Marble Harbor Investment Counsel’s Expeditors International EXPD Stock Holding History

Marble Harbor Investment Counsel’s Portfolio EXPD Stock Details EXPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.97M	Sell	34,732 -500	-1%	-$57.1K	0.43%	50
2025 Q1	$4.24M	Sell	35,232 -431	-1%	-$51.8K	0.48%	46
2024 Q4	$3.95M	Sell	35,663 -12	-0%	-$1.33K	0.44%	52
2024 Q3	$4.69M	Hold	35,675	–	–	0.51%	45
2024 Q2	$4.45M	Sell	35,675 -300	-0.8%	-$37.4K	0.52%	45
2024 Q1	$4.37M	Sell	35,975 -1,400	-4%	-$170K	0.5%	47
2023 Q4	$4.75M	Sell	37,375 -500	-1%	-$63.6K	0.59%	46
2023 Q3	$4.34M	Hold	37,875	–	–	0.57%	45
2023 Q2	$4.59M	Hold	37,875	–	–	0.58%	46
2023 Q1	$4.17M	Hold	37,875	–	–	0.54%	47
2022 Q4	$3.94M	Hold	37,875	–	–	0.53%	47
2022 Q3	$3.35M	Sell	37,875 -50	-0.1%	-$4.42K	0.51%	47
2022 Q2	$3.7M	Sell	37,925 -75	-0.2%	-$7.31K	0.56%	47
2022 Q1	$3.92M	Hold	38,000	–	–	0.49%	51
2021 Q4	$5.1M	Sell	38,000 -100	-0.3%	-$13.4K	0.59%	44
2021 Q3	$4.54M	Hold	38,100	–	–	0.61%	44
2021 Q2	$4.82M	Hold	38,100	–	–	0.62%	42
2021 Q1	$4.1M	Hold	38,100	–	–	0.56%	44
2020 Q4	$3.62M	Hold	38,100	–	–	0.53%	41
2020 Q3	$3.45M	Buy	38,100 +300	+0.8%	+$27.2K	0.56%	40
2020 Q2	$2.87M	Sell	37,800 -1,000	-3%	-$76K	0.5%	43
2020 Q1	$2.59M	Sell	38,800 -150	-0.4%	-$10K	0.51%	46
2019 Q4	$3.04M	Hold	38,950	–	–	0.48%	51
2019 Q3	$2.89M	Sell	38,950 -250	-0.6%	-$18.6K	0.51%	48
2019 Q2	$2.97M	Sell	39,200 -50	-0.1%	-$3.79K	0.51%	50
2019 Q1	$2.98M	Sell	39,250 -100	-0.3%	-$7.59K	0.53%	50
2018 Q4	$2.68M	Sell	39,350 -1,100	-3%	-$74.9K	0.53%	50
2018 Q3	$2.97M	Sell	40,450 -750	-2%	-$55.1K	0.53%	50
2018 Q2	$3.01M	Sell	41,200 -6,150	-13%	-$450K	0.57%	49
2018 Q1	$3M	Hold	47,350	–	–	0.59%	48
2017 Q4	$3.06M	Sell	47,350 -300	-0.6%	-$19.4K	0.6%	45
2017 Q3	$2.85M	Sell	47,650 -100	-0.2%	-$5.99K	0.58%	46
2017 Q2	$2.7M	Buy	47,750 +300	+0.6%	+$16.9K	0.58%	47
2017 Q1	$2.68M	Sell	47,450 -500	-1%	-$28.2K	0.59%	46
2016 Q4	$2.54M	Sell	47,950 -500	-1%	-$26.5K	0.57%	45
2016 Q3	$2.5M	Sell	48,450 -1,050	-2%	-$54.1K	0.59%	47
2016 Q2	$2.43M	Sell	49,500 -8,650	-15%	-$424K	0.59%	46
2016 Q1	$2.84M	Buy	58,150 +950	+2%	+$46.4K	0.7%	42
2015 Q4	$2.58M	Sell	57,200 -200	-0.3%	-$9.02K	0.69%	41
2015 Q3	$2.7M	Sell	57,400 -200	-0.3%	-$9.41K	0.74%	40
2015 Q2	$2.66M	Sell	57,600 -1,150	-2%	-$53K	0.68%	43
2015 Q1	$2.83M	Sell	58,750 -700	-1%	-$33.7K	0.71%	41
2014 Q4	$2.65M	Hold	59,450	–	–	0.6%	46
2014 Q3	$2.41M	Sell	59,450 -200	-0.3%	-$8.11K	0.58%	47
2014 Q2	$2.63M	Buy	59,650 +200	+0.3%	+$8.83K	0.62%	46
2014 Q1	$2.36M	Hold	59,450	–	–	0.61%	48
2013 Q4	$2.63M	Hold	59,450	–	–	0.69%	44
2013 Q3	$2.62M	Sell	59,450 -4,834	-8%	-$213K	0.75%	42
2013 Q2	$2.45M	Buy	+64,284	New	+$2.45M	0.73%	43