MSAM
Moloney Securities Asset Management’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,611
| Closed | -$212K | – | 483 |
|
|
2024
Q3 | $212K | Buy |
+1,611
| New | +$212K | 0.03% | 431 |
|
|
2024
Q2 | – | Sell |
-3,189
| Closed | -$388K | – | 477 |
|
|
2024
Q1 | $388K | Sell |
3,189
-335
| -10% | -$40.7K | 0.06% | 302 |
|
|
2023
Q4 | $448K | Buy |
3,524
+153
| +5% | +$19.5K | 0.07% | 261 |
|
|
2023
Q3 | $386K | Sell |
3,371
-20
| -0.6% | -$2.29K | 0.07% | 264 |
|
|
2023
Q2 | $411K | Buy |
3,391
+634
| +23% | +$76.8K | 0.07% | 263 |
|
|
2023
Q1 | $304K | Sell |
2,757
-64
| -2% | -$7.05K | 0.06% | 318 |
|
|
2022
Q4 | $293K | Buy |
2,821
+208
| +8% | +$21.6K | 0.06% | 292 |
|
|
2022
Q3 | $231K | Buy |
2,613
+108
| +4% | +$9.55K | 0.06% | 311 |
|
|
2022
Q2 | $244K | Sell |
2,505
-544
| -18% | -$53K | 0.06% | 306 |
|
|
2022
Q1 | $315K | Sell |
3,049
-899
| -23% | -$92.9K | 0.06% | 288 |
|
|
2021
Q4 | $530K | Sell |
3,948
-1,800
| -31% | -$242K | 0.09% | 236 |
|
|
2021
Q3 | $685K | Buy |
5,748
+1,931
| +51% | +$230K | 0.12% | 203 |
|
|
2021
Q2 | $483K | Sell |
3,817
-150
| -4% | -$19K | 0.09% | 247 |
|
|
2021
Q1 | $427K | Buy |
3,967
+1,225
| +45% | +$132K | 0.08% | 247 |
|
|
2020
Q4 | $261K | Buy |
2,742
+101
| +4% | +$9.61K | 0.06% | 309 |
|
|
2020
Q3 | $239K | Buy |
+2,641
| New | +$239K | 0.06% | 278 |
|
|
2020
Q1 | – | Sell |
-4,183
| Closed | -$326K | – | 302 |
|
|
2019
Q4 | $326K | Sell |
4,183
-89
| -2% | -$6.94K | 0.1% | 239 |
|
|
2019
Q3 | $317K | Buy |
4,272
+97
| +2% | +$7.2K | 0.11% | 225 |
|
|
2019
Q2 | $317K | Sell |
4,175
-88
| -2% | -$6.68K | 0.11% | 213 |
|
|
2019
Q1 | $324K | Buy |
4,263
+420
| +11% | +$31.9K | 0.11% | 207 |
|
|
2018
Q4 | $262K | Buy |
+3,843
| New | +$262K | 0.11% | 209 |
|
|
2017
Q4 | – | Sell |
-9,650
| Closed | -$578K | – | 282 |
|
|
2017
Q3 | $578K | Sell |
9,650
-75
| -0.8% | -$4.49K | 0.26% | 113 |
|
|
2017
Q2 | $549K | Sell |
9,725
-1,510
| -13% | -$85.2K | 0.27% | 115 |
|
|
2017
Q1 | $635K | Sell |
11,235
-2,785
| -20% | -$157K | 0.33% | 95 |
|
|
2016
Q4 | $742K | Buy |
+14,020
| New | +$742K | 0.45% | 66 |
|