Oppenheimer Asset Management’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,253
| Closed | -$4.4M | – | 1179 |
|
|
2020
Q4 | $4.4M | Buy |
46,253
+3,460
| +8% | +$329K | 0.07% | 295 |
|
|
2020
Q3 | $3.87M | Sell |
42,793
-10,496
| -20% | -$950K | 0.08% | 294 |
|
|
2020
Q2 | $4.05M | Buy |
53,289
+24,400
| +84% | +$1.86M | 0.08% | 270 |
|
|
2020
Q1 | $1.93M | Buy |
28,889
+289
| +1% | +$19.3K | 0.05% | 360 |
|
|
2019
Q4 | $2.23M | Sell |
28,600
-220
| -0.8% | -$17.2K | 0.05% | 391 |
|
|
2019
Q3 | $2.14M | Buy |
28,820
+644
| +2% | +$47.8K | 0.05% | 388 |
|
|
2019
Q2 | $2.14M | Sell |
28,176
-778
| -3% | -$59K | 0.05% | 386 |
|
|
2019
Q1 | $2.2M | Buy |
28,954
+208
| +0.7% | +$15.8K | 0.05% | 373 |
|
|
2018
Q4 | $1.96M | Sell |
28,746
-154
| -0.5% | -$10.5K | 0.05% | 374 |
|
|
2018
Q3 | $2.13M | Buy |
28,900
+650
| +2% | +$47.8K | 0.05% | 397 |
|
|
2018
Q2 | $2.07M | Sell |
28,250
-2,551
| -8% | -$186K | 0.05% | 390 |
|
|
2018
Q1 | $1.95M | Buy |
30,801
+7,650
| +33% | +$484K | 0.05% | 393 |
|
|
2017
Q4 | $1.39M | Hold |
23,151
| – | – | 0.04% | 493 |
|
|
2017
Q3 | $1.39M | Buy |
23,151
+6,240
| +37% | +$374K | 0.04% | 495 |
|
|
2017
Q2 | $955K | Buy |
16,911
+9,508
| +128% | +$537K | 0.03% | 603 |
|
|
2017
Q1 | $418K | Buy |
+7,403
| New | +$418K | 0.01% | 834 |
|