Paradigm Asset Management’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,400
| Closed | -$154K | – | 534 |
|
|
2023
Q1 | $154K | Hold |
1,400
| – | – | 0.04% | 295 |
|
|
2022
Q4 | $145K | Sell |
1,400
-400
| -22% | -$41.6K | 0.04% | 319 |
|
|
2022
Q3 | $159K | Sell |
1,800
-200
| -10% | -$17.7K | 0.05% | 301 |
|
|
2022
Q2 | $195K | Buy |
+2,000
| New | +$195K | 0.06% | 294 |
|
|
2020
Q4 | – | Sell |
-2,200
| Closed | -$199K | – | 366 |
|
|
2020
Q3 | $199K | Hold |
2,200
| – | – | 0.06% | 323 |
|
|
2020
Q2 | $167K | Buy |
+2,200
| New | +$167K | 0.05% | 333 |
|
|
2019
Q2 | – | Sell |
-350
| Closed | -$26.6K | – | 386 |
|
|
2019
Q1 | $26.6K | Sell |
350
-300
| -46% | -$22.8K | 0.01% | 392 |
|
|
2018
Q4 | $44.3K | Buy |
650
+250
| +63% | +$17K | 0.01% | 355 |
|
|
2018
Q3 | $29.4K | Sell |
400
-300
| -43% | -$22.1K | 0.01% | 401 |
|
|
2018
Q2 | $51.2K | Hold |
700
| – | – | 0.01% | 354 |
|
|
2018
Q1 | $44.3K | Hold |
700
| – | – | 0.01% | 358 |
|
|
2017
Q4 | $45.3K | Hold |
700
| – | – | 0.01% | 360 |
|
|
2017
Q3 | $41.9K | Hold |
700
| – | – | 0.01% | 362 |
|
|
2017
Q2 | $39.5K | Sell |
700
-300
| -30% | -$16.9K | 0.01% | 536 |
|
|
2017
Q1 | $56.5K | Sell |
1,000
-50
| -5% | -$2.83K | 0.01% | 567 |
|
|
2016
Q4 | $55.6K | Sell |
1,050
-2,050
| -66% | -$109K | 0.01% | 487 |
|
|
2016
Q3 | $160K | Buy |
3,100
+650
| +27% | +$33.5K | 0.03% | 346 |
|
|
2016
Q2 | $120K | Buy |
2,450
+259
| +12% | +$12.7K | 0.02% | 399 |
|
|
2016
Q1 | $107K | Buy |
2,191
+101
| +5% | +$4.93K | 0.02% | 440 |
|
|
2015
Q4 | $94.3K | Sell |
2,090
-400
| -16% | -$18K | 0.02% | 512 |
|
|
2015
Q3 | $117K | Hold |
2,490
| – | – | 0.02% | 502 |
|
|
2015
Q2 | $115K | Hold |
2,490
| – | – | 0.01% | 525 |
|
|
2015
Q1 | $120K | Hold |
2,490
| – | – | 0.01% | 524 |
|
|
2014
Q4 | $111K | Hold |
2,490
| – | – | 0.01% | 536 |
|
|
2014
Q3 | $101K | Sell |
2,490
-300
| -11% | -$12.2K | 0.01% | 547 |
|
|
2014
Q2 | $123K | Sell |
2,790
-350
| -11% | -$15.5K | 0.02% | 547 |
|
|
2014
Q1 | $124K | Hold |
3,140
| – | – | 0.02% | 535 |
|
|
2013
Q4 | $139K | Sell |
3,140
-550
| -15% | -$24.3K | 0.02% | 523 |
|
|
2013
Q3 | $163K | Hold |
3,690
| – | – | 0.03% | 502 |
|
|
2013
Q2 | $140K | Buy |
+3,690
| New | +$140K | 0.02% | 505 |
|