Patten & Patten’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
2,600
-1,500
| -37% | -$189K | 0.02% | 259 |
|
|
2025
Q1 | $441K | Hold |
4,100
| – | – | 0.03% | 237 |
|
|
2024
Q4 | $538K | Hold |
4,100
| – | – | 0.04% | 214 |
|
|
2024
Q3 | $441K | Hold |
4,100
| – | – | 0.03% | 228 |
|
|
2024
Q2 | $435K | Hold |
4,100
| – | – | 0.03% | 229 |
|
|
2024
Q1 | $500K | Hold |
4,100
| – | – | 0.04% | 217 |
|
|
2023
Q4 | $359K | Sell |
4,100
-4,000
| -49% | -$350K | 0.03% | 222 |
|
|
2023
Q3 | $605K | Sell |
8,100
-2,500
| -24% | -$187K | 0.05% | 177 |
|
|
2023
Q2 | $625K | Hold |
10,600
| – | – | 0.05% | 182 |
|
|
2023
Q1 | $338K | Sell |
10,600
-1,150
| -10% | -$36.7K | 0.03% | 217 |
|
|
2022
Q4 | $391K | Sell |
11,750
-8,867
| -43% | -$295K | 0.04% | 206 |
|
|
2022
Q3 | $545K | Sell |
20,617
-387
| -2% | -$10.2K | 0.05% | 186 |
|
|
2022
Q2 | $601K | Hold |
21,004
| – | – | 0.05% | 184 |
|
|
2022
Q1 | $909K | Sell |
21,004
-421
| -2% | -$18.2K | 0.07% | 161 |
|
|
2021
Q4 | $986K | Hold |
21,425
| – | – | 0.07% | 156 |
|
|
2021
Q3 | $1.01M | Sell |
21,425
-15,382
| -42% | -$727K | 0.08% | 149 |
|
|
2021
Q2 | $1.78M | Sell |
36,807
-2,458
| -6% | -$119K | 0.14% | 105 |
|
|
2021
Q1 | $1.67M | Buy |
39,265
+578
| +1% | +$24.6K | 0.14% | 106 |
|
|
2020
Q4 | $1.6M | Hold |
38,687
| – | – | 0.14% | 105 |
|
|
2020
Q3 | $1.13M | Buy |
38,687
+52
| +0.1% | +$1.52K | 0.11% | 119 |
|
|
2020
Q2 | $1.03M | Hold |
38,635
| – | – | 0.11% | 124 |
|
|
2020
Q1 | $651K | Sell |
38,635
-5,638
| -13% | -$95K | 0.09% | 148 |
|
|
2019
Q4 | $1.22M | Hold |
44,273
| – | – | 0.12% | 121 |
|
|
2019
Q3 | $1.1M | Buy |
44,273
+25,011
| +130% | +$619K | 0.12% | 124 |
|
|
2019
Q2 | $385K | Buy |
+19,262
| New | +$385K | 0.04% | 189 |
|
|
2018
Q4 | – | Sell |
-5,817
| Closed | -$230K | – | 235 |
|
|
2018
Q3 | $230K | Buy |
+5,817
| New | +$230K | 0.02% | 225 |
|