Private Trust Company’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3K | Sell |
245
-17
| -6% | -$1.27K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $21.2K | Sell |
262
-16
| -6% | -$1.3K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $24.8K | Buy |
278
+157
| +130% | +$14K | ﹤0.01% | 1421 |
|
|
2024
Q3 | $13.9K | Hold |
121
| – | – | ﹤0.01% | 1602 |
|
|
2024
Q2 | $11.5K | Hold |
121
| – | – | ﹤0.01% | 1640 |
|
|
2024
Q1 | $10K | Sell |
121
-13
| -10% | -$1.08K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $11.8K | Buy |
134
+44
| +49% | +$3.87K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $7.7K | Sell |
90
-132
| -59% | -$11.3K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $20.7K | Hold |
222
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q1 | $22.1K | Sell |
222
-58
| -21% | -$5.78K | ﹤0.01% | 1301 |
|
|
2022
Q4 | $28K | Sell |
280
-7
| -2% | -$700 | ﹤0.01% | 1173 |
|
|
2022
Q3 | $25K | Sell |
287
-2,518
| -90% | -$219K | ﹤0.01% | 1121 |
|
|
2022
Q2 | $257K | Sell |
2,805
-66
| -2% | -$6.05K | 0.04% | 435 |
|
|
2022
Q1 | $310K | Buy |
2,871
+36
| +1% | +$3.89K | 0.05% | 292 |
|
|
2021
Q4 | $331K | Buy |
+2,835
| New | +$331K | 0.05% | 315 |
|