Profund Advisors’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,738
| Closed | -$228K | – | 1136 |
|
|
2024
Q3 | $228K | Sell |
1,738
-530
| -23% | -$69.6K | 0.01% | 975 |
|
|
2024
Q2 | $283K | Sell |
2,268
-100
| -4% | -$12.5K | 0.01% | 749 |
|
|
2024
Q1 | $288K | Buy |
2,368
+400
| +20% | +$48.6K | 0.01% | 876 |
|
|
2023
Q4 | $250K | Buy |
+1,968
| New | +$250K | 0.01% | 890 |
|
|
2023
Q3 | – | Sell |
-1,856
| Closed | -$225K | – | 1016 |
|
|
2023
Q2 | $225K | Buy |
+1,856
| New | +$225K | 0.01% | 902 |
|
|
2022
Q2 | – | Sell |
-2,064
| Closed | -$213K | – | 1122 |
|
|
2022
Q1 | $213K | Sell |
2,064
-579
| -22% | -$59.8K | 0.01% | 1221 |
|
|
2021
Q4 | $355K | Buy |
2,643
+178
| +7% | +$23.9K | 0.01% | 855 |
|
|
2021
Q3 | $294K | Buy |
2,465
+34
| +1% | +$4.06K | 0.01% | 970 |
|
|
2021
Q2 | $309K | Buy |
2,431
+89
| +4% | +$11.3K | 0.01% | 1037 |
|
|
2021
Q1 | $252K | Sell |
2,342
-31
| -1% | -$3.34K | 0.01% | 1117 |
|
|
2020
Q4 | $226K | Buy |
2,373
+97
| +4% | +$9.24K | 0.01% | 1026 |
|
|
2020
Q3 | $206K | Buy |
+2,276
| New | +$206K | 0.01% | 857 |
|
|
2020
Q1 | – | Sell |
-3,340
| Closed | -$261K | – | 909 |
|
|
2019
Q4 | $261K | Buy |
3,340
+307
| +10% | +$24K | 0.01% | 1014 |
|
|
2019
Q3 | $225K | Sell |
3,033
-344
| -10% | -$25.5K | 0.01% | 1117 |
|
|
2019
Q2 | $256K | Sell |
3,377
-94
| -3% | -$7.13K | 0.01% | 1004 |
|
|
2019
Q1 | $263K | Buy |
+3,471
| New | +$263K | 0.01% | 1001 |
|
|
2018
Q4 | – | Sell |
-3,796
| Closed | -$279K | – | 1244 |
|
|
2018
Q3 | $279K | Buy |
3,796
+136
| +4% | +$10K | 0.01% | 1245 |
|
|
2018
Q2 | $268K | Sell |
3,660
-1,897
| -34% | -$139K | 0.01% | 1250 |
|
|
2018
Q1 | $352K | Sell |
5,557
-596
| -10% | -$37.8K | 0.01% | 1034 |
|
|
2017
Q4 | $398K | Buy |
6,153
+1,348
| +28% | +$87.2K | 0.02% | 945 |
|
|
2017
Q3 | $288K | Buy |
4,805
+294
| +7% | +$17.6K | 0.01% | 1110 |
|
|
2017
Q2 | $255K | Sell |
4,511
-123
| -3% | -$6.95K | 0.01% | 1197 |
|
|
2017
Q1 | $262K | Sell |
4,634
-1,539
| -25% | -$87K | 0.01% | 1240 |
|
|
2016
Q4 | $327K | Buy |
6,173
+588
| +11% | +$31.1K | 0.02% | 1173 |
|
|
2016
Q3 | $288K | Buy |
5,585
+178
| +3% | +$9.18K | 0.01% | 1125 |
|
|
2016
Q2 | $265K | Buy |
+5,407
| New | +$265K | 0.01% | 1200 |
|
|
2015
Q4 | – | Sell |
-12,469
| Closed | -$587K | – | 1302 |
|
|
2015
Q3 | $587K | Sell |
12,469
-1,917
| -13% | -$90.2K | 0.03% | 476 |
|
|
2015
Q2 | $663K | Sell |
14,386
-3,442
| -19% | -$159K | 0.03% | 609 |
|
|
2015
Q1 | $859K | Buy |
17,828
+802
| +5% | +$38.6K | 0.03% | 558 |
|
|
2014
Q4 | $760K | Buy |
17,026
+710
| +4% | +$31.7K | 0.03% | 576 |
|
|
2014
Q3 | $662K | Buy |
16,316
+980
| +6% | +$39.8K | 0.03% | 555 |
|
|
2014
Q2 | $677K | Sell |
15,336
-1,563
| -9% | -$69K | 0.03% | 707 |
|
|
2014
Q1 | $670K | Sell |
16,899
-2,054
| -11% | -$81.4K | 0.03% | 707 |
|
|
2013
Q4 | $839K | Buy |
18,953
+2,409
| +15% | +$107K | 0.04% | 639 |
|
|
2013
Q3 | $729K | Buy |
16,544
+2,267
| +16% | +$99.9K | 0.04% | 660 |
|
|
2013
Q2 | $543K | Buy |
+14,277
| New | +$543K | 0.04% | 578 |
|