Putnam Investments’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,672
| Closed | -$493K | – | 1210 |
|
|
2021
Q4 | $493K | Sell |
3,672
-112
| -3% | -$15K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $451K | Sell |
3,784
-42
| -1% | -$5.01K | ﹤0.01% | 727 |
|
|
2021
Q2 | $484K | Buy |
3,826
+263
| +7% | +$33.3K | ﹤0.01% | 715 |
|
|
2021
Q1 | $384K | Sell |
3,563
-130,111
| -97% | -$14M | ﹤0.01% | 714 |
|
|
2020
Q4 | $12.7M | Sell |
133,674
-5,439
| -4% | -$517K | 0.02% | 330 |
|
|
2020
Q3 | $12.6M | Buy |
139,113
+96,271
| +225% | +$8.71M | 0.02% | 300 |
|
|
2020
Q2 | $3.26M | Buy |
+42,842
| New | +$3.26M | 0.01% | 545 |
|
|
2018
Q4 | – | Sell |
-145,139
| Closed | -$10.7M | – | 986 |
|
|
2018
Q3 | $10.7M | Buy |
145,139
+648
| +0.4% | +$47.6K | 0.02% | 381 |
|
|
2018
Q2 | $10.6M | Buy |
+144,491
| New | +$10.6M | 0.02% | 364 |
|
|
2017
Q3 | – | Sell |
-3,620
| Closed | -$204K | – | 1137 |
|
|
2017
Q2 | $204K | Sell |
3,620
-119
| -3% | -$6.71K | ﹤0.01% | 1084 |
|
|
2017
Q1 | $211K | Sell |
3,739
-100
| -3% | -$5.64K | ﹤0.01% | 1222 |
|
|
2016
Q4 | $203K | Sell |
3,839
-300
| -7% | -$15.9K | ﹤0.01% | 1231 |
|
|
2016
Q3 | $213K | Sell |
4,139
-200
| -5% | -$10.3K | ﹤0.01% | 1235 |
|
|
2016
Q2 | $213K | Hold |
4,339
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q1 | $212K | Sell |
4,339
-31,735
| -88% | -$1.55M | ﹤0.01% | 1368 |
|
|
2015
Q4 | $1.63M | Buy |
36,074
+2,321
| +7% | +$105K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $1.59M | Buy |
33,753
+1,229
| +4% | +$57.8K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $1.5M | Buy |
32,524
+1,198
| +4% | +$55.3K | ﹤0.01% | 1133 |
|
|
2015
Q1 | $1.51M | Buy |
31,326
+26,301
| +523% | +$1.27M | ﹤0.01% | 1117 |
|
|
2014
Q4 | $224K | Sell |
5,025
-3,184
| -39% | -$142K | ﹤0.01% | 1432 |
|
|
2014
Q3 | $333K | Hold |
8,209
| – | – | ﹤0.01% | 1428 |
|
|
2014
Q2 | $363K | Hold |
8,209
| – | – | ﹤0.01% | 1379 |
|
|
2014
Q1 | $325K | Sell |
8,209
-196
| -2% | -$7.76K | ﹤0.01% | 1423 |
|
|
2013
Q4 | $372K | Buy |
8,405
+400
| +5% | +$17.7K | ﹤0.01% | 1397 |
|
|
2013
Q3 | $353K | Buy |
8,005
+204
| +3% | +$9K | ﹤0.01% | 1393 |
|
|
2013
Q2 | $297K | Buy |
+7,801
| New | +$297K | ﹤0.01% | 1396 |
|