Raymond James & Associates’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $36.1M | Buy |
274,813
+6,014
| +2% | +$790K | 0.02% | 557 |
|
|
2024
Q2 | $33.5M | Buy |
268,799
+1,910
| +0.7% | +$238K | 0.02% | 544 |
|
|
2024
Q1 | $32.4M | Buy |
266,889
+2,647
| +1% | +$322K | 0.02% | 565 |
|
|
2023
Q4 | $33.6M | Sell |
264,242
-9,035
| -3% | -$1.15M | 0.03% | 537 |
|
|
2023
Q3 | $31.3M | Sell |
273,277
-6,214
| -2% | -$712K | 0.03% | 512 |
|
|
2023
Q2 | $33.9M | Buy |
279,491
+7,046
| +3% | +$853K | 0.03% | 487 |
|
|
2023
Q1 | $30M | Buy |
272,445
+9,754
| +4% | +$1.07M | 0.03% | 517 |
|
|
2022
Q4 | $27.3M | Buy |
262,691
+2,996
| +1% | +$311K | 0.03% | 538 |
|
|
2022
Q3 | $22.9M | Buy |
259,695
+1,684
| +0.7% | +$149K | 0.02% | 567 |
|
|
2022
Q2 | $25.1M | Sell |
258,011
-12,867
| -5% | -$1.25M | 0.02% | 531 |
|
|
2022
Q1 | $27.9M | Sell |
270,878
-38,450
| -12% | -$3.97M | 0.02% | 557 |
|
|
2021
Q4 | $41.5M | Sell |
309,328
-1,586
| -0.5% | -$213K | 0.03% | 442 |
|
|
2021
Q3 | $37M | Sell |
310,914
-28,680
| -8% | -$3.42M | 0.03% | 446 |
|
|
2021
Q2 | $43M | Buy |
339,594
+4,866
| +1% | +$616K | 0.04% | 399 |
|
|
2021
Q1 | $36M | Buy |
334,728
+11
| +0% | +$1.19K | 0.04% | 415 |
|
|
2020
Q4 | $31.8M | Sell |
334,717
-6,059
| -2% | -$576K | 0.03% | 430 |
|
|
2020
Q3 | $30.8M | Sell |
340,776
-4,805
| -1% | -$435K | 0.04% | 387 |
|
|
2020
Q2 | $26.3M | Buy |
345,581
+21,200
| +7% | +$1.61M | 0.04% | 427 |
|
|
2020
Q1 | $21.6M | Sell |
324,381
-59,154
| -15% | -$3.95M | 0.03% | 433 |
|
|
2019
Q4 | $29.9M | Buy |
383,535
+32,109
| +9% | +$2.51M | 0.04% | 415 |
|
|
2019
Q3 | $26.1M | Buy |
351,426
+38,565
| +12% | +$2.86M | 0.04% | 443 |
|
|
2019
Q2 | $23.7M | Buy |
312,861
+28,977
| +10% | +$2.2M | 0.03% | 483 |
|
|
2019
Q1 | $21.5M | Buy |
283,884
+27,208
| +11% | +$2.07M | 0.03% | 494 |
|
|
2018
Q4 | $17.5M | Sell |
256,676
-34,629
| -12% | -$2.36M | 0.03% | 522 |
|
|
2018
Q3 | $21.4M | Buy |
291,305
+63,449
| +28% | +$4.67M | 0.03% | 503 |
|
|
2018
Q2 | $16.7M | Buy |
227,856
+41,067
| +22% | +$3M | 0.03% | 581 |
|
|
2018
Q1 | $11.8M | Buy |
186,789
+22,920
| +14% | +$1.45M | 0.02% | 687 |
|
|
2017
Q4 | $10.6M | Buy |
163,869
+5,493
| +3% | +$355K | 0.02% | 739 |
|
|
2017
Q3 | $9.48M | Buy |
158,376
+14,360
| +10% | +$860K | 0.02% | 770 |
|
|
2017
Q2 | $8.13M | Buy |
144,016
+15,694
| +12% | +$886K | 0.02% | 806 |
|
|
2017
Q1 | $7.25M | Buy |
128,322
+20,253
| +19% | +$1.14M | 0.02% | 844 |
|
|
2016
Q4 | $5.72M | Buy |
108,069
+9,809
| +10% | +$519K | 0.01% | 923 |
|
|
2016
Q3 | $5.06M | Buy |
98,260
+11,661
| +13% | +$601K | 0.01% | 944 |
|
|
2016
Q2 | $4.25M | Buy |
86,599
+7,779
| +10% | +$381K | 0.01% | 938 |
|
|
2016
Q1 | $3.85M | Buy |
78,820
+122
| +0.2% | +$5.96K | 0.01% | 956 |
|
|
2015
Q4 | $3.55M | Buy |
78,698
+4,366
| +6% | +$197K | 0.01% | 972 |
|
|
2015
Q3 | $3.5M | Sell |
74,332
-8,778
| -11% | -$413K | 0.01% | 925 |
|
|
2015
Q2 | $3.83M | Sell |
83,110
-24,363
| -23% | -$1.12M | 0.01% | 948 |
|
|
2015
Q1 | $5.18M | Sell |
107,473
-8,155
| -7% | -$393K | 0.02% | 727 |
|
|
2014
Q4 | $5.16M | Buy |
115,628
+41,572
| +56% | +$1.85M | 0.03% | 671 |
|
|
2014
Q3 | $3.01M | Buy |
74,056
+1,933
| +3% | +$78.4K | 0.02% | 881 |
|
|
2014
Q2 | $3.19M | Buy |
72,123
+2,459
| +4% | +$109K | 0.02% | 849 |
|
|
2014
Q1 | $2.76M | Sell |
69,664
-3,411
| -5% | -$135K | 0.02% | 848 |
|
|
2013
Q4 | $3.23M | Sell |
73,075
-2,630
| -3% | -$116K | 0.02% | 716 |
|
|
2013
Q3 | $3.34M | Sell |
75,705
-2,219
| -3% | -$97.8K | 0.03% | 642 |
|
|
2013
Q2 | $2.96M | Buy |
+77,924
| New | +$2.96M | 0.03% | 629 |
|