Raymond James Financial Services Advisors’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.08M | Buy |
61,443
+1,034
| +2% | +$119K | 0.01% | 1040 |
|
|
2024
Q2 | $5.75M | Buy |
60,409
+1,662
| +3% | +$158K | 0.01% | 1095 |
|
|
2024
Q1 | $4.86M | Sell |
58,747
-5,873
| -9% | -$486K | 0.01% | 1155 |
|
|
2023
Q4 | $5.69M | Sell |
64,620
-28,014
| -30% | -$2.47M | 0.01% | 1016 |
|
|
2023
Q3 | $7.93M | Sell |
92,634
-2,081
| -2% | -$178K | 0.01% | 803 |
|
|
2023
Q2 | $8.84M | Buy |
94,715
+633
| +0.7% | +$59.1K | 0.02% | 757 |
|
|
2023
Q1 | $9.38M | Buy |
94,082
+517
| +0.6% | +$51.5K | 0.02% | 722 |
|
|
2022
Q4 | $9.27M | Buy |
93,565
+333
| +0.4% | +$33K | 0.02% | 679 |
|
|
2022
Q3 | $8.17M | Sell |
93,232
-2,225
| -2% | -$195K | 0.02% | 710 |
|
|
2022
Q2 | $8.73M | Sell |
95,457
-5,486
| -5% | -$502K | 0.02% | 687 |
|
|
2022
Q1 | $10.9M | Sell |
100,943
-438
| -0.4% | -$47.3K | 0.02% | 657 |
|
|
2021
Q4 | $11.8M | Sell |
101,381
-1,352
| -1% | -$158K | 0.02% | 618 |
|
|
2021
Q3 | $11.6M | Buy |
102,733
+238
| +0.2% | +$26.9K | 0.02% | 606 |
|
|
2021
Q2 | $9.14M | Buy |
102,495
+2,048
| +2% | +$183K | 0.02% | 692 |
|
|
2021
Q1 | $9.79M | Buy |
100,447
+727
| +0.7% | +$70.8K | 0.02% | 633 |
|
|
2020
Q4 | $8.98M | Buy |
99,720
+2,279
| +2% | +$205K | 0.02% | 597 |
|
|
2020
Q3 | $7.02M | Sell |
97,441
-248
| -0.3% | -$17.9K | 0.02% | 625 |
|
|
2020
Q2 | $7.91M | Sell |
97,689
-387
| -0.4% | -$31.3K | 0.03% | 539 |
|
|
2020
Q1 | $7.05M | Sell |
98,076
-1,435
| -1% | -$103K | 0.03% | 465 |
|
|
2019
Q4 | $6.87M | Sell |
99,511
-5,727
| -5% | -$395K | 0.02% | 627 |
|
|
2019
Q3 | $7.36M | Sell |
105,238
-16,540
| -14% | -$1.16M | 0.03% | 558 |
|
|
2019
Q2 | $7.13M | Sell |
121,778
-1,167
| -0.9% | -$68.3K | 0.03% | 549 |
|
|
2019
Q1 | $7.1M | Sell |
122,945
-564
| -0.5% | -$32.6K | 0.03% | 536 |
|
|
2018
Q4 | $6.26M | Buy |
123,509
+366
| +0.3% | +$18.6K | 0.03% | 463 |
|
|
2018
Q3 | $6.6M | Sell |
123,143
-1,572
| -1% | -$84.3K | 0.03% | 544 |
|
|
2018
Q2 | $6.02M | Buy |
124,715
+647
| +0.5% | +$31.3K | 0.03% | 530 |
|
|
2018
Q1 | $4.88M | Buy |
124,068
+9,504
| +8% | +$374K | 0.03% | 559 |
|
|
2017
Q4 | $4.07M | Buy |
114,564
+4,194
| +4% | +$149K | 0.03% | 620 |
|
|
2017
Q3 | $4.08M | Buy |
110,370
+11,690
| +12% | +$432K | 0.03% | 611 |
|
|
2017
Q2 | $2.88M | Sell |
98,680
-6,848
| -6% | -$200K | 0.02% | 721 |
|
|
2017
Q1 | $3.14M | Buy |
105,528
+19,030
| +22% | +$567K | 0.02% | 635 |
|
|
2016
Q4 | $2.61M | Buy |
86,498
+252
| +0.3% | +$7.6K | 0.02% | 670 |
|
|
2016
Q3 | $2.2M | Buy |
86,246
+238
| +0.3% | +$6.08K | 0.02% | 723 |
|
|
2016
Q2 | $2.51M | Sell |
86,008
-186
| -0.2% | -$5.43K | 0.02% | 632 |
|
|
2016
Q1 | $2.2M | Buy |
86,194
+842
| +1% | +$21.5K | 0.03% | 593 |
|
|
2015
Q4 | $2.13M | Sell |
85,352
-274
| -0.3% | -$6.84K | 0.03% | 616 |
|
|
2015
Q3 | $1.91M | Buy |
85,626
+48,300
| +129% | +$1.08M | 0.03% | 540 |
|
|
2015
Q2 | $836K | Buy |
+37,326
| New | +$836K | 0.06% | 368 |
|
|
2013
Q3 | – | Sell |
-70,192
| Closed | -$1.04M | – | 633 |
|
|
2013
Q2 | $1.04M | Buy |
+70,192
| New | +$1.04M | 0.03% | 607 |
|