Raymond James Trust’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $832K | Buy |
6,332
+129
| +2% | +$15.8K | 0.02% | 562 |
|
|
2024
Q2 | $774K | Sell |
6,203
-25
| -0.4% | -$2.98K | 0.02% | 555 |
|
|
2024
Q1 | $757K | Buy |
6,228
+66
| +1% | +$8.16K | 0.02% | 550 |
|
|
2023
Q4 | $784K | Buy |
6,162
+435
| +8% | +$51.3K | 0.02% | 525 |
|
|
2023
Q3 | $656K | Sell |
5,727
-38
| -0.7% | -$4.52K | 0.02% | 539 |
|
|
2023
Q2 | $698K | Sell |
5,765
-48
| -0.8% | -$5.46K | 0.02% | 527 |
|
|
2023
Q1 | $640K | Buy |
5,813
+100
| +2% | +$10.9K | 0.02% | 548 |
|
|
2022
Q4 | $594K | Sell |
5,713
-11
| -0.2% | -$1.13K | 0.02% | 541 |
|
|
2022
Q3 | $506K | Sell |
5,724
-117
| -2% | -$11.7K | 0.02% | 581 |
|
|
2022
Q2 | $570K | Sell |
5,841
-181
| -3% | -$18.5K | 0.02% | 542 |
|
|
2022
Q1 | $621K | Sell |
6,022
-172
| -3% | -$19K | 0.02% | 556 |
|
|
2021
Q4 | $832K | Sell |
6,194
-42
| -0.7% | -$5.26K | 0.02% | 478 |
|
|
2021
Q3 | $743K | Sell |
6,236
-529
| -8% | -$66.2K | 0.02% | 481 |
|
|
2021
Q2 | $856K | Sell |
6,765
-202
| -3% | -$23.8K | 0.03% | 440 |
|
|
2021
Q1 | $750K | Buy |
6,967
+842
| +14% | +$81.1K | 0.03% | 446 |
|
|
2020
Q4 | $583K | Sell |
6,125
-611
| -9% | -$55.7K | 0.02% | 488 |
|
|
2020
Q3 | $610K | Buy |
6,736
+1,183
| +21% | +$101K | 0.03% | 431 |
|
|
2020
Q2 | $422K | Buy |
5,553
+220
| +4% | +$16.1K | 0.02% | 519 |
|
|
2020
Q1 | $356K | Sell |
5,333
-262
| -5% | -$18.7K | 0.02% | 496 |
|
|
2019
Q4 | $437K | Buy |
5,595
+348
| +7% | +$26.1K | 0.02% | 511 |
|
|
2019
Q3 | $390K | Sell |
5,247
-257
| -5% | -$18.8K | 0.02% | 546 |
|
|
2019
Q2 | $417K | Buy |
5,504
+34
| +0.6% | +$2.57K | 0.02% | 496 |
|
|
2019
Q1 | $415K | Buy |
5,470
+38
| +0.7% | +$2.74K | 0.02% | 482 |
|
|
2018
Q4 | $370K | Sell |
5,432
-1,003
| -16% | -$70.4K | 0.02% | 479 |
|
|
2018
Q3 | $474K | Buy |
6,435
+155
| +2% | +$11.5K | 0.03% | 454 |
|
|
2018
Q2 | $459K | Buy |
6,280
+136
| +2% | +$9.5K | 0.03% | 440 |
|
|
2018
Q1 | $389K | Sell |
6,144
-66
| -1% | -$4.24K | 0.03% | 434 |
|
|
2017
Q4 | $402K | Buy |
6,210
+444
| +8% | +$27.2K | 0.03% | 453 |
|
|
2017
Q3 | $345K | Sell |
5,766
-71
| -1% | -$4.07K | 0.02% | 486 |
|
|
2017
Q2 | $330K | Sell |
5,837
-2
| -0% | -$110 | 0.02% | 493 |
|
|
2017
Q1 | $330K | Sell |
5,839
-1,414
| -19% | -$77.5K | 0.03% | 477 |
|
|
2016
Q4 | $385K | Buy |
7,253
+2,579
| +55% | +$135K | 0.03% | 428 |
|
|
2016
Q3 | $240K | Buy |
4,674
+234
| +5% | +$11.8K | 0.02% | 536 |
|
|
2016
Q2 | $218K | Sell |
4,440
-86
| -2% | -$4.17K | 0.02% | 573 |
|
|
2016
Q1 | $221K | Buy |
+4,526
| New | +$207K | 0.02% | 561 |
|
Other funds holding EXPD
Raymond James Trust's EXPD Position: Q3 2024 in Review
Raymond James Trust increased its Expeditors International (EXPD) stake by 2.1% in Q3 2024, buying an estimated $15.8K and bringing the position to 6,332 shares worth $832K. The position accounts for 0.02% of the portfolio, ranked #562.
Raymond James Trust first reported a position in EXPD in Q1 2016 and has held it in 35 quarters since. The position peaked at $856K in Q2 2021. 820 funds tracked by Wall St. Rank hold EXPD as of Q3 2024.
- Raymond James Trust held 6,332 shares of Expeditors International worth $832K as of Q3 2024.
- Raymond James Trust bought 129 Expeditors International shares in Q3 2024, an estimated $15.8K.
- Expeditors International made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #562 holding.
- Raymond James Trust first reported a position in Expeditors International in Q1 2016 and has held it in 35 quarters since.
- Raymond James Trust's Expeditors International position peaked at $856K in Q2 2021.
- 820 funds tracked by Wall St. Rank held Expeditors International as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.