Raymond James Trust’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 | $832K | Buy |
6,332
+129
| +2% | +$17K | 0.02% | 562 |
|
|
2024
Q2 | $774K | Sell |
6,203
-25
| -0.4% | -$3.12K | 0.02% | 555 |
|
|
2024
Q1 | $757K | Buy |
6,228
+66
| +1% | +$8.02K | 0.02% | 550 |
|
|
2023
Q4 | $784K | Buy |
6,162
+435
| +8% | +$55.3K | 0.02% | 525 |
|
|
2023
Q3 | $656K | Sell |
5,727
-38
| -0.7% | -$4.36K | 0.02% | 539 |
|
|
2023
Q2 | $698K | Sell |
5,765
-48
| -0.8% | -$5.81K | 0.02% | 527 |
|
|
2023
Q1 | $640K | Buy |
5,813
+100
| +2% | +$11K | 0.02% | 548 |
|
|
2022
Q4 | $594K | Sell |
5,713
-11
| -0.2% | -$1.14K | 0.02% | 541 |
|
|
2022
Q3 | $506K | Sell |
5,724
-117
| -2% | -$10.3K | 0.02% | 581 |
|
|
2022
Q2 | $570K | Sell |
5,841
-181
| -3% | -$17.7K | 0.02% | 542 |
|
|
2022
Q1 | $621K | Sell |
6,022
-172
| -3% | -$17.7K | 0.02% | 556 |
|
|
2021
Q4 | $832K | Sell |
6,194
-42
| -0.7% | -$5.64K | 0.02% | 478 |
|
|
2021
Q3 | $743K | Sell |
6,236
-529
| -8% | -$63K | 0.02% | 481 |
|
|
2021
Q2 | $856K | Sell |
6,765
-202
| -3% | -$25.6K | 0.03% | 440 |
|
|
2021
Q1 | $750K | Buy |
6,967
+842
| +14% | +$90.6K | 0.03% | 446 |
|
|
2020
Q4 | $583K | Sell |
6,125
-611
| -9% | -$58.2K | 0.02% | 488 |
|
|
2020
Q3 | $610K | Buy |
6,736
+1,183
| +21% | +$107K | 0.03% | 431 |
|
|
2020
Q2 | $422K | Buy |
5,553
+220
| +4% | +$16.7K | 0.02% | 519 |
|
|
2020
Q1 | $356K | Sell |
5,333
-262
| -5% | -$17.5K | 0.02% | 496 |
|
|
2019
Q4 | $437K | Buy |
5,595
+348
| +7% | +$27.2K | 0.02% | 511 |
|
|
2019
Q3 | $390K | Sell |
5,247
-257
| -5% | -$19.1K | 0.02% | 546 |
|
|
2019
Q2 | $417K | Buy |
5,504
+34
| +0.6% | +$2.58K | 0.02% | 496 |
|
|
2019
Q1 | $415K | Buy |
5,470
+38
| +0.7% | +$2.88K | 0.02% | 482 |
|
|
2018
Q4 | $370K | Sell |
5,432
-1,003
| -16% | -$68.3K | 0.02% | 479 |
|
|
2018
Q3 | $474K | Buy |
6,435
+155
| +2% | +$11.4K | 0.03% | 454 |
|
|
2018
Q2 | $459K | Buy |
6,280
+136
| +2% | +$9.94K | 0.03% | 440 |
|
|
2018
Q1 | $389K | Sell |
6,144
-66
| -1% | -$4.18K | 0.03% | 434 |
|
|
2017
Q4 | $402K | Buy |
6,210
+444
| +8% | +$28.7K | 0.03% | 453 |
|
|
2017
Q3 | $345K | Sell |
5,766
-71
| -1% | -$4.25K | 0.02% | 486 |
|
|
2017
Q2 | $330K | Sell |
5,837
-2
| -0% | -$113 | 0.02% | 493 |
|
|
2017
Q1 | $330K | Sell |
5,839
-1,414
| -19% | -$79.9K | 0.03% | 477 |
|
|
2016
Q4 | $385K | Buy |
7,253
+2,579
| +55% | +$137K | 0.03% | 428 |
|
|
2016
Q3 | $240K | Buy |
4,674
+234
| +5% | +$12K | 0.02% | 536 |
|
|
2016
Q2 | $218K | Sell |
4,440
-86
| -2% | -$4.22K | 0.02% | 573 |
|
|
2016
Q1 | $221K | Buy |
+4,526
| New | +$221K | 0.02% | 561 |
|