Raymond James Trust’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $748K | Buy |
6,489
+259
| +4% | +$29.9K | 0.02% | 601 |
|
|
2024
Q2 | $593K | Buy |
6,230
+172
| +3% | +$16.4K | 0.01% | 648 |
|
|
2024
Q1 | $501K | Buy |
6,058
+372
| +7% | +$30.8K | 0.01% | 719 |
|
|
2023
Q4 | $501K | Sell |
5,686
-32
| -0.6% | -$2.82K | 0.01% | 695 |
|
|
2023
Q3 | $489K | Buy |
5,718
+8
| +0.1% | +$685 | 0.01% | 647 |
|
|
2023
Q2 | $533K | Buy |
5,710
+301
| +6% | +$28.1K | 0.02% | 640 |
|
|
2023
Q1 | $539K | Buy |
5,409
+132
| +3% | +$13.2K | 0.02% | 602 |
|
|
2022
Q4 | $523K | Sell |
5,277
-998
| -16% | -$98.9K | 0.02% | 583 |
|
|
2022
Q3 | $550K | Buy |
6,275
+251
| +4% | +$22K | 0.02% | 551 |
|
|
2022
Q2 | $551K | Sell |
6,024
-549
| -8% | -$50.2K | 0.02% | 555 |
|
|
2022
Q1 | $710K | Buy |
6,573
+728
| +12% | +$78.6K | 0.02% | 517 |
|
|
2021
Q4 | $683K | Buy |
5,845
+83
| +1% | +$9.7K | 0.02% | 538 |
|
|
2021
Q3 | $652K | Buy |
5,762
+637
| +12% | +$72.1K | 0.02% | 528 |
|
|
2021
Q2 | $458K | Sell |
5,125
-37
| -0.7% | -$3.31K | 0.02% | 642 |
|
|
2021
Q1 | $503K | Buy |
5,162
+1,099
| +27% | +$107K | 0.02% | 591 |
|
|
2020
Q4 | $366K | Buy |
4,063
+1,187
| +41% | +$107K | 0.01% | 670 |
|
|
2020
Q3 | $207K | Buy |
+2,876
| New | +$207K | 0.01% | 871 |
|