RBA
Richard Bernstein Advisors’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,186
| Closed | -$4.08M | – | 215 |
|
|
2022
Q3 | $4.08M | Hold |
46,186
| – | – | 0.1% | 90 |
|
|
2022
Q2 | $4.5M | Hold |
46,186
| – | – | 0.1% | 97 |
|
|
2022
Q1 | $4.76M | Hold |
46,186
| – | – | 0.09% | 103 |
|
|
2021
Q4 | $6.2M | Hold |
46,186
| – | – | 0.12% | 79 |
|
|
2021
Q3 | $5.5M | Buy |
46,186
+2,979
| +7% | +$355K | 0.11% | 91 |
|
|
2021
Q2 | $5.47M | Hold |
43,207
| – | – | 0.11% | 79 |
|
|
2021
Q1 | $4.65M | Sell |
43,207
-13,908
| -24% | -$1.5M | 0.11% | 89 |
|
|
2020
Q4 | $5.43M | Sell |
57,115
-16,699
| -23% | -$1.59M | 0.13% | 71 |
|
|
2020
Q3 | $6.68M | Hold |
73,814
| – | – | 0.19% | 51 |
|
|
2020
Q2 | $5.61M | Buy |
+73,814
| New | +$5.61M | 0.18% | 55 |
|
|
2019
Q2 | – | Sell |
-55,486
| Closed | -$4.21M | – | 241 |
|
|
2019
Q1 | $4.21M | Buy |
55,486
+12,123
| +28% | +$920K | 0.14% | 124 |
|
|
2018
Q4 | $2.95M | Sell |
43,363
-20,466
| -32% | -$1.39M | 0.11% | 194 |
|
|
2018
Q3 | $4.69M | Hold |
63,829
| – | – | 0.14% | 148 |
|
|
2018
Q2 | $4.67M | Buy |
+63,829
| New | +$4.67M | 0.15% | 117 |
|