Richard Bernstein Advisors’s Expeditors International EXPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$373K	0.11%	91
2021 Q2	$5.47M	Hold	43,207	–	–	0.11%	79
2021 Q1	$4.65M	Sell	43,207 -13,908	-24%	-$1.34M	0.11%	89
2020 Q4	$5.43M	Sell	57,115 -16,699	-23%	-$1.52M	0.13%	71
2020 Q3	$6.68M	Hold	73,814	–	–	0.19%	51
2020 Q2	$5.61M	Buy	+73,814	New	+$5.39M	0.18%	55
2019 Q2	–	Sell	-55,486	Closed	-$4.21M	–	241
2019 Q1	$4.21M	Buy	55,486 +12,123	+28%	+$875K	0.14%	124
2018 Q4	$2.95M	Sell	43,363 -20,466	-32%	-$1.44M	0.11%	194
2018 Q3	$4.69M	Hold	63,829	–	–	0.14%	148
2018 Q2	$4.67M	Buy	+63,829	New	+$4.46M	0.15%	117