RGC
Roberts, Glore & Co’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
26,736
-305
| -1% | -$34.8K | 0.89% | 26 |
|
|
2025
Q1 | $3.25M | Sell |
27,041
-325
| -1% | -$39.1K | 0.99% | 22 |
|
|
2024
Q4 | $3.03M | Sell |
27,366
-562
| -2% | -$62.3K | 0.9% | 26 |
|
|
2024
Q3 | $3.67M | Sell |
27,928
-240
| -0.9% | -$31.5K | 1.06% | 19 |
|
|
2024
Q2 | $3.52M | Sell |
28,168
-183
| -0.6% | -$22.8K | 1.06% | 19 |
|
|
2024
Q1 | $3.45M | Sell |
28,351
-285
| -1% | -$34.6K | 1.03% | 21 |
|
|
2023
Q4 | $3.64M | Sell |
28,636
-50
| -0.2% | -$6.36K | 1.13% | 20 |
|
|
2023
Q3 | $3.29M | Sell |
28,686
-600
| -2% | -$68.8K | 1.09% | 19 |
|
|
2023
Q2 | $3.55M | Sell |
29,286
-351
| -1% | -$42.5K | 1.14% | 20 |
|
|
2023
Q1 | $3.26M | Sell |
29,637
-861
| -3% | -$94.8K | 1.09% | 19 |
|
|
2022
Q4 | $3.17M | Sell |
30,498
-2,185
| -7% | -$227K | 1.1% | 19 |
|
|
2022
Q3 | $2.89M | Sell |
32,683
-75
| -0.2% | -$6.62K | 1.03% | 21 |
|
|
2022
Q2 | $3.19M | Hold |
32,758
| – | – | 1.06% | 20 |
|
|
2022
Q1 | $3.38M | Hold |
32,758
| – | – | 0.97% | 25 |
|
|
2021
Q4 | $4.4M | Sell |
32,758
-295
| -0.9% | -$39.6K | 1.16% | 17 |
|
|
2021
Q3 | $3.94M | Sell |
33,053
-163
| -0.5% | -$19.4K | 1.2% | 21 |
|
|
2021
Q2 | $4.21M | Hold |
33,216
| – | – | 1.26% | 19 |
|
|
2021
Q1 | $3.58M | Buy |
33,216
+643
| +2% | +$69.2K | 1.12% | 22 |
|
|
2020
Q4 | $3.1M | Sell |
32,573
-60
| -0.2% | -$5.71K | 1.01% | 26 |
|
|
2020
Q3 | $2.95M | Sell |
32,633
-253
| -0.8% | -$22.9K | 1.05% | 24 |
|
|
2020
Q2 | $2.5M | Sell |
32,886
-481
| -1% | -$36.6K | 0.98% | 28 |
|
|
2020
Q1 | $2.23M | Sell |
33,367
-188
| -0.6% | -$12.5K | 0.95% | 30 |
|
|
2019
Q4 | $2.62M | Buy |
33,555
+10,885
| +48% | +$849K | 1% | 28 |
|
|
2019
Q3 | $1.68M | Sell |
22,670
-130
| -0.6% | -$9.66K | 1.03% | 28 |
|
|
2019
Q2 | $1.73M | Sell |
22,800
-110
| -0.5% | -$8.35K | 1.06% | 29 |
|
|
2019
Q1 | $1.74M | Sell |
22,910
-500
| -2% | -$38K | 1.09% | 27 |
|
|
2018
Q4 | $1.59M | Sell |
23,410
-5,768
| -20% | -$393K | 1.12% | 26 |
|
|
2018
Q3 | $2.15M | Sell |
29,178
-175
| -0.6% | -$12.9K | 1.23% | 20 |
|
|
2018
Q2 | $2.15M | Sell |
29,353
-550
| -2% | -$40.2K | 1.31% | 18 |
|
|
2018
Q1 | $1.89M | Sell |
29,903
-134
| -0.4% | -$8.48K | 1.17% | 23 |
|
|
2017
Q4 | $1.94M | Sell |
30,037
-310
| -1% | -$20.1K | 1.19% | 22 |
|
|
2017
Q3 | $1.82M | Sell |
30,347
-445
| -1% | -$26.6K | 1.17% | 24 |
|
|
2017
Q2 | $1.74M | Hold |
30,792
| – | – | 1.16% | 24 |
|
|
2017
Q1 | $1.74M | Sell |
30,792
-750
| -2% | -$42.4K | 1.2% | 22 |
|
|
2016
Q4 | $1.67M | Sell |
31,542
-1,100
| -3% | -$58.2K | 1.16% | 27 |
|
|
2016
Q3 | $1.68M | Sell |
32,642
-295
| -0.9% | -$15.2K | 1.21% | 22 |
|
|
2016
Q2 | $1.62M | Sell |
32,937
-250
| -0.8% | -$12.3K | 1.22% | 24 |
|
|
2016
Q1 | $1.62M | Sell |
33,187
-300
| -0.9% | -$14.6K | 1.23% | 22 |
|
|
2015
Q4 | $1.51M | Sell |
33,487
-200
| -0.6% | -$9.02K | 1.14% | 27 |
|
|
2015
Q3 | $1.59M | Sell |
33,687
-1,075
| -3% | -$50.6K | 1.24% | 22 |
|
|
2015
Q2 | $1.6M | Sell |
34,762
-75
| -0.2% | -$3.46K | 1.12% | 25 |
|
|
2015
Q1 | $1.68M | Sell |
34,837
-216
| -0.6% | -$10.4K | 1.16% | 27 |
|
|
2014
Q4 | $1.56M | Sell |
35,053
-250
| -0.7% | -$11.2K | 1.04% | 33 |
|
|
2014
Q3 | $1.43M | Sell |
35,303
-159
| -0.4% | -$6.45K | 0.99% | 33 |
|
|
2014
Q2 | $1.57M | Sell |
35,462
-745
| -2% | -$32.9K | 1.06% | 29 |
|
|
2014
Q1 | $1.44M | Buy |
36,207
+550
| +2% | +$21.8K | 0.99% | 33 |
|
|
2013
Q4 | $1.58M | Sell |
35,657
-250
| -0.7% | -$11.1K | 1.09% | 29 |
|
|
2013
Q3 | $1.58M | Sell |
35,907
-11,288
| -24% | -$497K | 1.17% | 27 |
|
|
2013
Q2 | $1.8M | Buy |
+47,195
| New | +$1.8M | 1.11% | 28 |
|