Rockefeller Capital Management’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,148
| Closed | -$1.84M | – | 1659 |
|
|
2024
Q1 | $1.84M | Buy |
+15,148
| New | +$1.84M | 0.01% | 1050 |
|
|
2023
Q3 | – | Sell |
-14,387
| Closed | -$1.74M | – | 1587 |
|
|
2023
Q2 | $1.74M | Buy |
14,387
+1,080
| +8% | +$131K | 0.01% | 892 |
|
|
2023
Q1 | $1.46M | Buy |
13,307
+533
| +4% | +$58.6K | 0.01% | 930 |
|
|
2022
Q4 | $1.33M | Buy |
12,774
+255
| +2% | +$26.5K | 0.01% | 906 |
|
|
2022
Q3 | $1.11M | Buy |
12,519
+1,647
| +15% | +$145K | 0.01% | 971 |
|
|
2022
Q2 | $1.06M | Sell |
10,872
-89
| -0.8% | -$8.66K | 0.01% | 976 |
|
|
2022
Q1 | $1.13M | Buy |
10,961
+661
| +6% | +$68.1K | 0.01% | 1010 |
|
|
2021
Q4 | $1.38M | Buy |
10,300
+1,691
| +20% | +$227K | 0.01% | 933 |
|
|
2021
Q3 | $1.02M | Buy |
8,609
+6,174
| +254% | +$734K | 0.01% | 996 |
|
|
2021
Q2 | $307K | Sell |
2,435
-4,271
| -64% | -$538K | ﹤0.01% | 1357 |
|
|
2021
Q1 | $721K | Sell |
6,706
-1,070
| -14% | -$115K | ﹤0.01% | 896 |
|
|
2020
Q4 | $738K | Buy |
7,776
+3,903
| +101% | +$370K | 0.01% | 784 |
|
|
2020
Q3 | $349K | Sell |
3,873
-608
| -14% | -$54.8K | ﹤0.01% | 895 |
|
|
2020
Q2 | $341K | Buy |
4,481
+124
| +3% | +$9.44K | ﹤0.01% | 815 |
|
|
2020
Q1 | $290K | Buy |
4,357
+39
| +0.9% | +$2.6K | ﹤0.01% | 728 |
|
|
2019
Q4 | $337K | Buy |
4,318
+19
| +0.4% | +$1.48K | ﹤0.01% | 648 |
|
|
2019
Q3 | $319K | Buy |
4,299
+49
| +1% | +$3.64K | ﹤0.01% | 542 |
|
|
2019
Q2 | $322K | Sell |
4,250
-634
| -13% | -$48K | ﹤0.01% | 506 |
|
|
2019
Q1 | $371K | Buy |
4,884
+699
| +17% | +$53.1K | 0.01% | 518 |
|
|
2018
Q4 | $285K | Hold |
4,185
| – | – | 0.01% | 376 |
|
|
2018
Q3 | $308K | Hold |
4,185
| – | – | ﹤0.01% | 312 |
|
|
2018
Q2 | $306K | Hold |
4,185
| – | – | 0.01% | 302 |
|
|
2018
Q1 | $265K | Buy |
+4,185
| New | +$265K | ﹤0.01% | 314 |
|