RCG
Ruane, Cunniff & Goldfarb’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Hold |
21,902
| – | – | 0.04% | 23 |
|
|
2025
Q1 | $2.63M | Hold |
21,902
| – | – | 0.05% | 21 |
|
|
2024
Q4 | $2.43M | Sell |
21,902
-12,500
| -36% | -$1.38M | 0.04% | 21 |
|
|
2024
Q3 | $4.52M | Sell |
34,402
-67,730
| -66% | -$8.9M | 0.07% | 21 |
|
|
2024
Q2 | $12.7M | Buy |
+102,132
| New | +$12.7M | 0.2% | 20 |
|
|
2022
Q2 | – | Sell |
-102,132
| Closed | -$10.5M | – | 33 |
|
|
2022
Q1 | $10.5M | Hold |
102,132
| – | – | 0.1% | 21 |
|
|
2021
Q4 | $13.7M | Hold |
102,132
| – | – | 0.12% | 22 |
|
|
2021
Q3 | $12.2M | Hold |
102,132
| – | – | 0.11% | 22 |
|
|
2021
Q2 | $12.9M | Hold |
102,132
| – | – | 0.11% | 24 |
|
|
2021
Q1 | $11M | Hold |
102,132
| – | – | 0.1% | 26 |
|
|
2020
Q4 | $9.71M | Hold |
102,132
| – | – | 0.1% | 24 |
|
|
2020
Q3 | $9.25M | Hold |
102,132
| – | – | 0.11% | 23 |
|
|
2020
Q2 | $7.77M | Hold |
102,132
| – | – | 0.1% | 22 |
|
|
2020
Q1 | $6.81M | Hold |
102,132
| – | – | 0.11% | 22 |
|
|
2019
Q4 | $7.97M | Hold |
102,132
| – | – | 0.1% | 22 |
|
|
2019
Q3 | $7.59M | Hold |
102,132
| – | – | 0.1% | 20 |
|
|
2019
Q2 | $7.75M | Hold |
102,132
| – | – | 0.1% | 19 |
|
|
2019
Q1 | $7.75M | Sell |
102,132
-7,135
| -7% | -$542K | 0.08% | 38 |
|
|
2018
Q4 | $7.44M | Hold |
109,267
| – | – | 0.08% | 42 |
|
|
2018
Q3 | $8.03M | Hold |
109,267
| – | – | 0.07% | 36 |
|
|
2018
Q2 | $7.99M | Hold |
109,267
| – | – | 0.07% | 37 |
|
|
2018
Q1 | $6.73M | Sell |
109,267
-74
| -0.1% | -$4.56K | 0.06% | 39 |
|
|
2017
Q4 | $7.07M | Hold |
109,341
| – | – | 0.06% | 44 |
|
|
2017
Q3 | $6.55M | Buy |
109,341
+102,132
| +1,417% | +$6.11M | 0.06% | 48 |
|
|
2017
Q2 | $407K | Sell |
7,209
-255
| -3% | -$14.4K | ﹤0.01% | 68 |
|
|
2017
Q1 | $422K | Sell |
7,464
-514
| -6% | -$29.1K | ﹤0.01% | 79 |
|
|
2016
Q4 | $423K | Sell |
7,978
-4,683
| -37% | -$248K | ﹤0.01% | 87 |
|
|
2016
Q3 | $652K | Sell |
12,661
-1,702
| -12% | -$87.6K | 0.01% | 87 |
|
|
2016
Q2 | $704K | Sell |
14,363
-35,926
| -71% | -$1.76M | 0.01% | 88 |
|
|
2016
Q1 | $2.46M | Sell |
50,289
-19,043
| -27% | -$930K | 0.02% | 85 |
|
|
2015
Q4 | $3.13M | Sell |
69,332
-45,187
| -39% | -$2.04M | 0.02% | 82 |
|
|
2015
Q3 | $5.39M | Sell |
114,519
-3,340
| -3% | -$157K | 0.03% | 68 |
|
|
2015
Q2 | $5.43M | Sell |
117,859
-108
| -0.1% | -$4.98K | 0.03% | 73 |
|
|
2015
Q1 | $5.68M | Sell |
117,967
-3,884
| -3% | -$187K | 0.03% | 71 |
|
|
2014
Q4 | $5.44M | Sell |
121,851
-15,673
| -11% | -$699K | 0.03% | 74 |
|
|
2014
Q3 | $5.58M | Sell |
137,524
-109,994
| -44% | -$4.46M | 0.03% | 73 |
|
|
2014
Q2 | $10.9M | Sell |
247,518
-34,287
| -12% | -$1.51M | 0.06% | 59 |
|
|
2014
Q1 | $11.2M | Sell |
281,805
-8,000
| -3% | -$317K | 0.06% | 53 |
|
|
2013
Q4 | $12.8M | Sell |
289,805
-39,682
| -12% | -$1.76M | 0.07% | 53 |
|
|
2013
Q3 | $14.5M | Buy |
329,487
+9,741
| +3% | +$429K | 0.09% | 51 |
|
|
2013
Q2 | $12.2M | Buy |
+319,746
| New | +$12.2M | 0.08% | 52 |
|