SIM
Sentry Investment Management’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50K | Hold |
430
| – | – | 0.03% | 393 |
|
|
2025
Q1 | $45K | Sell |
430
-128
| -23% | -$13.4K | 0.03% | 378 |
|
|
2024
Q4 | $62K | Sell |
558
-91
| -14% | -$10.1K | 0.03% | 375 |
|
|
2024
Q3 | $85K | Hold |
649
| – | – | 0.04% | 367 |
|
|
2024
Q2 | $81K | Sell |
649
-133
| -17% | -$16.6K | 0.04% | 343 |
|
|
2024
Q1 | $95K | Hold |
782
| – | – | 0.04% | 352 |
|
|
2023
Q4 | $99K | Sell |
782
-84
| -10% | -$10.6K | 0.04% | 337 |
|
|
2023
Q3 | $99K | Sell |
866
-210
| -20% | -$24K | 0.05% | 341 |
|
|
2023
Q2 | $130K | Hold |
1,076
| – | – | 0.05% | 336 |
|
|
2023
Q1 | $118K | Sell |
1,076
-12
| -1% | -$1.32K | 0.05% | 336 |
|
|
2022
Q4 | $113K | Sell |
1,088
-52
| -5% | -$5.4K | 0.05% | 347 |
|
|
2022
Q3 | $101K | Hold |
1,140
| – | – | 0.05% | 357 |
|
|
2022
Q2 | $111K | Sell |
1,140
-222
| -16% | -$21.6K | 0.05% | 344 |
|
|
2022
Q1 | $141K | Sell |
1,362
-229
| -14% | -$23.7K | 0.04% | 362 |
|
|
2021
Q4 | $214K | Hold |
1,591
| – | – | 0.06% | 314 |
|
|
2021
Q3 | $190K | Sell |
1,591
-232
| -13% | -$27.7K | 0.06% | 324 |
|
|
2021
Q2 | $231K | Hold |
1,823
| – | – | 0.06% | 304 |
|
|
2021
Q1 | $196K | Sell |
1,823
-8,707
| -83% | -$936K | 0.05% | 321 |
|
|
2020
Q4 | $1M | Hold |
10,530
| – | – | 0.05% | 308 |
|
|
2020
Q3 | $953K | Hold |
10,530
| – | – | 0.05% | 283 |
|
|
2020
Q2 | $801K | Buy |
10,530
+33
| +0.3% | +$2.51K | 0.05% | 331 |
|
|
2020
Q1 | $700K | Hold |
10,497
| – | – | 0.05% | 277 |
|
|
2019
Q4 | $819K | Hold |
10,497
| – | – | 0.05% | 322 |
|
|
2019
Q3 | $780K | Hold |
10,497
| – | – | 0.05% | 315 |
|
|
2019
Q2 | $796K | Hold |
10,497
| – | – | 0.05% | 327 |
|
|
2019
Q1 | $797K | Sell |
10,497
-932
| -8% | -$70.8K | 0.06% | 314 |
|
|
2018
Q4 | $778K | Sell |
11,429
-299
| -3% | -$20.4K | 0.06% | 306 |
|
|
2018
Q3 | $862K | Hold |
11,728
| – | – | 0.05% | 329 |
|
|
2018
Q2 | $857K | Buy |
11,728
+1,157
| +11% | +$84.5K | 0.06% | 328 |
|
|
2018
Q1 | $669K | Sell |
10,571
-1,007
| -9% | -$63.7K | 0.04% | 384 |
|
|
2017
Q4 | $749K | Hold |
11,578
| – | – | 0.04% | 378 |
|
|
2017
Q3 | $693K | Hold |
11,578
| – | – | 0.03% | 401 |
|
|
2017
Q2 | $654K | Buy |
11,578
+116
| +1% | +$6.55K | 0.03% | 407 |
|
|
2017
Q1 | $647K | Sell |
11,462
-542
| -5% | -$30.6K | 0.03% | 403 |
|
|
2016
Q4 | $636K | Hold |
12,004
| – | – | 0.03% | 411 |
|
|
2016
Q3 | $618K | Sell |
12,004
-2,179
| -15% | -$112K | 0.03% | 417 |
|
|
2016
Q2 | $696K | Hold |
14,183
| – | – | 0.03% | 397 |
|
|
2016
Q1 | $692K | Hold |
14,183
| – | – | 0.03% | 389 |
|
|
2015
Q4 | $640K | Buy |
+14,183
| New | +$640K | 0.03% | 403 |
|
|
2015
Q3 | – | Sell |
-10,700
| Closed | -$493K | – | 521 |
|
|
2015
Q2 | $493K | Hold |
10,700
| – | – | 0.02% | 430 |
|
|
2015
Q1 | $516K | Buy |
10,700
+6,200
| +138% | +$299K | 0.02% | 414 |
|
|
2014
Q4 | $201K | Sell |
4,500
-4,458
| -50% | -$199K | 0.01% | 498 |
|
|
2014
Q3 | $364K | Sell |
8,958
-1,104
| -11% | -$44.9K | 0.02% | 451 |
|
|
2014
Q2 | $444K | Sell |
10,062
-738
| -7% | -$32.6K | 0.02% | 436 |
|
|
2014
Q1 | $428K | Sell |
10,800
-2,200
| -17% | -$87.2K | 0.02% | 438 |
|
|
2013
Q4 | $575K | Hold |
13,000
| – | – | 0.03% | 384 |
|
|
2013
Q3 | $573K | Buy |
13,000
+2,900
| +29% | +$128K | 0.03% | 375 |
|
|
2013
Q2 | $384K | Buy |
+10,100
| New | +$384K | 0.02% | 383 |
|