Smithfield Trust’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54K | Sell |
472
-80
| -14% | -$9.15K | ﹤0.01% | 550 |
|
|
2025
Q1 | $67K | Sell |
552
-405
| -42% | -$49.2K | ﹤0.01% | 508 |
|
|
2024
Q4 | $107K | Hold |
957
| – | – | 0.01% | 431 |
|
|
2024
Q3 | $126K | Sell |
957
-63
| -6% | -$8.3K | 0.01% | 418 |
|
|
2024
Q2 | $127K | Sell |
1,020
-95
| -9% | -$11.8K | 0.01% | 403 |
|
|
2024
Q1 | $137K | Sell |
1,115
-105
| -9% | -$12.9K | 0.01% | 389 |
|
|
2023
Q4 | $156K | Sell |
1,220
-119
| -9% | -$15.2K | 0.01% | 352 |
|
|
2023
Q3 | $153K | Sell |
1,339
-30
| -2% | -$3.43K | 0.01% | 340 |
|
|
2023
Q2 | $166K | Sell |
1,369
-115
| -8% | -$13.9K | 0.01% | 340 |
|
|
2023
Q1 | $164K | Sell |
1,484
-493
| -25% | -$54.5K | 0.01% | 335 |
|
|
2022
Q4 | $207K | Sell |
1,977
-103
| -5% | -$10.8K | 0.01% | 282 |
|
|
2022
Q3 | $184K | Sell |
2,080
-312
| -13% | -$27.6K | 0.01% | 290 |
|
|
2022
Q2 | $232K | Sell |
2,392
-488
| -17% | -$47.3K | 0.02% | 263 |
|
|
2022
Q1 | $298K | Sell |
2,880
-461
| -14% | -$47.7K | 0.02% | 249 |
|
|
2021
Q4 | $448K | Sell |
3,341
-24
| -0.7% | -$3.22K | 0.03% | 203 |
|
|
2021
Q3 | $405K | Sell |
3,365
-650
| -16% | -$78.2K | 0.03% | 202 |
|
|
2021
Q2 | $508K | Sell |
4,015
-350
| -8% | -$44.3K | 0.03% | 178 |
|
|
2021
Q1 | $470K | Sell |
4,365
-526
| -11% | -$56.6K | 0.03% | 188 |
|
|
2020
Q4 | $465K | Sell |
4,891
-133
| -3% | -$12.6K | 0.03% | 187 |
|
|
2020
Q3 | $455K | Sell |
5,024
-422
| -8% | -$38.2K | 0.04% | 175 |
|
|
2020
Q2 | $414K | Sell |
5,446
-48
| -0.9% | -$3.65K | 0.04% | 172 |
|
|
2020
Q1 | $367K | Sell |
5,494
-686
| -11% | -$45.8K | 0.04% | 169 |
|
|
2019
Q4 | $482K | Sell |
6,180
-100
| -2% | -$7.8K | 0.04% | 170 |
|
|
2019
Q3 | $466K | Sell |
6,280
-285
| -4% | -$21.1K | 0.05% | 169 |
|
|
2019
Q2 | $498K | Sell |
6,565
-265
| -4% | -$20.1K | 0.05% | 159 |
|
|
2019
Q1 | $519K | Sell |
6,830
-45
| -0.7% | -$3.42K | 0.06% | 149 |
|
|
2018
Q4 | $468K | Sell |
6,875
-202
| -3% | -$13.8K | 0.05% | 143 |
|
|
2018
Q3 | $520K | Hold |
7,077
| – | – | 0.06% | 150 |
|
|
2018
Q2 | $518K | Sell |
7,077
-515
| -7% | -$37.7K | 0.06% | 148 |
|
|
2018
Q1 | $480K | Sell |
7,592
-258
| -3% | -$16.3K | 0.06% | 164 |
|
|
2017
Q4 | $508K | Sell |
7,850
-50
| -0.6% | -$3.24K | 0.06% | 165 |
|
|
2017
Q3 | $473K | Hold |
7,900
| – | – | 0.06% | 162 |
|
|
2017
Q2 | $446K | Hold |
7,900
| – | – | 0.07% | 167 |
|
|
2017
Q1 | $446K | Sell |
7,900
-1,150
| -13% | -$64.9K | 0.07% | 165 |
|
|
2016
Q4 | $479K | Sell |
9,050
-300
| -3% | -$15.9K | 0.08% | 158 |
|
|
2016
Q3 | $481K | Sell |
9,350
-400
| -4% | -$20.6K | 0.09% | 135 |
|
|
2016
Q2 | $478K | Sell |
9,750
-100
| -1% | -$4.9K | 0.09% | 139 |
|
|
2016
Q1 | $481K | Hold |
9,850
| – | – | 0.09% | 138 |
|
|
2015
Q4 | $444K | Hold |
9,850
| – | – | 0.09% | 145 |
|
|
2015
Q3 | $463K | Sell |
9,850
-750
| -7% | -$35.3K | 0.1% | 142 |
|
|
2015
Q2 | $489K | Hold |
10,600
| – | – | 0.1% | 147 |
|
|
2015
Q1 | $510K | Hold |
10,600
| – | – | 0.1% | 148 |
|
|
2014
Q4 | $473K | Sell |
10,600
-2,800
| -21% | -$125K | 0.1% | 156 |
|
|
2014
Q3 | $544K | Sell |
13,400
-550
| -4% | -$22.3K | 0.11% | 144 |
|
|
2014
Q2 | $616K | Hold |
13,950
| – | – | 0.12% | 132 |
|
|
2014
Q1 | $553K | Hold |
13,950
| – | – | 0.11% | 150 |
|
|
2013
Q4 | $617K | Hold |
13,950
| – | – | 0.13% | 137 |
|
|
2013
Q3 | $615K | Sell |
13,950
-300
| -2% | -$13.2K | 0.14% | 125 |
|
|
2013
Q2 | $542K | Buy |
+14,250
| New | +$542K | 0.13% | 130 |
|