SJIC
St. James Investment Company’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,647
| Closed | -$335K | – | 38 |
|
|
2021
Q2 | $335K | Sell |
2,647
-100,794
| -97% | -$12.8M | 0.04% | 37 |
|
|
2021
Q1 | $11.1M | Sell |
103,441
-10,888
| -10% | -$1.17M | 1.47% | 28 |
|
|
2020
Q4 | $10.9M | Sell |
114,329
-6,678
| -6% | -$635K | 1.4% | 29 |
|
|
2020
Q3 | $11M | Sell |
121,007
-9,934
| -8% | -$899K | 1.52% | 25 |
|
|
2020
Q2 | $9.96M | Sell |
130,941
-7,089
| -5% | -$539K | 1.52% | 25 |
|
|
2020
Q1 | $9.21M | Buy |
+138,030
| New | +$9.21M | 1.16% | 27 |
|
|
2019
Q3 | – | Sell |
-130,072
| Closed | -$9.87M | – | 40 |
|
|
2019
Q2 | $9.87M | Sell |
130,072
-12,329
| -9% | -$935K | 0.95% | 24 |
|
|
2019
Q1 | $10.8M | Sell |
142,401
-155,775
| -52% | -$11.8M | 0.99% | 23 |
|
|
2018
Q4 | $20.3M | Sell |
298,176
-14,834
| -5% | -$1.01M | 2.03% | 20 |
|
|
2018
Q3 | $23M | Sell |
313,010
-7,357
| -2% | -$541K | 2.1% | 19 |
|
|
2018
Q2 | $23.4M | Sell |
320,367
-213,931
| -40% | -$15.6M | 2.77% | 17 |
|
|
2018
Q1 | $33.8M | Sell |
534,298
-54,545
| -9% | -$3.45M | 4.09% | 12 |
|
|
2017
Q4 | $38.1M | Sell |
588,843
-221,979
| -27% | -$14.4M | 4.4% | 9 |
|
|
2017
Q3 | $48.5M | Buy |
810,822
+6,240
| +0.8% | +$374K | 5.46% | 9 |
|
|
2017
Q2 | $45.4M | Sell |
804,582
-21,115
| -3% | -$1.19M | 5.62% | 9 |
|
|
2017
Q1 | $46.6M | Sell |
825,697
-29,609
| -3% | -$1.67M | 5.63% | 10 |
|
|
2016
Q4 | $45.3M | Sell |
855,306
-61,261
| -7% | -$3.24M | 5.47% | 13 |
|
|
2016
Q3 | $47.2M | Buy |
916,567
+2,465
| +0.3% | +$127K | 6.11% | 11 |
|
|
2016
Q2 | $44.8M | Sell |
914,102
-9,739
| -1% | -$478K | 5.68% | 10 |
|
|
2016
Q1 | $45.1M | Sell |
923,841
-12,527
| -1% | -$611K | 5.83% | 10 |
|
|
2015
Q4 | $42.2M | Sell |
936,368
-80,911
| -8% | -$3.65M | 5.54% | 10 |
|
|
2015
Q3 | $47.9M | Sell |
1,017,279
-62,007
| -6% | -$2.92M | 5.9% | 9 |
|
|
2015
Q2 | $49.8M | Sell |
1,079,286
-24,404
| -2% | -$1.13M | 5.6% | 9 |
|
|
2015
Q1 | $53.2M | Buy |
1,103,690
+2,116
| +0.2% | +$102K | 5.64% | 9 |
|
|
2014
Q4 | $49.1M | Buy |
1,101,574
+12,169
| +1% | +$543K | 5.36% | 9 |
|
|
2014
Q3 | $44.2M | Buy |
1,089,405
+29,303
| +3% | +$1.19M | 5.1% | 8 |
|
|
2014
Q2 | $46.8M | Buy |
1,060,102
+51,171
| +5% | +$2.26M | 5.24% | 11 |
|
|
2014
Q1 | $40M | Buy |
1,008,931
+15,960
| +2% | +$632K | 4.36% | 13 |
|
|
2013
Q4 | $43.9M | Sell |
992,971
-4,227
| -0.4% | -$187K | 4.85% | 11 |
|
|
2013
Q3 | $43.9M | Buy |
997,198
+114,012
| +13% | +$5.02M | 4.94% | 11 |
|
|
2013
Q2 | $33.6M | Buy |
+883,186
| New | +$33.6M | 3.72% | 16 |
|