Summit Global Investments’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,153
| Closed | -$1.23M | – | 548 |
|
|
2023
Q2 | $1.23M | Sell |
10,153
-422
| -4% | -$51.1K | 0.08% | 184 |
|
|
2023
Q1 | $1.17M | Buy |
+10,575
| New | +$1.17M | 0.09% | 211 |
|
|
2022
Q2 | – | Sell |
-2,924
| Closed | -$302K | – | 484 |
|
|
2022
Q1 | $302K | Sell |
2,924
-1,274
| -30% | -$132K | 0.02% | 410 |
|
|
2021
Q4 | $564K | Buy |
4,198
+484
| +13% | +$65K | 0.04% | 326 |
|
|
2021
Q3 | $442K | Sell |
3,714
-60,842
| -94% | -$7.24M | 0.03% | 331 |
|
|
2021
Q2 | $8.17M | Buy |
64,556
+1,722
| +3% | +$218K | 0.49% | 37 |
|
|
2021
Q1 | $6.77M | Sell |
62,834
-777
| -1% | -$83.7K | 0.43% | 51 |
|
|
2020
Q4 | $6.05M | Sell |
63,611
-76,079
| -54% | -$7.24M | 0.6% | 39 |
|
|
2020
Q3 | $12.6M | Buy |
139,690
+275
| +0.2% | +$24.9K | 1.31% | 25 |
|
|
2020
Q2 | $10.6M | Buy |
+139,415
| New | +$10.6M | 1.22% | 29 |
|
|
2017
Q4 | – | Sell |
-13,310
| Closed | -$797K | – | 261 |
|
|
2017
Q3 | $797K | Buy |
13,310
+1,760
| +15% | +$105K | 0.12% | 103 |
|
|
2017
Q2 | $652K | Buy |
+11,550
| New | +$652K | 0.2% | 81 |
|