STA
Summit Trail Advisors’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8M | Buy |
+374,314
| New | +$42.8M | 0.73% | 21 |
|
|
2024
Q4 | – | Sell |
-370,993
| Closed | -$48.7M | – | 513 |
|
|
2024
Q3 | $48.7M | Buy |
370,993
+301
| +0.1% | +$39.6K | 1.21% | 16 |
|
|
2024
Q2 | $46.3M | Buy |
370,692
+1,066
| +0.3% | +$133K | 1.22% | 16 |
|
|
2024
Q1 | $44.9M | Buy |
369,626
+206
| +0.1% | +$25K | 1.19% | 12 |
|
|
2023
Q4 | $47M | Buy |
369,420
+11,000
| +3% | +$1.4M | 1.55% | 10 |
|
|
2023
Q3 | $41.1M | Buy |
358,420
+701
| +0.2% | +$80.4K | 1.51% | 10 |
|
|
2023
Q2 | $43.3M | Buy |
357,719
+384
| +0.1% | +$46.5K | 1.63% | 10 |
|
|
2023
Q1 | $39.3M | Sell |
357,335
-14
| -0% | -$1.54K | 1.59% | 8 |
|
|
2022
Q4 | $37.1M | Sell |
357,349
-161
| -0% | -$16.7K | 1.65% | 7 |
|
|
2022
Q3 | $31.6M | Buy |
357,510
+123
| +0% | +$10.9K | 1.71% | 8 |
|
|
2022
Q2 | $34.8M | Buy |
357,387
+121
| +0% | +$11.8K | 2.15% | 7 |
|
|
2022
Q1 | $36.9M | Sell |
357,266
-21
| -0% | -$2.17K | 2.98% | 6 |
|
|
2021
Q4 | $48M | Buy |
357,287
+16
| +0% | +$2.15K | 3.09% | 6 |
|
|
2021
Q3 | $42.6M | Buy |
357,271
+94
| +0% | +$11.2K | 3.19% | 6 |
|
|
2021
Q2 | $45.2M | Sell |
357,177
-4,305
| -1% | -$545K | 3.96% | 5 |
|
|
2021
Q1 | $38.9M | Sell |
361,482
-135
| -0% | -$14.5K | 4.2% | 5 |
|
|
2020
Q4 | $34.4M | Sell |
361,617
-1,096
| -0.3% | -$104K | 4.34% | 3 |
|
|
2020
Q3 | $31.8M | Sell |
362,713
-52,911
| -13% | -$4.64M | 6.16% | 3 |
|
|
2020
Q2 | $31.6M | Sell |
415,624
-110
| -0% | -$8.36K | 5.9% | 4 |
|
|
2020
Q1 | $27.7M | Buy |
+415,734
| New | +$27.7M | 7.46% | 2 |
|
|
2019
Q4 | – | Sell |
-400,009
| Closed | -$29.7M | – | 84 |
|
|
2019
Q3 | $29.7M | Buy |
+400,009
| New | +$29.7M | 10.56% | 3 |
|
|
2018
Q2 | – | Sell |
-35,894
| Closed | -$1.84M | – | 538 |
|
|
2018
Q1 | $1.84M | Buy |
35,894
+7,285
| +25% | +$374K | 0.31% | 63 |
|
|
2017
Q4 | $1.91M | Buy |
+28,609
| New | +$1.91M | 0.24% | 79 |
|