Symmetry Partners’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,861
| Closed | -$607K | – | 237 |
|
|
2024
Q2 | $607K | Sell |
4,861
-330
| -6% | -$41.2K | 0.03% | 240 |
|
|
2024
Q1 | $631K | Sell |
5,191
-480
| -8% | -$58.3K | 0.05% | 253 |
|
|
2023
Q4 | $724K | Sell |
5,671
-200
| -3% | -$25.5K | 0.04% | 220 |
|
|
2023
Q3 | $673K | Sell |
5,871
-677
| -10% | -$77.6K | 0.04% | 242 |
|
|
2023
Q2 | $793K | Hold |
6,548
| – | – | 0.04% | 227 |
|
|
2023
Q1 | $721K | Hold |
6,548
| – | – | 0.04% | 238 |
|
|
2022
Q4 | $680K | Hold |
6,548
| – | – | 0.04% | 246 |
|
|
2022
Q3 | $578K | Hold |
6,548
| – | – | 0.04% | 272 |
|
|
2022
Q2 | $638K | Hold |
6,548
| – | – | 0.04% | 256 |
|
|
2022
Q1 | $675K | Hold |
6,548
| – | – | 0.04% | 292 |
|
|
2021
Q4 | $879K | Hold |
6,548
| – | – | 0.06% | 243 |
|
|
2021
Q3 | $754K | Hold |
6,548
| – | – | 0.05% | 293 |
|
|
2021
Q2 | $829K | Hold |
6,548
| – | – | 0.06% | 275 |
|
|
2021
Q1 | $705K | Sell |
6,548
-335
| -5% | -$36.1K | 0.05% | 296 |
|
|
2020
Q4 | $655K | Buy |
6,883
+8
| +0.1% | +$761 | 0.05% | 286 |
|
|
2020
Q3 | $622K | Buy |
6,875
+3,569
| +108% | +$323K | 0.05% | 260 |
|
|
2020
Q2 | $251K | Buy |
+3,306
| New | +$251K | 0.03% | 257 |
|
|
2019
Q3 | – | Sell |
-5,713
| Closed | -$433K | – | 349 |
|
|
2019
Q2 | $433K | Buy |
5,713
+325
| +6% | +$24.6K | 0.09% | 179 |
|
|
2019
Q1 | $409K | Hold |
5,388
| – | – | 0.07% | 190 |
|
|
2018
Q4 | $367K | Buy |
+5,388
| New | +$367K | 0.09% | 157 |
|