TDAM USA’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,298
| Closed | -$208K | – | 239 |
|
|
2020
Q3 | $208K | Buy |
+2,298
| New | +$196K | 0.01% | 225 |
|
|
2019
Q1 | – | Sell |
-3,538
| Closed | -$241K | – | 263 |
|
|
2018
Q4 | $241K | Hold |
3,538
| – | – | 0.02% | 288 |
|
|
2018
Q3 | $260K | Hold |
3,538
| – | – | 0.02% | 302 |
|
|
2018
Q2 | $259K | Sell |
3,538
-600
| -14% | -$41.9K | 0.02% | 302 |
|
|
2018
Q1 | $262K | Buy |
+4,138
| New | +$266K | 0.02% | 303 |
|
|
2017
Q3 | – | Sell |
-116,615
| Closed | -$6.53M | – | 330 |
|
|
2017
Q2 | $6.53M | Sell |
116,615
-85
| -0.1% | -$4.68K | 0.34% | 96 |
|
|
2017
Q1 | $6.59M | Hold |
116,700
| – | – | 0.33% | 93 |
|
|
2016
Q4 | $6.18M | Buy |
116,700
+30
| +0% | +$1.57K | 0.32% | 92 |
|
|
2016
Q3 | $6.01M | Buy |
116,670
+44
| +0% | +$2.23K | 0.3% | 98 |
|
|
2016
Q2 | $5.72M | Hold |
116,626
| – | – | 0.28% | 100 |
|
|
2016
Q1 | $5.69M | Buy |
116,626
+150
| +0.1% | +$6.87K | 0.28% | 103 |
|
|
2015
Q4 | $5.25M | Sell |
116,476
-27
| -0% | -$1.31K | 0.25% | 105 |
|
|
2015
Q3 | $5.48M | Hold |
116,503
| – | – | 0.28% | 103 |
|
|
2015
Q2 | $5.37M | Sell |
116,503
-400
| -0.3% | -$18.8K | 0.24% | 112 |
|
|
2015
Q1 | $5.63M | Hold |
116,903
| – | – | 0.23% | 113 |
|
|
2014
Q4 | $5.21M | Sell |
116,903
-196
| -0.2% | -$8.42K | 0.22% | 115 |
|
|
2014
Q3 | $4.75M | Hold |
117,099
| – | – | 0.21% | 120 |
|
|
2014
Q2 | $5.17M | Sell |
117,099
-175
| -0.1% | -$7.53K | 0.22% | 122 |
|
|
2014
Q1 | $4.65M | Sell |
117,274
-177
| -0.2% | -$7.26K | 0.2% | 123 |
|
|
2013
Q4 | $5.2M | Buy |
+117,451
| New | +$5.13M | 0.22% | 112 |
|
|
2013
Q3 | – | Sell |
-118,848
| Closed | -$4.64M | – | 313 |
|
|
2013
Q2 | $4.64M | Buy |
+118,848
| New | +$4.45M | 0.21% | 102 |
|
Other funds holding EXPD
FMI
