TAM
Tocqueville Asset Management’s Expeditors International EXPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,708
| Closed | -$224K | – | 546 |
|
2024
Q3 | $224K | Buy |
+1,708
| New | +$224K | ﹤0.01% | 496 |
|
2021
Q2 | – | Sell |
-97,777
| Closed | -$10.5M | – | 741 |
|
2021
Q1 | $10.5M | Sell |
97,777
-5,170
| -5% | -$557K | 0.16% | 147 |
|
2020
Q4 | $9.79M | Buy |
102,947
+1,240
| +1% | +$118K | 0.16% | 141 |
|
2020
Q3 | $9.21M | Sell |
101,707
-1,215
| -1% | -$110K | 0.18% | 125 |
|
2020
Q2 | $7.83M | Buy |
102,922
+34,032
| +49% | +$2.59M | 0.16% | 137 |
|
2020
Q1 | $4.6M | Buy |
+68,890
| New | +$4.6M | 0.11% | 177 |
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$53K | – | 981 |
|
2014
Q2 | $53K | Hold |
1,200
| – | – | ﹤0.01% | 1305 |
|
2014
Q1 | $48K | Hold |
1,200
| – | – | ﹤0.01% | 1030 |
|
2013
Q4 | $53K | Buy |
+1,200
| New | +$53K | ﹤0.01% | 1037 |
|