Treasurer of the State of North Carolina’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.32M | Buy |
64,039
+310
| +0.5% | +$35.4K | 0.02% | 534 |
|
2025
Q1 | $7.66M | Buy |
63,729
+4
| +0% | +$481 | 0.03% | 465 |
|
2024
Q4 | $7.06M | Buy |
63,725
+280
| +0.4% | +$31K | 0.03% | 504 |
|
2024
Q3 | $8.34M | Buy |
63,445
+290
| +0.5% | +$38.1K | 0.03% | 462 |
|
2024
Q2 | $7.88M | Sell |
63,155
-3,293
| -5% | -$411K | 0.03% | 445 |
|
2024
Q1 | $8.08M | Sell |
66,448
-720
| -1% | -$87.5K | 0.04% | 445 |
|
2023
Q4 | $8.54M | Sell |
67,168
-1,530
| -2% | -$195K | 0.04% | 407 |
|
2023
Q3 | $7.88M | Sell |
68,698
-520
| -0.8% | -$59.6K | 0.04% | 400 |
|
2023
Q2 | $8.38M | Sell |
69,218
-2,370
| -3% | -$287K | 0.04% | 394 |
|
2023
Q1 | $7.88M | Buy |
71,588
+440
| +0.6% | +$48.5K | 0.04% | 403 |
|
2022
Q4 | $7.39M | Sell |
71,148
-20,879
| -23% | -$2.17M | 0.05% | 405 |
|
2022
Q3 | $8.13M | Sell |
92,027
-5,602
| -6% | -$495K | 0.05% | 352 |
|
2022
Q2 | $9.52M | Buy |
97,629
+24,565
| +34% | +$2.39M | 0.06% | 321 |
|
2022
Q1 | $7.54M | Buy |
73,064
+9,719
| +15% | +$1M | 0.04% | 398 |
|
2021
Q4 | $8.51M | Buy |
63,345
+240
| +0.4% | +$32.2K | 0.04% | 373 |
|
2021
Q3 | $7.52M | Buy |
63,105
+2,049
| +3% | +$244K | 0.04% | 398 |
|
2021
Q2 | $7.73M | Sell |
61,056
-3,450
| -5% | -$437K | 0.04% | 380 |
|
2021
Q1 | $6.95M | Sell |
64,506
-200
| -0.3% | -$21.5K | 0.04% | 395 |
|
2020
Q4 | $6.15M | Buy |
64,706
+1,280
| +2% | +$122K | 0.04% | 399 |
|
2020
Q3 | $5.74M | Sell |
63,426
-90
| -0.1% | -$8.15K | 0.04% | 370 |
|
2020
Q2 | $4.83M | Sell |
63,516
-7,310
| -10% | -$556K | 0.04% | 408 |
|
2020
Q1 | $4.73M | Buy |
70,826
+29,430
| +71% | +$1.96M | 0.04% | 376 |
|
2019
Q4 | $3.23M | Buy |
41,396
+350
| +0.9% | +$27.3K | 0.03% | 430 |
|
2019
Q3 | $3.05M | Sell |
41,046
-33,957
| -45% | -$2.52M | 0.03% | 427 |
|
2019
Q2 | $5.69M | Buy |
75,003
+3,825
| +5% | +$290K | 0.03% | 424 |
|
2019
Q1 | $5.4M | Buy |
71,178
+543
| +0.8% | +$41.2K | 0.03% | 427 |
|
2018
Q4 | $4.81M | Buy |
70,635
+299
| +0.4% | +$20.4K | 0.04% | 426 |
|
2018
Q3 | $5.17M | Buy |
70,336
+30,935
| +79% | +$2.27M | 0.03% | 456 |
|
2018
Q2 | $2.88M | Buy |
39,401
+17,596
| +81% | +$1.29M | 0.03% | 458 |
|
2018
Q1 | $1.38M | Buy |
+21,805
| New | +$1.38M | 0.04% | 462 |
|