United Asset Strategies’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72,668
| Closed | -$8.8M | – | 234 |
|
|
2023
Q2 | $8.8M | Buy |
72,668
+998
| +1% | +$121K | 1.1% | 32 |
|
|
2023
Q1 | $7.89M | Buy |
71,670
+252
| +0.4% | +$27.8K | 1.04% | 34 |
|
|
2022
Q4 | $7.42M | Buy |
71,418
+72
| +0.1% | +$7.48K | 1.03% | 35 |
|
|
2022
Q3 | $6.3M | Buy |
71,346
+613
| +0.9% | +$54.1K | 0.97% | 40 |
|
|
2022
Q2 | $6.89M | Buy |
70,733
+550
| +0.8% | +$53.6K | 1% | 39 |
|
|
2022
Q1 | $7.24M | Buy |
70,183
+3,909
| +6% | +$403K | 0.92% | 43 |
|
|
2021
Q4 | $8.9M | Buy |
66,274
+819
| +1% | +$110K | 1.06% | 37 |
|
|
2021
Q3 | $7.8M | Buy |
65,455
+1,113
| +2% | +$133K | 1.01% | 38 |
|
|
2021
Q2 | $8.15M | Buy |
64,342
+646
| +1% | +$81.8K | 1.09% | 37 |
|
|
2021
Q1 | $6.86M | Buy |
63,696
+2,970
| +5% | +$320K | 0.99% | 40 |
|
|
2020
Q4 | $5.78M | Buy |
60,726
+5,128
| +9% | +$488K | 0.91% | 41 |
|
|
2020
Q3 | $5.03M | Buy |
55,598
+2,610
| +5% | +$236K | 0.93% | 41 |
|
|
2020
Q2 | $4.03M | Buy |
52,988
+5,064
| +11% | +$385K | 0.79% | 44 |
|
|
2020
Q1 | $3.2M | Buy |
47,924
+3,373
| +8% | +$225K | 0.79% | 41 |
|
|
2019
Q4 | $3.48M | Buy |
44,551
+1,499
| +3% | +$117K | 0.67% | 50 |
|
|
2019
Q3 | $3.2M | Buy |
43,052
+1,734
| +4% | +$129K | 0.7% | 50 |
|
|
2019
Q2 | $3.13M | Sell |
41,318
-453
| -1% | -$34.4K | 0.72% | 49 |
|
|
2019
Q1 | $3.17M | Buy |
41,771
+880
| +2% | +$66.8K | 0.74% | 47 |
|
|
2018
Q4 | $2.78M | Buy |
40,891
+556
| +1% | +$37.9K | 0.76% | 44 |
|
|
2018
Q3 | $2.97M | Buy |
40,335
+372
| +0.9% | +$27.4K | 0.7% | 50 |
|
|
2018
Q2 | $2.92M | Sell |
39,963
-2,592
| -6% | -$189K | 0.77% | 47 |
|
|
2018
Q1 | $2.69M | Buy |
42,555
+20
| +0% | +$1.27K | 0.79% | 41 |
|
|
2017
Q4 | $2.75M | Sell |
42,535
-1,172
| -3% | -$75.8K | 0.74% | 42 |
|
|
2017
Q3 | $2.62M | Sell |
43,707
-932
| -2% | -$55.8K | 1.48% | 21 |
|
|
2017
Q2 | $2.52M | Sell |
44,639
-588
| -1% | -$33.2K | 0.75% | 45 |
|
|
2017
Q1 | $2.56M | Sell |
45,227
-470
| -1% | -$26.6K | 0.78% | 42 |
|
|
2016
Q4 | $2.42M | Sell |
45,697
-2,141
| -4% | -$113K | 0.79% | 44 |
|
|
2016
Q3 | $2.47M | Sell |
47,838
-610
| -1% | -$31.4K | 0.86% | 40 |
|
|
2016
Q2 | $2.38M | Sell |
48,448
-427
| -0.9% | -$20.9K | 0.89% | 38 |
|
|
2016
Q1 | $2.39M | Buy |
48,875
+990
| +2% | +$48.3K | 1.06% | 33 |
|
|
2015
Q4 | $2.16M | Buy |
47,885
+580
| +1% | +$26.2K | 0.94% | 36 |
|
|
2015
Q3 | $2.23M | Buy |
47,305
+35,360
| +296% | +$1.66M | 1.03% | 34 |
|
|
2015
Q2 | $551K | Sell |
11,945
-279
| -2% | -$12.9K | 0.25% | 82 |
|
|
2015
Q1 | $560K | Sell |
12,224
-13,500
| -52% | -$618K | 0.26% | 77 |
|
|
2014
Q4 | $1.15M | Buy |
+25,724
| New | +$1.15M | 0.49% | 60 |
|