Washington Trust Bank’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 |
-1,770
| Closed | -$214K | – | 220 |
|
2023
Q2 | $214K | Buy |
+1,770
| New | +$214K | 0.02% | 204 |
|
2022
Q1 | – | Sell |
-1,572
| Closed | -$211K | – | 239 |
|
2021
Q4 | $211K | Buy |
+1,572
| New | +$211K | 0.02% | 223 |
|
2019
Q2 | – | Sell |
-1,558
| Closed | -$118K | – | 314 |
|
2019
Q1 | $118K | Hold |
1,558
| – | – | 0.02% | 237 |
|
2018
Q4 | $106K | Hold |
1,558
| – | – | 0.01% | 250 |
|
2018
Q3 | $115K | Hold |
1,558
| – | – | 0.02% | 268 |
|
2018
Q2 | $114K | Hold |
1,558
| – | – | 0.02% | 285 |
|
2018
Q1 | $99K | Hold |
1,558
| – | – | 0.01% | 302 |
|
2017
Q4 | $101K | Hold |
1,558
| – | – | 0.01% | 308 |
|
2017
Q3 | $93K | Hold |
1,558
| – | – | 0.01% | 316 |
|
2017
Q2 | $88K | Hold |
1,558
| – | – | 0.02% | 298 |
|
2017
Q1 | $88K | Sell |
1,558
-25
| -2% | -$1.41K | 0.02% | 303 |
|
2016
Q4 | $84K | Sell |
1,583
-115
| -7% | -$6.1K | 0.02% | 307 |
|
2016
Q3 | $87K | Sell |
1,698
-25
| -1% | -$1.28K | 0.02% | 291 |
|
2016
Q2 | $84K | Buy |
1,723
+65
| +4% | +$3.17K | 0.02% | 293 |
|
2016
Q1 | $81K | Hold |
1,658
| – | – | 0.02% | 301 |
|
2015
Q4 | $75K | Hold |
1,658
| – | – | 0.02% | 339 |
|
2015
Q3 | $78K | Hold |
1,658
| – | – | 0.02% | 326 |
|
2015
Q2 | $76K | Sell |
1,658
-34,870
| -95% | -$1.6M | 0.02% | 346 |
|
2015
Q1 | $1.76M | Hold |
36,528
| – | – | 0.42% | 51 |
|
2014
Q4 | $1.63M | Hold |
36,528
| – | – | 0.43% | 60 |
|
2014
Q3 | $1.48M | Sell |
36,528
-400
| -1% | -$16.2K | 0.47% | 57 |
|
2014
Q2 | $1.63M | Sell |
36,928
-44,600
| -55% | -$1.97M | 0.33% | 72 |
|
2014
Q1 | $3.23M | Buy |
+81,528
| New | +$3.23M | 0.68% | 51 |
|