Robert Millen - Jensen Investment Management Inc
Holding/activity history for Expeditors Int'l (EXPD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2023 Q3 | 30,010 | 0.03 | Reduce 42.86% | 0.02 | $114.63 | $3,440,046 | SEC |
| 2023 Q2 | 52,520 | 0.05 | Reduce 3.10% | <0.01 | $121.13 | $6,361,748 | SEC |
| 2023 Q1 | 54,200 | 0.05 | $107.06 | $5,802,652 | SEC | ||
| 2022 Q4 | 54,200 | 0.04 | Reduce 13.00% | <0.01 | $103.92 | $5,632,464 | SEC |
| 2022 Q3 | 62,300 | 0.05 | $88.31 | $5,502,000 | SEC | ||
| 2022 Q2 | 62,300 | 0.05 | $97.46 | $6,072,000 | SEC | ||
| 2022 Q1 | 62,300 | 0.05 | Add 23.66% | <0.01 | $103.16 | $6,427,000 | SEC |
| 2021 Q4 | 50,380 | 0.05 | $134.30 | $6,766,000 | SEC | ||
| 2021 Q3 | 50,380 | 0.05 | Add 21.31% | <0.01 | $119.13 | $6,002,000 | SEC |
| 2021 Q2 | 41,530 | 0.04 | Reduce 6.00% | <0.01 | $126.61 | $5,258,000 | SEC |
| 2021 Q1 | 44,180 | 0.04 | Add 21.11% | <0.01 | $107.70 | $4,758,000 | SEC |
| 2020 Q4 | 36,480 | 0.03 | Add 69.75% | 0.01 | $95.12 | $3,470,000 | SEC |
| 2020 Q3 | 21,490 | 0.02 | Add 15.10% | <0.01 | $90.51 | $1,945,000 | SEC |
| 2020 Q2 | 18,670 | 0.01 | Add 11.60% | <0.01 | $76.06 | $1,420,000 | SEC |
| 2020 Q1 | 16,730 | 0.01 | $66.71 | $1,116,000 | SEC | ||
| 2019 Q4 | 16,730 | 0.01 | Add 20.45% | <0.01 | $78.00 | $1,305,000 | SEC |
| 2019 Q3 | 13,890 | 0.01 | Add 34.07% | <0.01 | $74.30 | $1,032,000 | SEC |
| 2019 Q2 | 10,360 | 0.01 | $75.87 | $786,000 | SEC | ||
| 2019 Q1 | 10,360 | 0.01 | Add 7.58% | <0.01 | $75.87 | $786,000 | SEC |
| 2018 Q4 | 9,630 | 0.01 | Reduce 19.95% | <0.01 | $68.12 | $656,000 | SEC |
| 2018 Q3 | 12,030 | 0.01 | $73.57 | $885,000 | SEC | ||
| 2018 Q2 | 12,030 | 0.01 | $73.07 | $879,000 | SEC | ||
| 2018 Q1 | 12,030 | 0.01 | Add 4.61% | <0.01 | $63.26 | $761,000 | SEC |
| 2017 Q4 | 11,500 | 0.01 | $64.70 | $744,000 | SEC | ||
| 2017 Q3 | 11,500 | 0.01 | $59.83 | $688,000 | SEC | ||
| 2017 Q2 | 11,500 | 0.01 | Add 24.19% | <0.01 | $56.52 | $650,000 | SEC |
| 2017 Q1 | 9,260 | 0.01 | Add 14.89% | <0.01 | $56.48 | $523,000 | SEC |
| 2016 Q4 | 8,060 | 0.01 | Buy | 0.01 | $52.98 | $427,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q2 | 8,540 | 0.01 | Reduce 0.70% | <0.01 | $49.06 | $419,000 | SEC |
| 2016 Q1 | 8,600 | 0.01 | Buy | 0.01 | $48.84 | $420,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q4 | 11,860 | 0.01 | Reduce 1.66% | <0.01 | $44.60 | $529,000 | SEC |
| 2014 Q3 | 12,060 | 0.01 | Buy | 0.01 | $40.55 | $489,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q1 | 12,720 | 0.01 | Buy | 0.01 | $39.62 | $504,000 | SEC |