Advisors Asset Management’s Eagle Materials EXP Stock Holding History

Advisors Asset Management’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.74M	Buy	30,285 +1,575	+5%	+$335K	0.1%	293
2025 Q4	$5.93M	Sell	28,710 -1,583	-5%	-$349K	0.1%	266
2025 Q3	$7.06M	Buy	30,293 +1,038	+4%	+$235K	0.12%	215
2025 Q2	$5.91M	Sell	29,255 -936	-3%	-$202K	0.11%	255
2025 Q1	$6.7M	Sell	30,191 -3,792	-11%	-$899K	0.13%	197
2024 Q4	$8.39M	Sell	33,983 -1,732	-5%	-$500K	0.15%	150
2024 Q3	$10.3M	Sell	35,715 -2,937	-8%	-$734K	0.19%	122
2024 Q2	$8.41M	Buy	38,652 +2,758	+8%	+$675K	0.16%	151
2024 Q1	$9.75M	Buy	35,894 +4,130	+13%	+$976K	0.19%	122
2023 Q4	$6.44M	Buy	31,764 +5,329	+20%	+$937K	0.13%	188
2023 Q3	$4.4M	Buy	26,435 +4,952	+23%	+$900K	0.1%	265
2023 Q2	$4M	Buy	21,483 +3,201	+18%	+$510K	0.08%	308
2023 Q1	$2.68M	Buy	18,282 +2,113	+13%	+$300K	0.05%	421
2022 Q4	$2.15M	Sell	16,169 -8,261	-34%	-$1.04M	0.04%	484
2022 Q3	$2.62M	Buy	24,430 +1,430	+6%	+$171K	0.06%	410
2022 Q2	$2.53M	Sell	23,000 -1,886	-8%	-$232K	0.05%	436
2022 Q1	$3.19M	Buy	24,886 +956	+4%	+$136K	0.05%	425
2021 Q4	$3.98M	Buy	23,930 +1,902	+9%	+$292K	0.06%	367
2021 Q3	$2.89M	Buy	22,028 +1,625	+8%	+$233K	0.04%	453
2021 Q2	$2.9M	Buy	20,403 +2,523	+14%	+$363K	0.04%	467
2021 Q1	$2.4M	Sell	17,880 -392	-2%	-$47.5K	0.04%	527
2020 Q4	$1.85M	Buy	18,272 +2,106	+13%	+$196K	0.03%	587
2020 Q3	$1.4M	Sell	16,166 -2,573	-14%	-$208K	0.03%	601
2020 Q2	$1.32M	Sell	18,739 -2,540	-12%	-$160K	0.03%	609
2020 Q1	$1.24M	Sell	21,279 -7,895	-27%	-$629K	0.03%	557
2019 Q4	$2.65M	Sell	29,174 -3,338	-10%	-$306K	0.05%	444
2019 Q3	$2.93M	Sell	32,512 -4,156	-11%	-$357K	0.05%	399
2019 Q2	$3.4M	Buy	36,668 +6,914	+23%	+$610K	0.06%	368
2019 Q1	$2.51M	Sell	29,754 -5,772	-16%	-$417K	0.04%	467
2018 Q4	$2.17M	Sell	35,526 -12,351	-26%	-$885K	0.04%	475
2018 Q3	$4.08M	Sell	47,877 -2,423	-5%	-$235K	0.07%	345
2018 Q2	$5.28M	Buy	50,300 +2,379	+5%	+$250K	0.09%	292
2018 Q1	$4.81M	Buy	47,921 +3,262	+7%	+$352K	0.08%	329
2017 Q4	$5.06M	Sell	44,659 -1,797	-4%	-$194K	0.08%	315
2017 Q3	$4.96M	Buy	46,456 +3,626	+8%	+$346K	0.08%	331
2017 Q2	$3.96M	Buy	42,830 +2,828	+7%	+$272K	0.07%	399
2017 Q1	$3.89M	Buy	40,002 +10,358	+35%	+$1.06M	0.07%	412
2016 Q4	$2.92M	Buy	29,644 +26,362	+803%	+$2.37M	0.05%	505
2016 Q3	$254K	Sell	3,282 -1,961	-37%	-$157K	﹤0.01%	1298
2016 Q2	$404K	Sell	5,243 -3,054	-37%	-$231K	0.01%	1177
2016 Q1	$582K	Sell	8,297 -2,746	-25%	-$160K	0.01%	1023
2015 Q4	$667K	Sell	11,043 -2,887	-21%	-$192K	0.01%	1036
2015 Q3	$953K	Sell	13,930 -1,117	-7%	-$87.2K	0.02%	897
2015 Q2	$1.15M	Sell	15,047 -1,841	-11%	-$152K	0.02%	872
2015 Q1	$1.41M	Buy	16,888 +5,513	+48%	+$429K	0.02%	774
2014 Q4	$865K	Buy	11,375 +3,190	+39%	+$270K	0.01%	896
2014 Q3	$833K	Sell	8,185 -1,669	-17%	-$162K	0.01%	856
2014 Q2	$929K	Buy	9,854 +504	+5%	+$44.1K	0.01%	846
2014 Q1	$829K	Buy	9,350 +58	+0.6%	+$4.78K	0.01%	824
2013 Q4	$719K	Buy	9,292 +1,213	+15%	+$91.3K	0.01%	865
2013 Q3	$586K	Buy	8,079 +115	+1%	+$7.81K	0.01%	846
2013 Q2	$528K	Buy	+7,964	New	+$551K	0.01%	839