AAM
Advisors Asset Management’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Sell |
29,255
-936
| -3% | -$189K | 0.11% | 255 |
|
|
2025
Q1 | $6.7M | Sell |
30,191
-3,792
| -11% | -$842K | 0.13% | 197 |
|
|
2024
Q4 | $8.39M | Sell |
33,983
-1,732
| -5% | -$427K | 0.15% | 150 |
|
|
2024
Q3 | $10.3M | Sell |
35,715
-2,937
| -8% | -$845K | 0.19% | 122 |
|
|
2024
Q2 | $8.41M | Buy |
38,652
+2,758
| +8% | +$600K | 0.16% | 151 |
|
|
2024
Q1 | $9.75M | Buy |
35,894
+4,130
| +13% | +$1.12M | 0.19% | 122 |
|
|
2023
Q4 | $6.44M | Buy |
31,764
+5,329
| +20% | +$1.08M | 0.13% | 188 |
|
|
2023
Q3 | $4.4M | Buy |
26,435
+4,952
| +23% | +$825K | 0.1% | 265 |
|
|
2023
Q2 | $4M | Buy |
21,483
+3,201
| +18% | +$597K | 0.08% | 308 |
|
|
2023
Q1 | $2.68M | Buy |
18,282
+2,113
| +13% | +$310K | 0.05% | 421 |
|
|
2022
Q4 | $2.15M | Sell |
16,169
-8,261
| -34% | -$1.1M | 0.04% | 484 |
|
|
2022
Q3 | $2.62M | Buy |
24,430
+1,430
| +6% | +$153K | 0.06% | 410 |
|
|
2022
Q2 | $2.53M | Sell |
23,000
-1,886
| -8% | -$207K | 0.05% | 436 |
|
|
2022
Q1 | $3.19M | Buy |
24,886
+956
| +4% | +$123K | 0.05% | 425 |
|
|
2021
Q4 | $3.98M | Buy |
23,930
+1,902
| +9% | +$317K | 0.06% | 367 |
|
|
2021
Q3 | $2.89M | Buy |
22,028
+1,625
| +8% | +$213K | 0.04% | 453 |
|
|
2021
Q2 | $2.9M | Buy |
20,403
+2,523
| +14% | +$358K | 0.04% | 467 |
|
|
2021
Q1 | $2.4M | Sell |
17,880
-392
| -2% | -$52.7K | 0.04% | 527 |
|
|
2020
Q4 | $1.85M | Buy |
18,272
+2,106
| +13% | +$213K | 0.03% | 587 |
|
|
2020
Q3 | $1.4M | Sell |
16,166
-2,573
| -14% | -$222K | 0.03% | 601 |
|
|
2020
Q2 | $1.32M | Sell |
18,739
-2,540
| -12% | -$178K | 0.03% | 609 |
|
|
2020
Q1 | $1.24M | Sell |
21,279
-7,895
| -27% | -$461K | 0.03% | 557 |
|
|
2019
Q4 | $2.65M | Sell |
29,174
-3,338
| -10% | -$303K | 0.05% | 444 |
|
|
2019
Q3 | $2.93M | Sell |
32,512
-4,156
| -11% | -$374K | 0.05% | 399 |
|
|
2019
Q2 | $3.4M | Buy |
36,668
+6,914
| +23% | +$641K | 0.06% | 368 |
|
|
2019
Q1 | $2.51M | Sell |
29,754
-5,772
| -16% | -$487K | 0.04% | 467 |
|
|
2018
Q4 | $2.17M | Sell |
35,526
-12,351
| -26% | -$754K | 0.04% | 475 |
|
|
2018
Q3 | $4.08M | Sell |
47,877
-2,423
| -5% | -$207K | 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% | +$327K | 0.08% | 329 |
|
|
2017
Q4 | $5.06M | Sell |
44,659
-1,797
| -4% | -$204K | 0.08% | 315 |
|
|
2017
Q3 | $4.96M | Buy |
46,456
+3,626
| +8% | +$387K | 0.08% | 331 |
|
|
2017
Q2 | $3.96M | Buy |
42,830
+2,828
| +7% | +$261K | 0.07% | 399 |
|
|
2017
Q1 | $3.89M | Buy |
40,002
+10,358
| +35% | +$1.01M | 0.07% | 412 |
|
|
2016
Q4 | $2.92M | Buy |
29,644
+26,362
| +803% | +$2.6M | 0.05% | 505 |
|
|
2016
Q3 | $254K | Sell |
3,282
-1,961
| -37% | -$152K | ﹤0.01% | 1298 |
|
|
2016
Q2 | $404K | Sell |
5,243
-3,054
| -37% | -$235K | 0.01% | 1177 |
|
|
2016
Q1 | $582K | Sell |
8,297
-2,746
| -25% | -$193K | 0.01% | 1023 |
|
|
2015
Q4 | $667K | Sell |
11,043
-2,887
| -21% | -$174K | 0.01% | 1036 |
|
|
2015
Q3 | $953K | Sell |
13,930
-1,117
| -7% | -$76.4K | 0.02% | 897 |
|
|
2015
Q2 | $1.15M | Sell |
15,047
-1,841
| -11% | -$141K | 0.02% | 872 |
|
|
2015
Q1 | $1.41M | Buy |
16,888
+5,513
| +48% | +$461K | 0.02% | 774 |
|
|
2014
Q4 | $865K | Buy |
11,375
+3,190
| +39% | +$243K | 0.01% | 896 |
|
|
2014
Q3 | $833K | Sell |
8,185
-1,669
| -17% | -$170K | 0.01% | 856 |
|
|
2014
Q2 | $929K | Buy |
9,854
+504
| +5% | +$47.5K | 0.01% | 846 |
|
|
2014
Q1 | $829K | Buy |
9,350
+58
| +0.6% | +$5.14K | 0.01% | 824 |
|
|
2013
Q4 | $719K | Buy |
9,292
+1,213
| +15% | +$93.9K | 0.01% | 865 |
|
|
2013
Q3 | $586K | Buy |
8,079
+115
| +1% | +$8.34K | 0.01% | 846 |
|
|
2013
Q2 | $528K | Buy |
+7,964
| New | +$528K | 0.01% | 839 |
|