Allworth Financial’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $213K | Buy |
1,125
+55
| +5% | +$11.7K | ﹤0.01% | 1365 |
|
|
2025
Q4 | $221K | Buy |
1,070
+203
| +23% | +$44.8K | ﹤0.01% | 1302 |
|
|
2025
Q3 | $202K | Sell |
867
-8,397
| -91% | -$1.9M | ﹤0.01% | 1299 |
|
|
2025
Q2 | $1.87M | Buy |
9,264
+8,487
| +1,092% | +$1.83M | 0.01% | 494 |
|
|
2025
Q1 | $172K | Hold |
777
| – | – | ﹤0.01% | 998 |
|
|
2024
Q4 | $200K | Sell |
777
-5
| -0.6% | -$1.44K | ﹤0.01% | 948 |
|
|
2024
Q3 | $225K | Buy |
782
+1
| +0.1% | +$250 | ﹤0.01% | 783 |
|
|
2024
Q2 | $180K | Buy |
781
+91
| +13% | +$22.3K | ﹤0.01% | 853 |
|
|
2024
Q1 | $187K | Buy |
690
+2
| +0.3% | +$472 | ﹤0.01% | 808 |
|
|
2023
Q4 | $140K | Buy |
688
+6
| +0.9% | +$1.05K | ﹤0.01% | 833 |
|
|
2023
Q3 | $114K | Sell |
682
-3
| -0.4% | -$545 | ﹤0.01% | 837 |
|
|
2023
Q2 | $128K | Buy |
685
+1
| +0.1% | +$159 | ﹤0.01% | 808 |
|
|
2023
Q1 | $100K | Buy |
684
+22
| +3% | +$3.12K | ﹤0.01% | 856 |
|
|
2022
Q4 | $87.9K | Sell |
662
-3
| -0.5% | -$379 | ﹤0.01% | 852 |
|
|
2022
Q3 | $71K | Sell |
665
-79
| -11% | -$9.46K | ﹤0.01% | 857 |
|
|
2022
Q2 | $82K | Buy |
744
+48
| +7% | +$5.91K | ﹤0.01% | 765 |
|
|
2022
Q1 | $89K | Buy |
696
+1
| +0.1% | +$142 | ﹤0.01% | 751 |
|
|
2021
Q4 | $116K | Buy |
695
+1
| +0.1% | +$154 | ﹤0.01% | 650 |
|
|
2021
Q3 | $91K | Buy |
694
+81
| +13% | +$11.6K | ﹤0.01% | 634 |
|
|
2021
Q2 | $87K | Hold |
613
| – | – | ﹤0.01% | 499 |
|
|
2021
Q1 | $82K | Sell |
613
-200
| -25% | -$24.2K | ﹤0.01% | 478 |
|
|
2020
Q4 | $82K | Buy |
813
+200
| +33% | +$18.6K | ﹤0.01% | 396 |
|
|
2020
Q3 | $53K | Hold |
613
| – | – | ﹤0.01% | 412 |
|
|
2020
Q2 | $43K | Sell |
613
-3
| -0.5% | -$189 | ﹤0.01% | 446 |
|
|
2020
Q1 | $36K | Buy |
616
+1
| +0.2% | +$80 | ﹤0.01% | 458 |
|
|
2019
Q4 | $56K | Hold |
615
| – | – | ﹤0.01% | 351 |
|
|
2019
Q3 | $55K | Buy |
615
+1
| +0.2% | +$86 | ﹤0.01% | 310 |
|
|
2019
Q2 | $57K | Buy |
614
+1
| +0.2% | +$88 | ﹤0.01% | 303 |
|
|
2019
Q1 | $52K | Buy |
613
+5
| +0.8% | +$361 | ﹤0.01% | 304 |
|
|
2018
Q4 | $37K | Sell |
608
-14
| -2% | -$1K | ﹤0.01% | 324 |
|
|
2018
Q3 | $53K | Hold |
622
| – | – | ﹤0.01% | 284 |
|
|
2018
Q2 | $65K | Buy |
622
+1
| +0.2% | +$105 | ﹤0.01% | 248 |
|
|
2018
Q1 | $64K | Buy |
621
+15
| +2% | +$1.62K | ﹤0.01% | 218 |
|
|
2017
Q4 | $69K | Buy |
606
+1
| +0.2% | +$108 | 0.01% | 206 |
|
|
2017
Q3 | $65K | Hold |
605
| – | – | 0.01% | 207 |
|
|
2017
Q2 | $56K | Buy |
605
+1
| +0.2% | +$96 | ﹤0.01% | 235 |
|
|
2017
Q1 | $59K | Buy |
604
+1
| +0.2% | +$102 | 0.01% | 213 |
|
|
2016
Q4 | $59K | Hold |
603
| – | – | 0.01% | 203 |
|
|
2016
Q3 | $47K | Buy |
603
+1
| +0.2% | +$80 | ﹤0.01% | 222 |
|
|
2016
Q2 | $46K | Buy |
602
+1
| +0.2% | +$76 | 0.01% | 211 |
|
|
2016
Q1 | $42K | Buy |
601
+1
| +0.2% | +$58 | 0.01% | 225 |
|
|
2015
Q4 | $36K | Hold |
600
| – | – | 0.01% | 235 |
|
|
2015
Q3 | $41K | Hold |
600
| – | – | 0.01% | 226 |
|
|
2015
Q2 | $46K | Hold |
600
| – | – | 0.02% | 211 |
|
|
2015
Q1 | $50K | Buy |
+600
| New | +$46.7K | 0.02% | 204 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
