ALPS Advisors’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,303
| Closed | -$322K | – | 1039 |
|
|
2024
Q4 | $322K | Hold |
1,303
| – | – | ﹤0.01% | 849 |
|
|
2024
Q3 | $375K | Sell |
1,303
-73
| -5% | -$21K | ﹤0.01% | 714 |
|
|
2024
Q2 | $299K | Sell |
1,376
-6
| -0.4% | -$1.31K | ﹤0.01% | 849 |
|
|
2024
Q1 | $376K | Sell |
1,382
-370
| -21% | -$101K | ﹤0.01% | 685 |
|
|
2023
Q4 | $355K | Sell |
1,752
-100
| -5% | -$20.3K | ﹤0.01% | 755 |
|
|
2023
Q3 | $308K | Sell |
1,852
-485
| -21% | -$80.8K | ﹤0.01% | 866 |
|
|
2023
Q2 | $436K | Buy |
2,337
+15
| +0.6% | +$2.8K | ﹤0.01% | 647 |
|
|
2023
Q1 | $341K | Sell |
2,322
-378
| -14% | -$55.5K | ﹤0.01% | 711 |
|
|
2022
Q4 | $359K | Sell |
2,700
-13
| -0.5% | -$1.73K | ﹤0.01% | 731 |
|
|
2022
Q3 | $291K | Buy |
2,713
+104
| +4% | +$11.2K | ﹤0.01% | 852 |
|
|
2022
Q2 | $287K | Sell |
2,609
-27
| -1% | -$2.97K | ﹤0.01% | 850 |
|
|
2022
Q1 | $338K | Buy |
2,636
+73
| +3% | +$9.36K | ﹤0.01% | 702 |
|
|
2021
Q4 | $427K | Buy |
2,563
+32
| +1% | +$5.33K | ﹤0.01% | 597 |
|
|
2021
Q3 | $332K | Sell |
2,531
-40
| -2% | -$5.25K | ﹤0.01% | 827 |
|
|
2021
Q2 | $365K | Hold |
2,571
| – | – | ﹤0.01% | 644 |
|
|
2021
Q1 | $346K | Sell |
2,571
-477
| -16% | -$64.2K | ﹤0.01% | 604 |
|
|
2020
Q4 | $309K | Sell |
3,048
-92
| -3% | -$9.33K | ﹤0.01% | 696 |
|
|
2020
Q3 | $271K | Buy |
+3,140
| New | +$271K | ﹤0.01% | 621 |
|
|
2019
Q1 | – | Sell |
-5,278
| Closed | -$322K | – | 923 |
|
|
2018
Q4 | $322K | Sell |
5,278
-264
| -5% | -$16.1K | ﹤0.01% | 765 |
|
|
2018
Q3 | $472K | Buy |
5,542
+1,065
| +24% | +$90.7K | ﹤0.01% | 754 |
|
|
2018
Q2 | $470K | Sell |
4,477
-212
| -5% | -$22.3K | ﹤0.01% | 646 |
|
|
2018
Q1 | $483K | Buy |
4,689
+101
| +2% | +$10.4K | ﹤0.01% | 543 |
|
|
2017
Q4 | $520K | Hold |
4,588
| – | – | ﹤0.01% | 515 |
|
|
2017
Q3 | $490K | Sell |
4,588
-369
| -7% | -$39.4K | ﹤0.01% | 558 |
|
|
2017
Q2 | $458K | Buy |
4,957
+12
| +0.2% | +$1.11K | ﹤0.01% | 596 |
|
|
2017
Q1 | $480K | Sell |
4,945
-541
| -10% | -$52.5K | ﹤0.01% | 518 |
|
|
2016
Q4 | $541K | Buy |
5,486
+52
| +1% | +$5.13K | ﹤0.01% | 337 |
|
|
2016
Q3 | $420K | Sell |
5,434
-874
| -14% | -$67.6K | ﹤0.01% | 481 |
|
|
2016
Q2 | $487K | Sell |
6,308
-464
| -7% | -$35.8K | ﹤0.01% | 288 |
|
|
2016
Q1 | $475K | Buy |
6,772
+610
| +10% | +$42.8K | ﹤0.01% | 259 |
|
|
2015
Q4 | $372K | Hold |
6,162
| – | – | ﹤0.01% | 618 |
|
|
2015
Q3 | $4.22K | Sell |
6,162
-215
| -3% | -$147 | ﹤0.01% | 618 |
|
|
2015
Q2 | $487K | Buy |
6,377
+99
| +2% | +$7.56K | ﹤0.01% | 540 |
|
|
2015
Q1 | $525K | Buy |
+6,278
| New | +$525K | ﹤0.01% | 424 |
|
|
2014
Q3 | – | Sell |
-6,876
| Closed | -$648K | – | 631 |
|
|
2014
Q2 | $648K | Buy |
6,876
+176
| +3% | +$16.6K | 0.01% | 280 |
|
|
2014
Q1 | $594K | Buy |
+6,700
| New | +$594K | 0.01% | 274 |
|