American National Registered Investment Advisor’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $552K | Sell |
4,304
-115
| -3% | -$16.3K | 0.2% | 161 |
|
|
2021
Q4 | $736K | Sell |
4,419
-2
| -0% | -$307 | 0.24% | 122 |
|
|
2021
Q3 | $580K | Sell |
4,421
-15
| -0.3% | -$2.15K | 0.21% | 151 |
|
|
2021
Q2 | $630K | Sell |
4,436
-34
| -0.8% | -$4.89K | 0.23% | 148 |
|
|
2021
Q1 | $601K | Sell |
4,470
-22
| -0.5% | -$2.67K | 0.23% | 143 |
|
|
2020
Q4 | $455K | Hold |
4,492
| – | – | 0.18% | 164 |
|
|
2020
Q3 | $388K | Hold |
4,492
| – | – | 0.18% | 150 |
|
|
2020
Q2 | $315K | Hold |
4,492
| – | – | 0.16% | 160 |
|
|
2020
Q1 | $262K | Sell |
4,492
-8
| -0.2% | -$638 | 0.16% | 161 |
|
|
2019
Q4 | $408K | Hold |
4,500
| – | – | 0.2% | 149 |
|
|
2019
Q3 | $405K | Hold |
4,500
| – | – | 0.22% | 141 |
|
|
2019
Q2 | $417K | Hold |
4,500
| – | – | 0.23% | 138 |
|
|
2019
Q1 | $379K | Sell |
4,500
-125
| -3% | -$9.03K | 0.21% | 149 |
|
|
2018
Q4 | $282K | Hold |
4,625
| – | – | 0.18% | 167 |
|
|
2018
Q3 | $394K | Hold |
4,625
| – | – | 0.21% | 154 |
|
|
2018
Q2 | $485K | Hold |
4,625
| – | – | 0.23% | 153 |
|
|
2018
Q1 | $477K | Sell |
4,625
-100
| -2% | -$10.8K | 0.24% | 153 |
|
|
2017
Q4 | $535K | Hold |
4,725
| – | – | 0.26% | 141 |
|
|
2017
Q3 | $504K | Sell |
4,725
-825
| -15% | -$78.7K | 0.25% | 145 |
|
|
2017
Q2 | $513K | Hold |
5,550
| – | – | 0.21% | 164 |
|
|
2017
Q1 | $539K | Hold |
5,550
| – | – | 0.23% | 152 |
|
|
2016
Q4 | $547K | Hold |
5,550
| – | – | 0.25% | 134 |
|
|
2016
Q3 | $429K | Hold |
5,550
| – | – | 0.2% | 172 |
|
|
2016
Q2 | $428K | Hold |
5,550
| – | – | 0.2% | 175 |
|
|
2016
Q1 | $389K | Hold |
5,550
| – | – | 0.19% | 176 |
|
|
2015
Q4 | $335K | Buy |
+5,550
| New | +$370K | 0.16% | 203 |
|