American Trust’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
+1,645
| New | +$332K | 0.03% | 206 |
|
|
2025
Q1 | – | Sell |
-1,345
| Closed | -$332K | – | 172 |
|
|
2024
Q4 | $332K | Sell |
1,345
-83
| -6% | -$20.5K | 0.03% | 214 |
|
|
2024
Q3 | $411K | Sell |
1,428
-109
| -7% | -$31.4K | 0.03% | 146 |
|
|
2024
Q2 | $334K | Sell |
1,537
-244
| -14% | -$53.1K | 0.03% | 158 |
|
|
2024
Q1 | $484K | Sell |
1,781
-277
| -13% | -$75.3K | 0.04% | 143 |
|
|
2023
Q4 | $417K | Sell |
2,058
-238
| -10% | -$48.3K | 0.03% | 165 |
|
|
2023
Q3 | $382K | Sell |
2,296
-661
| -22% | -$110K | 0.03% | 176 |
|
|
2023
Q2 | $551K | Buy |
2,957
+135
| +5% | +$25.2K | 0.04% | 209 |
|
|
2023
Q1 | $414K | Buy |
2,822
+465
| +20% | +$68.2K | 0.03% | 242 |
|
|
2022
Q4 | $313K | Sell |
2,357
-58
| -2% | -$7.71K | 0.03% | 299 |
|
|
2022
Q3 | $259K | Sell |
2,415
-43
| -2% | -$4.61K | 0.02% | 321 |
|
|
2022
Q2 | $270K | Sell |
2,458
-96
| -4% | -$10.5K | 0.02% | 334 |
|
|
2022
Q1 | $328K | Buy |
2,554
+231
| +10% | +$29.7K | 0.02% | 329 |
|
|
2021
Q4 | $387K | Buy |
+2,323
| New | +$387K | 0.03% | 199 |
|