Ameriprise’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 | $23.8M | Sell |
125,803
-17,308
| -12% | -$3.68M | 0.01% | 1297 |
|
|
2025
Q4 | $29.6M | Sell |
143,111
-78,622
| -35% | -$17.4M | 0.01% | 1153 |
|
|
2025
Q3 | $51.7M | Sell |
221,733
-6,136
| -3% | -$1.39M | 0.01% | 860 |
|
|
2025
Q2 | $46M | Buy |
227,869
+82,679
| +57% | +$17.8M | 0.01% | 905 |
|
|
2025
Q1 | $32.2M | Buy |
145,190
+8,843
| +6% | +$2.1M | 0.01% | 1043 |
|
|
2024
Q4 | $33.6M | Sell |
136,347
-19,322
| -12% | -$5.58M | 0.01% | 1056 |
|
|
2024
Q3 | $44.8M | Sell |
155,669
-70,049
| -31% | -$17.5M | 0.01% | 892 |
|
|
2024
Q2 | $49.1M | Sell |
225,718
-4,283
| -2% | -$1.05M | 0.01% | 807 |
|
|
2024
Q1 | $62.5M | Buy |
230,001
+9,701
| +4% | +$2.29M | 0.02% | 710 |
|
|
2023
Q4 | $44.7M | Buy |
220,300
+7,532
| +4% | +$1.32M | 0.01% | 826 |
|
|
2023
Q3 | $35.4M | Sell |
212,768
-64,045
| -23% | -$11.6M | 0.01% | 905 |
|
|
2023
Q2 | $51.6M | Sell |
276,813
-95,773
| -26% | -$15.3M | 0.02% | 742 |
|
|
2023
Q1 | $54.7M | Sell |
372,586
-15,778
| -4% | -$2.24M | 0.02% | 710 |
|
|
2022
Q4 | $51.6M | Sell |
388,364
-28,043
| -7% | -$3.54M | 0.02% | 715 |
|
|
2022
Q3 | $45.4M | Buy |
416,407
+16,616
| +4% | +$1.99M | 0.02% | 741 |
|
|
2022
Q2 | $43.2M | Sell |
399,791
-36,181
| -8% | -$4.45M | 0.02% | 778 |
|
|
2022
Q1 | $53.8M | Sell |
435,972
-50,755
| -10% | -$7.2M | 0.02% | 772 |
|
|
2021
Q4 | $75.5M | Buy |
486,727
+296,028
| +155% | +$45.5M | 0.02% | 664 |
|
|
2021
Q3 | $25M | Sell |
190,699
-14,912
| -7% | -$2.14M | 0.01% | 1102 |
|
|
2021
Q2 | $29.2M | Sell |
205,611
-59,661
| -22% | -$8.58M | 0.01% | 1079 |
|
|
2021
Q1 | $35.7M | Sell |
265,272
-23,871
| -8% | -$2.89M | 0.01% | 936 |
|
|
2020
Q4 | $29.3M | Sell |
289,143
-6,725
| -2% | -$625K | 0.01% | 999 |
|
|
2020
Q3 | $25.5M | Sell |
295,868
-8,432
| -3% | -$681K | 0.01% | 945 |
|
|
2020
Q2 | $21.4M | Buy |
304,300
+52,609
| +21% | +$3.31M | 0.01% | 1017 |
|
|
2020
Q1 | $14.7M | Buy |
251,691
+25,014
| +11% | +$1.99M | 0.01% | 1129 |
|
|
2019
Q4 | $20.6M | Buy |
226,677
+114,802
| +103% | +$10.5M | 0.01% | 1178 |
|
|
2019
Q3 | $10.1M | Sell |
111,875
-2,382
| -2% | -$204K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $10.6M | Sell |
114,257
-18,883
| -14% | -$1.67M | ﹤0.01% | 1683 |
|
|
2019
Q1 | $11.2M | Buy |
133,140
+437
| +0.3% | +$31.6K | 0.01% | 1607 |
|
|
2018
Q4 | $8.1M | Sell |
132,703
-7,069
| -5% | -$507K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $11.9M | Sell |
139,772
-44,124
| -24% | -$4.28M | ﹤0.01% | 1743 |
|
|
2018
Q2 | $19.3M | Buy |
183,896
+720
| +0.4% | +$75.8K | 0.01% | 1205 |
|
|
2018
Q1 | $18.9M | Sell |
183,176
-115,776
| -39% | -$12.5M | 0.01% | 1162 |
|
|
2017
Q4 | $33.9M | Buy |
298,952
+12,142
| +4% | +$1.31M | 0.02% | 749 |
|
|
2017
Q3 | $30.6M | Buy |
286,810
+115,968
| +68% | +$11.1M | 0.01% | 781 |
|
|
2017
Q2 | $15.8M | Sell |
170,842
-34,203
| -17% | -$3.28M | 0.01% | 1197 |
|
|
2017
Q1 | $19.9M | Buy |
205,045
+8,331
| +4% | +$849K | 0.01% | 1016 |
|
|
2016
Q4 | $19.4M | Buy |
196,714
+27,319
| +16% | +$2.45M | 0.01% | 1018 |
|
|
2016
Q3 | $13.1M | Buy |
169,395
+38,084
| +29% | +$3.06M | 0.01% | 1231 |
|
|
2016
Q2 | $10.1M | Buy |
131,311
+2,072
| +2% | +$156K | 0.01% | 1373 |
|
|
2016
Q1 | $9.06M | Sell |
129,239
-187,742
| -59% | -$10.9M | 0.01% | 1499 |
|
|
2015
Q4 | $19.2M | Sell |
316,981
-4,348
| -1% | -$290K | 0.01% | 939 |
|
|
2015
Q3 | $22M | Sell |
321,329
-513,680
| -62% | -$40.1M | 0.01% | 879 |
|
|
2015
Q2 | $63.7M | Sell |
835,009
-3,642
| -0.4% | -$301K | 0.04% | 432 |
|
|
2015
Q1 | $70.1M | Sell |
838,651
-18,393
| -2% | -$1.43M | 0.04% | 421 |
|
|
2014
Q4 | $65.1M | Sell |
857,044
-558,822
| -39% | -$47.3M | 0.04% | 437 |
|
|
2014
Q3 | $144M | Sell |
1,415,866
-111,128
| -7% | -$10.8M | 0.09% | 248 |
|
|
2014
Q2 | $144M | Buy |
1,526,994
+100,149
| +7% | +$8.76M | 0.08% | 238 |
|
|
2014
Q1 | $126M | Sell |
1,426,845
-130,459
| -8% | -$10.8M | 0.08% | 263 |
|
|
2013
Q4 | $121M | Sell |
1,557,304
-328,893
| -17% | -$24.8M | 0.07% | 281 |
|
|
2013
Q3 | $137M | Buy |
1,886,197
+447,507
| +31% | +$30.4M | 0.09% | 250 |
|
|
2013
Q2 | $95.1M | Buy |
+1,438,690
| New | +$99.6M | 0.07% | 330 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
