Banque Cantonale Vaudoise’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $341K | Sell |
1,187
-97
| -8% | -$27.9K | 0.01% | 430 |
|
|
2024
Q2 | $279K | Sell |
1,284
-137
| -10% | -$29.8K | 0.01% | 540 |
|
|
2024
Q1 | $386K | Sell |
1,421
-55
| -4% | -$14.9K | 0.02% | 469 |
|
|
2023
Q4 | $299K | Sell |
1,476
-68
| -4% | -$13.8K | 0.01% | 511 |
|
|
2023
Q3 | $257K | Sell |
1,544
-656
| -30% | -$109K | 0.01% | 617 |
|
|
2023
Q2 | $410K | Hold |
2,200
| – | – | 0.02% | 532 |
|
|
2023
Q1 | $323K | Sell |
2,200
-13
| -0.6% | -$1.91K | 0.02% | 574 |
|
|
2022
Q4 | $294K | Sell |
2,213
-396
| -15% | -$52.6K | 0.02% | 599 |
|
|
2022
Q3 | $280K | Sell |
2,609
-99
| -4% | -$10.6K | 0.02% | 622 |
|
|
2022
Q2 | $298K | Sell |
2,708
-394
| -13% | -$43.4K | 0.02% | 633 |
|
|
2022
Q1 | $398K | Sell |
3,102
-115
| -4% | -$14.8K | 0.02% | 613 |
|
|
2021
Q4 | $536K | Buy |
3,217
+1,845
| +134% | +$307K | 0.02% | 561 |
|
|
2021
Q3 | $180K | Sell |
1,372
-809
| -37% | -$106K | 0.01% | 823 |
|
|
2021
Q2 | $310K | Buy |
2,181
+10
| +0.5% | +$1.42K | 0.01% | 729 |
|
|
2021
Q1 | $292K | Buy |
+2,171
| New | +$292K | 0.01% | 678 |
|