BlackRock’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 | $630M | Sell |
3,116,365
-173,538
| -5% | -$35.1M | 0.01% | 898 |
|
|
2025
Q1 | $730M | Buy |
3,289,903
+3,259
| +0.1% | +$723K | 0.02% | 783 |
|
|
2024
Q4 | $811M | Buy |
3,286,644
+22,332
| +0.7% | +$5.51M | 0.02% | 753 |
|
|
2024
Q3 | $939M | Sell |
3,264,312
-2,678
| -0.1% | -$770K | 0.02% | 664 |
|
|
2024
Q2 | $710M | Buy |
3,266,990
+69,057
| +2% | +$15M | 0.02% | 773 |
|
|
2024
Q1 | $869M | Buy |
3,197,933
+60,246
| +2% | +$16.4M | 0.02% | 673 |
|
|
2023
Q4 | $636M | Sell |
3,137,687
-25,356
| -0.8% | -$5.14M | 0.02% | 817 |
|
|
2023
Q3 | $527M | Sell |
3,163,043
-39,751
| -1% | -$6.62M | 0.02% | 857 |
|
|
2023
Q2 | $597M | Sell |
3,202,794
-27,273
| -0.8% | -$5.08M | 0.02% | 815 |
|
|
2023
Q1 | $474M | Sell |
3,230,067
-64,226
| -2% | -$9.43M | 0.01% | 939 |
|
|
2022
Q4 | $438M | Buy |
3,294,293
+56,073
| +2% | +$7.45M | 0.01% | 969 |
|
|
2022
Q3 | $347M | Sell |
3,238,220
-130,503
| -4% | -$14M | 0.01% | 1062 |
|
|
2022
Q2 | $370M | Buy |
3,368,723
+99,065
| +3% | +$10.9M | 0.01% | 1075 |
|
|
2022
Q1 | $420M | Sell |
3,269,658
-170,047
| -5% | -$21.8M | 0.01% | 1105 |
|
|
2021
Q4 | $573M | Sell |
3,439,705
-37,487
| -1% | -$6.24M | 0.01% | 921 |
|
|
2021
Q3 | $456M | Sell |
3,477,192
-94,367
| -3% | -$12.4M | 0.01% | 1050 |
|
|
2021
Q2 | $508M | Sell |
3,571,559
-123,649
| -3% | -$17.6M | 0.01% | 989 |
|
|
2021
Q1 | $497M | Buy |
3,695,208
+134,873
| +4% | +$18.1M | 0.01% | 1004 |
|
|
2020
Q4 | $361M | Sell |
3,560,335
-67,690
| -2% | -$6.86M | 0.01% | 1135 |
|
|
2020
Q3 | $313M | Sell |
3,628,025
-81,183
| -2% | -$7.01M | 0.01% | 1035 |
|
|
2020
Q2 | $260M | Sell |
3,709,208
-77,633
| -2% | -$5.45M | 0.01% | 1151 |
|
|
2020
Q1 | $221M | Sell |
3,786,841
-89,070
| -2% | -$5.2M | 0.01% | 1077 |
|
|
2019
Q4 | $351M | Buy |
3,875,911
+14,697
| +0.4% | +$1.33M | 0.01% | 1069 |
|
|
2019
Q3 | $348M | Sell |
3,861,214
-272,207
| -7% | -$24.5M | 0.01% | 1008 |
|
|
2019
Q2 | $383M | Sell |
4,133,421
-79,576
| -2% | -$7.38M | 0.02% | 951 |
|
|
2019
Q1 | $355M | Sell |
4,212,997
-115,053
| -3% | -$9.7M | 0.02% | 981 |
|
|
2018
Q4 | $264M | Buy |
4,328,050
+45,955
| +1% | +$2.8M | 0.01% | 1096 |
|
|
2018
Q3 | $365M | Sell |
4,282,095
-7,983
| -0.2% | -$680K | 0.02% | 1013 |
|
|
2018
Q2 | $450M | Buy |
4,290,078
+8,348
| +0.2% | +$876K | 0.02% | 809 |
|
|
2018
Q1 | $441M | Buy |
4,281,730
+34,045
| +0.8% | +$3.51M | 0.02% | 781 |
|
|
2017
Q4 | $481M | Buy |
4,247,685
+193,260
| +5% | +$21.9M | 0.02% | 721 |
|
|
2017
Q3 | $433M | Sell |
4,054,425
-47,505
| -1% | -$5.07M | 0.02% | 750 |
|
|
2017
Q2 | $379M | Buy |
4,101,930
+150,577
| +4% | +$13.9M | 0.02% | 806 |
|
|
2017
Q1 | $384M | Buy |
3,951,353
+3,927,732
| +16,628% | +$382M | 0.02% | 797 |
|
|
2016
Q4 | $2.33M | Buy |
23,621
+298
| +1% | +$29.4K | ﹤0.01% | 1150 |
|
|
2016
Q3 | $1.8M | Sell |
23,323
-771
| -3% | -$59.6K | ﹤0.01% | 1228 |
|
|
2016
Q2 | $1.86M | Buy |
24,094
+2,281
| +10% | +$176K | ﹤0.01% | 1179 |
|
|
2016
Q1 | $1.53M | Sell |
21,813
-2,385
| -10% | -$167K | ﹤0.01% | 1174 |
|
|
2015
Q4 | $1.46M | Buy |
24,198
+7,105
| +42% | +$429K | ﹤0.01% | 1182 |
|
|
2015
Q3 | $1.17M | Buy |
17,093
+276
| +2% | +$18.9K | ﹤0.01% | 1215 |
|
|
2015
Q2 | $1.28M | Sell |
16,817
-335
| -2% | -$25.6K | ﹤0.01% | 1241 |
|
|
2015
Q1 | $1.43M | Buy |
17,152
+13,892
| +426% | +$1.16M | ﹤0.01% | 1182 |
|
|
2014
Q4 | $247K | Buy |
3,260
+1,922
| +144% | +$146K | ﹤0.01% | 1440 |
|
|
2014
Q3 | $137K | Hold |
1,338
| – | – | ﹤0.01% | 1584 |
|
|
2014
Q2 | $126K | Sell |
1,338
-1,277
| -49% | -$120K | ﹤0.01% | 1614 |
|
|
2014
Q1 | $232K | Sell |
2,615
-3,410
| -57% | -$303K | ﹤0.01% | 1488 |
|
|
2013
Q4 | $467K | Sell |
6,025
-26
| -0.4% | -$2.02K | ﹤0.01% | 1350 |
|
|
2013
Q3 | $439K | Buy |
6,051
+46
| +0.8% | +$3.34K | ﹤0.01% | 1276 |
|
|
2013
Q2 | $398K | Buy |
+6,005
| New | +$398K | ﹤0.01% | 1288 |
|