Campbell & Co Investment Adviser’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 | $901K | Buy |
4,459
+3,044
| +215% | +$615K | 0.06% | 552 |
|
|
2025
Q1 | $314K | Sell |
1,415
-19,452
| -93% | -$4.32M | 0.02% | 841 |
|
|
2024
Q4 | $5.15M | Buy |
+20,867
| New | +$5.15M | 0.4% | 42 |
|
|
2024
Q3 | – | Sell |
-22,666
| Closed | -$4.93M | – | 1161 |
|
|
2024
Q2 | $4.93M | Buy |
22,666
+15,786
| +229% | +$3.43M | 0.42% | 27 |
|
|
2024
Q1 | $1.87M | Sell |
6,880
-2,552
| -27% | -$694K | 0.16% | 165 |
|
|
2023
Q4 | $1.91M | Buy |
9,432
+540
| +6% | +$110K | 0.17% | 148 |
|
|
2023
Q3 | $1.48M | Buy |
8,892
+4,742
| +114% | +$790K | 0.18% | 159 |
|
|
2023
Q2 | $774K | Buy |
4,150
+716
| +21% | +$133K | 0.14% | 243 |
|
|
2023
Q1 | $504K | Sell |
3,434
-1,690
| -33% | -$248K | 0.09% | 418 |
|
|
2022
Q4 | $681K | Buy |
5,124
+2,272
| +80% | +$302K | 0.16% | 198 |
|
|
2022
Q3 | $306K | Buy |
+2,852
| New | +$306K | 0.07% | 473 |
|
|
2020
Q1 | – | Sell |
-7,073
| Closed | -$641K | – | 188 |
|
|
2019
Q4 | $641K | Buy |
+7,073
| New | +$641K | 0.2% | 157 |
|
|
2018
Q4 | – | Sell |
-17,724
| Closed | -$1.51M | – | 382 |
|
|
2018
Q3 | $1.51M | Buy |
+17,724
| New | +$1.51M | 1.03% | 4 |
|
|
2017
Q3 | – | Sell |
-3,811
| Closed | -$352K | – | 384 |
|
|
2017
Q2 | $352K | Buy |
+3,811
| New | +$352K | 0.33% | 99 |
|
|
2015
Q4 | – | Sell |
-7,332
| Closed | -$502K | – | 127 |
|
|
2015
Q3 | $502K | Buy |
+7,332
| New | +$502K | 0.33% | 104 |
|
|
2015
Q1 | – | Sell |
-5,250
| Closed | -$399K | – | 222 |
|
|
2014
Q4 | $399K | Buy |
+5,250
| New | +$399K | 0.25% | 136 |
|
|
2014
Q1 | – | Sell |
-68,868
| Closed | -$5.33M | – | 232 |
|
|
2013
Q4 | $5.33M | Buy |
+68,868
| New | +$5.33M | 1.2% | 24 |
|
|
2013
Q3 | – | Sell |
-31,133
| Closed | -$2.06M | – | 286 |
|
|
2013
Q2 | $2.06M | Buy |
+31,133
| New | +$2.06M | 0.4% | 75 |
|