CAPTRUST Financial Advisors’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
200,585
-168,448
| -46% | -$34M | 0.09% | 194 |
|
|
2025
Q1 | $81.9M | Buy |
369,033
+3,703
| +1% | +$822K | 0.21% | 98 |
|
|
2024
Q4 | $90.1M | Buy |
365,330
+15,574
| +4% | +$3.84M | 0.26% | 81 |
|
|
2024
Q3 | $101M | Buy |
349,756
+9,216
| +3% | +$2.65M | 0.3% | 73 |
|
|
2024
Q2 | $74.1M | Sell |
340,540
-169,065
| -33% | -$36.8M | 0.24% | 91 |
|
|
2024
Q1 | $89.5M | Buy |
509,605
+194,342
| +62% | +$34.1M | 0.33% | 73 |
|
|
2023
Q4 | $63.9M | Buy |
315,263
+126,913
| +67% | +$25.7M | 0.22% | 99 |
|
|
2023
Q3 | $31.4M | Buy |
188,350
+4,444
| +2% | +$740K | 0.12% | 152 |
|
|
2023
Q2 | $34.3M | Buy |
183,906
+26,996
| +17% | +$5.03M | 0.14% | 137 |
|
|
2023
Q1 | $23M | Buy |
156,910
+146,384
| +1,391% | +$21.5M | 0.1% | 176 |
|
|
2022
Q4 | $1.4M | Buy |
10,526
+19
| +0.2% | +$2.52K | 0.01% | 829 |
|
|
2022
Q3 | $1.13M | Sell |
10,507
-18
| -0.2% | -$1.93K | 0.01% | 862 |
|
|
2022
Q2 | $1.16M | Sell |
10,525
-2,369
| -18% | -$261K | 0.01% | 770 |
|
|
2022
Q1 | $1.66M | Sell |
12,894
-1,590
| -11% | -$204K | 0.01% | 647 |
|
|
2021
Q4 | $2.42M | Buy |
14,484
+974
| +7% | +$162K | 0.02% | 521 |
|
|
2021
Q3 | $1.78M | Sell |
13,510
-3,100
| -19% | -$408K | 0.01% | 549 |
|
|
2021
Q2 | $2.37M | Buy |
16,610
+13,614
| +454% | +$1.94M | 0.02% | 455 |
|
|
2021
Q1 | $403K | Buy |
2,996
+886
| +42% | +$119K | ﹤0.01% | 1053 |
|
|
2020
Q4 | $214K | Sell |
2,110
-50
| -2% | -$5.07K | ﹤0.01% | 1161 |
|
|
2020
Q3 | $188K | Sell |
2,160
-1,040
| -33% | -$90.5K | ﹤0.01% | 1058 |
|
|
2020
Q2 | $218K | Buy |
3,200
+200
| +7% | +$13.6K | ﹤0.01% | 996 |
|
|
2020
Q1 | $163K | Hold |
3,000
| – | – | ﹤0.01% | 936 |
|
|
2019
Q4 | $274K | Buy |
+3,000
| New | +$274K | ﹤0.01% | 872 |
|