Charles Schwab’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 | $65.7M | Buy |
324,866
+2,333
| +0.7% | +$472K | 0.01% | 932 |
|
|
2025
Q1 | $71.6M | Sell |
322,533
-6,314
| -2% | -$1.4M | 0.01% | 832 |
|
|
2024
Q4 | $81.1M | Sell |
328,847
-1,842
| -0.6% | -$455K | 0.02% | 786 |
|
|
2024
Q3 | $95.1M | Sell |
330,689
-4,768
| -1% | -$1.37M | 0.02% | 683 |
|
|
2024
Q2 | $72.9M | Buy |
335,457
+336
| +0.1% | +$73.1K | 0.01% | 802 |
|
|
2024
Q1 | $91.1M | Buy |
335,121
+2,587
| +0.8% | +$703K | 0.02% | 643 |
|
|
2023
Q4 | $67.5M | Buy |
332,534
+3,502
| +1% | +$710K | 0.02% | 777 |
|
|
2023
Q3 | $54.8M | Buy |
329,032
+5,609
| +2% | +$934K | 0.02% | 820 |
|
|
2023
Q2 | $60.3M | Buy |
323,423
+396
| +0.1% | +$73.8K | 0.02% | 751 |
|
|
2023
Q1 | $47.4M | Sell |
323,027
-98,613
| -23% | -$14.5M | 0.01% | 876 |
|
|
2022
Q4 | $56M | Buy |
421,640
+5,802
| +1% | +$771K | 0.02% | 734 |
|
|
2022
Q3 | $44.6M | Buy |
415,838
+1,940
| +0.5% | +$208K | 0.02% | 831 |
|
|
2022
Q2 | $45.5M | Buy |
413,898
+11,915
| +3% | +$1.31M | 0.02% | 800 |
|
|
2022
Q1 | $51.6M | Buy |
401,983
+2,643
| +0.7% | +$339K | 0.02% | 851 |
|
|
2021
Q4 | $66.5M | Sell |
399,340
-7,469
| -2% | -$1.24M | 0.02% | 725 |
|
|
2021
Q3 | $53.4M | Buy |
406,809
+269
| +0.1% | +$35.3K | 0.02% | 821 |
|
|
2021
Q2 | $57.8M | Buy |
406,540
+7,513
| +2% | +$1.07M | 0.02% | 769 |
|
|
2021
Q1 | $53.6M | Buy |
399,027
+2,693
| +0.7% | +$362K | 0.02% | 780 |
|
|
2020
Q4 | $40.2M | Buy |
396,334
+7,747
| +2% | +$785K | 0.02% | 922 |
|
|
2020
Q3 | $33.5M | Sell |
388,587
-5,339
| -1% | -$461K | 0.02% | 888 |
|
|
2020
Q2 | $27.7M | Buy |
393,926
+195
| +0% | +$13.7K | 0.01% | 954 |
|
|
2020
Q1 | $23M | Buy |
393,731
+34,677
| +10% | +$2.03M | 0.01% | 921 |
|
|
2019
Q4 | $32.6M | Buy |
359,054
+5,752
| +2% | +$521K | 0.02% | 895 |
|
|
2019
Q3 | $31.8M | Buy |
353,302
+8,365
| +2% | +$753K | 0.02% | 863 |
|
|
2019
Q2 | $32M | Sell |
344,937
-2,003
| -0.6% | -$186K | 0.02% | 830 |
|
|
2019
Q1 | $29.2M | Buy |
346,940
+15,566
| +5% | +$1.31M | 0.02% | 879 |
|
|
2018
Q4 | $20.2M | Buy |
331,374
+3,684
| +1% | +$225K | 0.02% | 997 |
|
|
2018
Q3 | $27.9M | Buy |
327,690
+25,618
| +8% | +$2.18M | 0.02% | 918 |
|
|
2018
Q2 | $31.7M | Buy |
302,072
+19,670
| +7% | +$2.06M | 0.02% | 745 |
|
|
2018
Q1 | $29.1M | Buy |
282,402
+19,704
| +8% | +$2.03M | 0.02% | 758 |
|
|
2017
Q4 | $29.8M | Buy |
262,698
+15,637
| +6% | +$1.77M | 0.02% | 712 |
|
|
2017
Q3 | $26.4M | Buy |
247,061
+14,197
| +6% | +$1.51M | 0.02% | 714 |
|
|
2017
Q2 | $21.5M | Buy |
232,864
+7,192
| +3% | +$665K | 0.02% | 805 |
|
|
2017
Q1 | $21.9M | Buy |
225,672
+33,257
| +17% | +$3.23M | 0.02% | 775 |
|
|
2016
Q4 | $19M | Buy |
192,415
+12,228
| +7% | +$1.2M | 0.02% | 786 |
|
|
2016
Q3 | $13.9M | Buy |
180,187
+14,217
| +9% | +$1.1M | 0.02% | 925 |
|
|
2016
Q2 | $12.8M | Buy |
165,970
+9,906
| +6% | +$764K | 0.02% | 904 |
|
|
2016
Q1 | $10.9M | Sell |
156,064
-4,654
| -3% | -$326K | 0.01% | 986 |
|
|
2015
Q4 | $9.71M | Buy |
160,718
+6,367
| +4% | +$385K | 0.01% | 1051 |
|
|
2015
Q3 | $10.6M | Buy |
154,351
+13,418
| +10% | +$918K | 0.02% | 952 |
|
|
2015
Q2 | $10.8M | Buy |
140,933
+8,715
| +7% | +$665K | 0.01% | 977 |
|
|
2015
Q1 | $11M | Buy |
132,218
+15,896
| +14% | +$1.33M | 0.02% | 936 |
|
|
2014
Q4 | $8.84M | Buy |
116,322
+8,779
| +8% | +$667K | 0.01% | 980 |
|
|
2014
Q3 | $11M | Sell |
107,543
-861
| -0.8% | -$87.7K | 0.02% | 751 |
|
|
2014
Q2 | $10.2M | Buy |
108,404
+1,465
| +1% | +$138K | 0.02% | 817 |
|
|
2014
Q1 | $9.48M | Buy |
106,939
+7,728
| +8% | +$685K | 0.02% | 843 |
|
|
2013
Q4 | $7.68M | Buy |
99,211
+7,325
| +8% | +$567K | 0.01% | 920 |
|
|
2013
Q3 | $6.79M | Buy |
91,886
+10,768
| +13% | +$796K | 0.01% | 920 |
|
|
2013
Q2 | $5.47M | Buy |
+81,118
| New | +$5.47M | 0.01% | 966 |
|