Chartwell Investment Partners’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 | $5.72M | Sell |
19,868
-2,234
| -10% | -$643K | 0.2% | 167 |
|
|
2024
Q2 | $4.81M | Sell |
22,102
-19,882
| -47% | -$4.32M | 0.17% | 181 |
|
|
2024
Q1 | $11.4M | Sell |
41,984
-49,912
| -54% | -$13.6M | 0.39% | 73 |
|
|
2023
Q4 | $18.6M | Sell |
91,896
-3,160
| -3% | -$641K | 0.65% | 23 |
|
|
2023
Q3 | $15.8M | Sell |
95,056
-4,245
| -4% | -$707K | 0.61% | 29 |
|
|
2023
Q2 | $18.5M | Sell |
99,301
-2,529
| -2% | -$471K | 0.67% | 16 |
|
|
2023
Q1 | $14.9M | Sell |
101,830
-2,361
| -2% | -$346K | 0.57% | 38 |
|
|
2022
Q4 | $13.8M | Buy |
104,191
+14,609
| +16% | +$1.94M | 0.55% | 45 |
|
|
2022
Q3 | $9.6M | Sell |
89,582
-1,545
| -2% | -$166K | 0.41% | 80 |
|
|
2022
Q2 | $10M | Sell |
91,127
-2,416
| -3% | -$266K | 0.4% | 82 |
|
|
2022
Q1 | $12M | Sell |
93,543
-24,303
| -21% | -$3.12M | 0.4% | 79 |
|
|
2021
Q4 | $19.6M | Sell |
117,846
-2,334
| -2% | -$389K | 0.57% | 37 |
|
|
2021
Q3 | $15.8M | Sell |
120,180
-15,623
| -12% | -$2.05M | 0.49% | 60 |
|
|
2021
Q2 | $19.3M | Sell |
135,803
-1,293
| -0.9% | -$184K | 0.57% | 47 |
|
|
2021
Q1 | $18.4M | Buy |
137,096
+818
| +0.6% | +$110K | 0.55% | 54 |
|
|
2020
Q4 | $13.8M | Sell |
136,278
-1,567
| -1% | -$159K | 0.44% | 76 |
|
|
2020
Q3 | $11.9M | Sell |
137,845
-1,121
| -0.8% | -$96.8K | 0.44% | 75 |
|
|
2020
Q2 | $9.76M | Buy |
138,966
+5,386
| +4% | +$378K | 0.38% | 101 |
|
|
2020
Q1 | $7.8M | Buy |
133,580
+24,915
| +23% | +$1.46M | 0.37% | 108 |
|
|
2019
Q4 | $9.85M | Buy |
108,665
+1,100
| +1% | +$99.7K | 0.33% | 137 |
|
|
2019
Q3 | $9.68M | Sell |
107,565
-2,125
| -2% | -$191K | 0.32% | 129 |
|
|
2019
Q2 | $10.2M | Sell |
109,690
-29,545
| -21% | -$2.74M | 0.33% | 116 |
|
|
2019
Q1 | $11.7M | Sell |
139,235
-2,740
| -2% | -$231K | 0.38% | 95 |
|
|
2018
Q4 | $8.67M | Sell |
141,975
-3,100
| -2% | -$189K | 0.31% | 110 |
|
|
2018
Q3 | $12.4M | Sell |
145,075
-17,833
| -11% | -$1.52M | 0.36% | 89 |
|
|
2018
Q2 | $17.1M | Buy |
162,908
+6,299
| +4% | +$661K | 0.51% | 52 |
|
|
2018
Q1 | $16.1M | Buy |
156,609
+11,245
| +8% | +$1.16M | 0.55% | 51 |
|
|
2017
Q4 | $16.5M | Sell |
145,364
-5,215
| -3% | -$591K | 0.56% | 45 |
|
|
2017
Q3 | $16.1M | Sell |
150,579
-70,378
| -32% | -$7.51M | 0.55% | 50 |
|
|
2017
Q2 | $20.4M | Sell |
220,957
-9,575
| -4% | -$885K | 0.77% | 19 |
|
|
2017
Q1 | $22.4M | Buy |
230,532
+350
| +0.2% | +$34K | 0.82% | 15 |
|
|
2016
Q4 | $22.7M | Sell |
230,182
-5,922
| -3% | -$583K | 0.77% | 11 |
|
|
2016
Q3 | $18.3M | Buy |
236,104
+18,135
| +8% | +$1.4M | 0.33% | 83 |
|
|
2016
Q2 | $16.8M | Buy |
217,969
+100
| +0% | +$7.72K | 0.3% | 100 |
|
|
2016
Q1 | $15.3M | Sell |
217,869
-1,025
| -0.5% | -$71.9K | 0.29% | 94 |
|
|
2015
Q4 | $13.2M | Buy |
218,894
+475
| +0.2% | +$28.7K | 0.27% | 104 |
|
|
2015
Q3 | $14.9M | Buy |
218,419
+77,944
| +55% | +$5.33M | 0.32% | 98 |
|
|
2015
Q2 | $10.7M | Buy |
+140,475
| New | +$10.7M | 0.21% | 170 |
|