Credit Suisse’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.35M | Sell |
34,423
-418
| -1% | -$114K | 0.01% | 936 |
|
|
2023
Q4 | $7.07M | Buy |
34,841
+1,174
| +3% | +$238K | 0.01% | 1120 |
|
|
2023
Q3 | $5.61M | Sell |
33,667
-373
| -1% | -$62.1K | 0.01% | 1199 |
|
|
2023
Q2 | $6.35M | Buy |
34,040
+3,972
| +13% | +$740K | 0.01% | 1168 |
|
|
2023
Q1 | $4.41M | Sell |
30,068
-354
| -1% | -$52K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $4.04M | Buy |
30,422
+611
| +2% | +$81.2K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $3.2M | Sell |
29,811
-657
| -2% | -$70.4K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $3.35M | Sell |
30,468
-220
| -0.7% | -$24.2K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $3.94M | Sell |
30,688
-7,135
| -19% | -$916K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $6.3M | Sell |
37,823
-695
| -2% | -$116K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $5.05M | Buy |
38,518
+2,460
| +7% | +$323K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $5.08M | Sell |
36,058
-15,070
| -29% | -$2.12M | ﹤0.01% | 1535 |
|
|
2021
Q1 | $6.87M | Buy |
51,128
+528
| +1% | +$71K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $5.13M | Sell |
50,600
-1,548
| -3% | -$157K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $4.5M | Sell |
52,148
-1,181
| -2% | -$102K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $3.75M | Buy |
53,329
+9,944
| +23% | +$698K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $2.53M | Buy |
43,385
+4,767
| +12% | +$278K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $3.5M | Buy |
38,618
+2,105
| +6% | +$191K | ﹤0.01% | 1647 |
|
|
2019
Q3 | $3.29M | Sell |
36,513
-2,901
| -7% | -$261K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $3.65M | Sell |
39,414
-4,782
| -11% | -$443K | ﹤0.01% | 1541 |
|
|
2019
Q1 | $3.73M | Buy |
44,196
+6,166
| +16% | +$520K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $2.32M | Sell |
38,030
-8,569
| -18% | -$523K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $3.97M | Buy |
46,599
+2,033
| +5% | +$173K | ﹤0.01% | 1523 |
|
|
2018
Q2 | $4.68M | Sell |
44,566
-13,759
| -24% | -$1.44M | ﹤0.01% | 1470 |
|
|
2018
Q1 | $6.01M | Sell |
58,325
-9,366
| -14% | -$965K | 0.01% | 1327 |
|
|
2017
Q4 | $7.67M | Buy |
67,691
+4,730
| +8% | +$536K | 0.01% | 1183 |
|
|
2017
Q3 | $6.72M | Buy |
62,961
+15,998
| +34% | +$1.71M | 0.01% | 1242 |
|
|
2017
Q2 | $4.34M | Sell |
46,963
-11,846
| -20% | -$1.09M | ﹤0.01% | 1452 |
|
|
2017
Q1 | $5.71M | Buy |
58,809
+11,708
| +25% | +$1.14M | 0.01% | 1334 |
|
|
2016
Q4 | $4.64M | Sell |
47,101
-10,154
| -18% | -$1M | ﹤0.01% | 1468 |
|
|
2016
Q3 | $4.43M | Sell |
57,255
-16,203
| -22% | -$1.25M | ﹤0.01% | 1528 |
|
|
2016
Q2 | $5.67M | Buy |
73,458
+27,708
| +61% | +$2.14M | 0.01% | 1359 |
|
|
2016
Q1 | $3.21M | Sell |
45,750
-10,506
| -19% | -$737K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $3.4M | Buy |
56,256
+10,771
| +24% | +$651K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $3.11M | Sell |
45,485
-2,835
| -6% | -$194K | ﹤0.01% | 1797 |
|
|
2015
Q2 | $3.69M | Buy |
48,320
+2,135
| +5% | +$163K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $3.86M | Sell |
46,185
-14,632
| -24% | -$1.22M | ﹤0.01% | 1674 |
|
|
2014
Q4 | $4.62M | Buy |
60,817
+28,602
| +89% | +$2.17M | ﹤0.01% | 1574 |
|
|
2014
Q3 | $3.28M | Sell |
32,215
-39,951
| -55% | -$4.07M | ﹤0.01% | 1801 |
|
|
2014
Q2 | $6.8M | Buy |
72,166
+17,454
| +32% | +$1.65M | 0.01% | 1431 |
|
|
2014
Q1 | $4.85M | Sell |
54,712
-8,461
| -13% | -$750K | ﹤0.01% | 1560 |
|
|
2013
Q4 | $4.89M | Buy |
63,173
+11,279
| +22% | +$873K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $3.76M | Sell |
51,894
-17,658
| -25% | -$1.28M | ﹤0.01% | 1591 |
|
|
2013
Q2 | $4.61M | Buy |
+69,552
| New | +$4.61M | ﹤0.01% | 1390 |
|