CRC
Curi RMB Capital’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
125,303
+1,902
| +2% | +$385K | 0.48% | 51 |
|
|
2025
Q1 | $27.4M | Buy |
123,401
+3,825
| +3% | +$850K | 0.68% | 34 |
|
|
2024
Q4 | $29.5M | Buy |
119,576
+2,182
| +2% | +$538K | 0.68% | 32 |
|
|
2024
Q3 | $33.8M | Buy |
117,394
+1,405
| +1% | +$404K | 0.77% | 30 |
|
|
2024
Q2 | $25.2M | Sell |
115,989
-1,628
| -1% | -$354K | 0.6% | 41 |
|
|
2024
Q1 | $32M | Buy |
117,617
+3,105
| +3% | +$844K | 0.73% | 34 |
|
|
2023
Q4 | $23.2M | Buy |
114,512
+357
| +0.3% | +$72.4K | 0.71% | 38 |
|
|
2023
Q3 | $19M | Buy |
114,155
+1,043
| +0.9% | +$174K | 0.65% | 51 |
|
|
2023
Q2 | $21.1M | Sell |
113,112
-21,829
| -16% | -$4.07M | 0.69% | 39 |
|
|
2023
Q1 | $19.8M | Buy |
134,941
+3,097
| +2% | +$454K | 0.69% | 47 |
|
|
2022
Q4 | $17.5M | Sell |
131,844
-23,633
| -15% | -$3.14M | 0.62% | 52 |
|
|
2022
Q3 | $16.7M | Sell |
155,477
-404
| -0.3% | -$43.3K | 0.62% | 50 |
|
|
2022
Q2 | $17.1M | Sell |
155,881
-7,156
| -4% | -$787K | 0.59% | 53 |
|
|
2022
Q1 | $20.9M | Buy |
163,037
+13,494
| +9% | +$1.73M | 0.66% | 51 |
|
|
2021
Q4 | $24.9M | Buy |
149,543
+2,175
| +1% | +$362K | 0.75% | 42 |
|
|
2021
Q3 | $19.3M | Buy |
147,368
+1,748
| +1% | +$229K | 0.63% | 49 |
|
|
2021
Q2 | $20.7M | Buy |
145,620
+2,776
| +2% | +$394K | 0.69% | 43 |
|
|
2021
Q1 | $19.2M | Buy |
142,844
+4,141
| +3% | +$557K | 0.71% | 41 |
|
|
2020
Q4 | $14.1M | Buy |
138,703
+13,377
| +11% | +$1.36M | 0.51% | 52 |
|
|
2020
Q3 | $10.8M | Buy |
125,326
+7,668
| +7% | +$662K | 0.47% | 58 |
|
|
2020
Q2 | $8.26M | Buy |
117,658
+25,455
| +28% | +$1.79M | 0.36% | 72 |
|
|
2020
Q1 | $5.39M | Buy |
92,203
+52,492
| +132% | +$3.07M | 0.26% | 98 |
|
|
2019
Q4 | $3.6M | Sell |
39,711
-1,476
| -4% | -$134K | 0.1% | 180 |
|
|
2019
Q3 | $3.71M | Buy |
41,187
+2,835
| +7% | +$255K | 0.1% | 190 |
|
|
2019
Q2 | $3.56M | Buy |
38,352
+8,783
| +30% | +$814K | 0.09% | 193 |
|
|
2019
Q1 | $2.49M | Buy |
29,569
+19
| +0.1% | +$1.6K | 0.06% | 271 |
|
|
2018
Q4 | $1.8M | Sell |
29,550
-260
| -0.9% | -$15.9K | 0.05% | 337 |
|
|
2018
Q3 | $2.54M | Sell |
29,810
-3,040
| -9% | -$259K | 0.06% | 300 |
|
|
2018
Q2 | $3.45M | Sell |
32,850
-40,753
| -55% | -$4.28M | 0.08% | 240 |
|
|
2018
Q1 | $7.59M | Buy |
73,603
+3,207
| +5% | +$330K | 0.19% | 124 |
|
|
2017
Q4 | $7.98M | Buy |
70,396
+5,777
| +9% | +$655K | 0.21% | 123 |
|
|
2017
Q3 | $6.9M | Buy |
64,619
+9,500
| +17% | +$1.01M | 0.18% | 146 |
|
|
2017
Q2 | $5.09M | Buy |
+55,119
| New | +$5.09M | 0.15% | 188 |
|