Dean Investment Associates’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,212
| Closed | -$3.05M | – | 217 |
|
|
2024
Q1 | $3.05M | Buy |
11,212
+67
| +0.6% | +$18.2K | 0.42% | 97 |
|
|
2023
Q4 | $2.26M | Buy |
11,145
+607
| +6% | +$123K | 0.32% | 129 |
|
|
2023
Q3 | $1.75M | Buy |
10,538
+2,389
| +29% | +$398K | 0.29% | 143 |
|
|
2023
Q2 | $1.52M | Sell |
8,149
-225
| -3% | -$41.9K | 0.25% | 146 |
|
|
2023
Q1 | $1.23M | Sell |
8,374
-163
| -2% | -$23.9K | 0.2% | 174 |
|
|
2022
Q4 | $1.13M | Sell |
8,537
-233
| -3% | -$31K | 0.19% | 173 |
|
|
2022
Q3 | $940K | Sell |
8,770
-168
| -2% | -$18K | 0.19% | 182 |
|
|
2022
Q2 | $983K | Sell |
8,938
-16
| -0.2% | -$1.76K | 0.19% | 191 |
|
|
2022
Q1 | $1.15M | Sell |
8,954
-146
| -2% | -$18.7K | 0.21% | 180 |
|
|
2021
Q4 | $1.52M | Sell |
9,100
-591
| -6% | -$98.4K | 0.27% | 153 |
|
|
2021
Q3 | $1.27M | Sell |
9,691
-285
| -3% | -$37.4K | 0.24% | 179 |
|
|
2021
Q2 | $1.42M | Sell |
9,976
-1,013
| -9% | -$144K | 0.26% | 170 |
|
|
2021
Q1 | $1.48M | Sell |
10,989
-3,112
| -22% | -$418K | 0.28% | 167 |
|
|
2020
Q4 | $1.43M | Buy |
14,101
+942
| +7% | +$95.5K | 0.3% | 142 |
|
|
2020
Q3 | $1.14M | Buy |
13,159
+2,840
| +28% | +$245K | 0.27% | 154 |
|
|
2020
Q2 | $725K | Buy |
+10,319
| New | +$725K | 0.17% | 190 |
|