DekaBank Deutsche Girozentrale’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 | $589K | Hold |
2,898
| – | – | ﹤0.01% | 956 |
|
|
2025
Q1 | $626K | Hold |
2,898
| – | – | ﹤0.01% | 928 |
|
|
2024
Q4 | $710K | Hold |
2,898
| – | – | ﹤0.01% | 939 |
|
|
2024
Q3 | $841K | Buy |
2,898
+823
| +40% | +$239K | ﹤0.01% | 920 |
|
|
2024
Q2 | $440K | Sell |
2,075
-823
| -28% | -$175K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $770K | Sell |
2,898
-218
| -7% | -$57.9K | ﹤0.01% | 923 |
|
|
2023
Q4 | $623K | Sell |
3,116
-77
| -2% | -$15.4K | ﹤0.01% | 995 |
|
|
2023
Q3 | $534K | Buy |
3,193
+2,075
| +186% | +$347K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $204K | Buy |
+1,118
| New | +$204K | ﹤0.01% | 1160 |
|
|
2022
Q4 | – | Sell |
-189
| Closed | -$20K | – | 1362 |
|
|
2022
Q3 | $20K | Hold |
189
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q2 | $20K | Sell |
189
-900
| -83% | -$95.2K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $142K | Buy |
+1,089
| New | +$142K | ﹤0.01% | 1249 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$210K | – | 1234 |
|
|
2018
Q2 | $210K | Buy |
2,000
+890
| +80% | +$93.5K | ﹤0.01% | 1039 |
|
|
2018
Q1 | $111K | Buy |
1,110
+359
| +48% | +$35.9K | ﹤0.01% | 1047 |
|
|
2017
Q4 | $68K | Hold |
751
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q3 | $68K | Hold |
751
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q2 | $68K | Sell |
751
-4,344
| -85% | -$393K | ﹤0.01% | 990 |
|
|
2017
Q1 | $490K | Buy |
5,095
+931
| +22% | +$89.5K | ﹤0.01% | 741 |
|
|
2016
Q4 | $413K | Sell |
4,164
-5,897
| -59% | -$585K | ﹤0.01% | 691 |
|
|
2016
Q3 | $788K | Hold |
10,061
| – | – | 0.01% | 589 |
|
|
2016
Q2 | $760K | Buy |
+10,061
| New | +$760K | 0.01% | 590 |
|
|
2015
Q4 | – | Sell |
-1,896
| Closed | -$130K | – | 1092 |
|
|
2015
Q3 | $130K | Sell |
1,896
-115
| -6% | -$7.89K | ﹤0.01% | 941 |
|
|
2015
Q2 | $153K | Buy |
2,011
+632
| +46% | +$48.1K | ﹤0.01% | 954 |
|
|
2015
Q1 | $115K | Sell |
1,379
-632
| -31% | -$52.7K | ﹤0.01% | 983 |
|
|
2014
Q4 | $153K | Buy |
2,011
+330
| +20% | +$25.1K | ﹤0.01% | 884 |
|
|
2014
Q3 | $171K | Buy |
1,681
+1,443
| +606% | +$147K | ﹤0.01% | 840 |
|
|
2014
Q2 | $22K | Hold |
238
| – | – | ﹤0.01% | 950 |
|
|
2014
Q1 | $21K | Buy |
+238
| New | +$21K | ﹤0.01% | 952 |
|