Diversified Trust’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,104
| Closed | -$206K | – | 870 |
|
|
2023
Q2 | $206K | Sell |
1,104
-3,671
| -77% | -$684K | 0.01% | 753 |
|
|
2023
Q1 | $701K | Buy |
4,775
+361
| +8% | +$53K | 0.03% | 359 |
|
|
2022
Q4 | $586K | Buy |
4,414
+1,420
| +47% | +$189K | 0.02% | 385 |
|
|
2022
Q3 | $321K | Buy |
+2,994
| New | +$321K | 0.01% | 519 |
|
|
2021
Q2 | – | Sell |
-1,558
| Closed | -$209K | – | 825 |
|
|
2021
Q1 | $209K | Buy |
+1,558
| New | +$209K | 0.01% | 679 |
|
|
2016
Q3 | – | Sell |
-6,465
| Closed | -$499K | – | 312 |
|
|
2016
Q2 | $499K | Sell |
6,465
-6,020
| -48% | -$465K | 0.06% | 245 |
|
|
2016
Q1 | $875K | Sell |
12,485
-1,160
| -9% | -$81.3K | 0.1% | 187 |
|
|
2015
Q4 | $825K | Buy |
13,645
+5,898
| +76% | +$357K | 0.09% | 199 |
|
|
2015
Q3 | $530K | Buy |
+7,747
| New | +$530K | 0.06% | 255 |
|