Ensign Peak Advisors’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 | $1.93M | Sell |
9,573
-813
| -8% | -$164K | ﹤0.01% | 919 |
|
2025
Q1 | $2.3M | Sell |
10,386
-4,982
| -32% | -$1.11M | ﹤0.01% | 851 |
|
2024
Q4 | $3.79M | Buy |
15,368
+5,395
| +54% | +$1.33M | 0.01% | 718 |
|
2024
Q3 | $2.87M | Sell |
9,973
-5,635
| -36% | -$1.62M | 0.01% | 806 |
|
2024
Q2 | $3.39M | Sell |
15,608
-230
| -1% | -$50K | 0.01% | 733 |
|
2024
Q1 | $4.3M | Buy |
15,838
+2,007
| +15% | +$545K | 0.01% | 668 |
|
2023
Q4 | $2.81M | Sell |
13,831
-961
| -6% | -$195K | 0.01% | 788 |
|
2023
Q3 | $2.46M | Sell |
14,792
-11,149
| -43% | -$1.86M | 0.01% | 769 |
|
2023
Q2 | $4.84M | Buy |
25,941
+8,790
| +51% | +$1.64M | 0.01% | 599 |
|
2023
Q1 | $2.52M | Buy |
17,151
+10,375
| +153% | +$1.52M | 0.01% | 753 |
|
2022
Q4 | $900K | Sell |
6,776
-7,700
| -53% | -$1.02M | ﹤0.01% | 1251 |
|
2022
Q3 | $1.55M | Sell |
14,476
-2,430
| -14% | -$261K | ﹤0.01% | 870 |
|
2022
Q2 | $1.86M | Sell |
16,906
-2,975
| -15% | -$327K | ﹤0.01% | 830 |
|
2022
Q1 | $2.55M | Buy |
19,881
+1,545
| +8% | +$198K | 0.01% | 790 |
|
2021
Q4 | $3.05M | Sell |
18,336
-23,745
| -56% | -$3.95M | 0.01% | 817 |
|
2021
Q3 | $5.52M | Sell |
42,081
-2,570
| -6% | -$337K | 0.01% | 614 |
|
2021
Q2 | $6.35M | Buy |
44,651
+5,300
| +13% | +$753K | 0.01% | 566 |
|
2021
Q1 | $5.29M | Sell |
39,351
-8,722
| -18% | -$1.17M | 0.01% | 604 |
|
2020
Q4 | $4.87M | Buy |
48,073
+16,137
| +51% | +$1.64M | 0.01% | 617 |
|
2020
Q3 | $2.76M | Hold |
31,936
| – | – | 0.01% | 807 |
|
2020
Q2 | $2.24M | Hold |
31,936
| – | – | 0.01% | 910 |
|
2020
Q1 | $1.87M | Sell |
31,936
-32,160
| -50% | -$1.88M | 0.01% | 863 |
|
2019
Q4 | $5.81M | Buy |
+64,096
| New | +$5.81M | 0.02% | 602 |
|