Fayez Sarofim & Co’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 | $490K | Hold |
2,425
| – | – | ﹤0.01% | 237 |
|
|
2025
Q1 | $538K | Hold |
2,425
| – | – | ﹤0.01% | 225 |
|
|
2024
Q4 | $598K | Hold |
2,425
| – | – | ﹤0.01% | 220 |
|
|
2024
Q3 | $698K | Hold |
2,425
| – | – | ﹤0.01% | 197 |
|
|
2024
Q2 | $527K | Hold |
2,425
| – | – | ﹤0.01% | 213 |
|
|
2024
Q1 | $659K | Hold |
2,425
| – | – | ﹤0.01% | 198 |
|
|
2023
Q4 | $590K | Hold |
2,425
| – | – | ﹤0.01% | 203 |
|
|
2023
Q3 | $404K | Hold |
2,425
| – | – | ﹤0.01% | 227 |
|
|
2023
Q2 | $452K | Hold |
2,425
| – | – | ﹤0.01% | 215 |
|
|
2023
Q1 | $356K | Sell |
2,425
-134
| -5% | -$19.7K | ﹤0.01% | 234 |
|
|
2022
Q4 | $340K | Hold |
2,559
| – | – | ﹤0.01% | 237 |
|
|
2022
Q3 | $274K | Hold |
2,559
| – | – | ﹤0.01% | 250 |
|
|
2022
Q2 | $281K | Hold |
2,559
| – | – | ﹤0.01% | 269 |
|
|
2022
Q1 | $328K | Sell |
2,559
-185
| -7% | -$23.7K | ﹤0.01% | 275 |
|
|
2021
Q4 | $457K | Hold |
2,744
| – | – | ﹤0.01% | 264 |
|
|
2021
Q3 | $360K | Sell |
2,744
-200
| -7% | -$26.2K | ﹤0.01% | 259 |
|
|
2021
Q2 | $418K | Hold |
2,944
| – | – | ﹤0.01% | 258 |
|
|
2021
Q1 | $396K | Buy |
2,944
+319
| +12% | +$42.9K | ﹤0.01% | 229 |
|
|
2020
Q4 | $266K | Hold |
2,625
| – | – | ﹤0.01% | 254 |
|
|
2020
Q3 | $227K | Buy |
+2,625
| New | +$227K | ﹤0.01% | 255 |
|
|
2020
Q1 | – | Sell |
-2,625
| Closed | -$238K | – | 249 |
|
|
2019
Q4 | $238K | Hold |
2,625
| – | – | ﹤0.01% | 253 |
|
|
2019
Q3 | $236K | Hold |
2,625
| – | – | ﹤0.01% | 235 |
|
|
2019
Q2 | $243K | Hold |
2,625
| – | – | ﹤0.01% | 233 |
|
|
2019
Q1 | $221K | Buy |
+2,625
| New | +$221K | ﹤0.01% | 236 |
|
|
2018
Q4 | – | Sell |
-2,625
| Closed | -$224K | – | 242 |
|
|
2018
Q3 | $224K | Hold |
2,625
| – | – | ﹤0.01% | 229 |
|
|
2018
Q2 | $276K | Hold |
2,625
| – | – | ﹤0.01% | 221 |
|
|
2018
Q1 | $271K | Hold |
2,625
| – | – | ﹤0.01% | 222 |
|
|
2017
Q4 | $297K | Hold |
2,625
| – | – | ﹤0.01% | 215 |
|
|
2017
Q3 | $280K | Hold |
2,625
| – | – | ﹤0.01% | 214 |
|
|
2017
Q2 | $243K | Hold |
2,625
| – | – | ﹤0.01% | 223 |
|
|
2017
Q1 | $255K | Hold |
2,625
| – | – | ﹤0.01% | 224 |
|
|
2016
Q4 | $259K | Hold |
2,625
| – | – | ﹤0.01% | 224 |
|
|
2016
Q3 | $203K | Buy |
+2,625
| New | +$203K | ﹤0.01% | 242 |
|
|
2015
Q3 | – | Sell |
-2,625
| Closed | -$200K | – | 245 |
|
|
2015
Q2 | $200K | Hold |
2,625
| – | – | ﹤0.01% | 242 |
|
|
2015
Q1 | $219K | Buy |
+2,625
| New | +$219K | ﹤0.01% | 236 |
|
|
2014
Q4 | – | Sell |
-2,625
| Closed | -$267K | – | 256 |
|
|
2014
Q3 | $267K | Hold |
2,625
| – | – | ﹤0.01% | 232 |
|
|
2014
Q2 | $247K | Hold |
2,625
| – | – | ﹤0.01% | 252 |
|
|
2014
Q1 | $233K | Hold |
2,625
| – | – | ﹤0.01% | 233 |
|
|
2013
Q4 | $203K | Buy |
+2,625
| New | +$203K | ﹤0.01% | 244 |
|