Federated Hermes’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.2M | Sell |
460,921
-123,176
| -21% | -$24.9M | 0.18% | 153 |
|
|
2025
Q1 | $130M | Sell |
584,097
-10,802
| -2% | -$2.4M | 0.28% | 85 |
|
|
2024
Q4 | $147M | Buy |
594,899
+55,578
| +10% | +$13.7M | 0.32% | 75 |
|
|
2024
Q3 | $155M | Buy |
539,321
+9,620
| +2% | +$2.77M | 0.34% | 62 |
|
|
2024
Q2 | $115M | Buy |
529,701
+132,677
| +33% | +$28.9M | 0.27% | 84 |
|
|
2024
Q1 | $108M | Buy |
397,024
+43,638
| +12% | +$11.9M | 0.25% | 95 |
|
|
2023
Q4 | $71.7M | Sell |
353,386
-70,055
| -17% | -$14.2M | 0.18% | 146 |
|
|
2023
Q3 | $70.5M | Sell |
423,441
-8,603
| -2% | -$1.43M | 0.19% | 133 |
|
|
2023
Q2 | $80.5M | Sell |
432,044
-31,612
| -7% | -$5.89M | 0.2% | 111 |
|
|
2023
Q1 | $68M | Sell |
463,656
-16,272
| -3% | -$2.39M | 0.17% | 135 |
|
|
2022
Q4 | $63.8M | Sell |
479,928
-103,348
| -18% | -$13.7M | 0.18% | 142 |
|
|
2022
Q3 | $62.5M | Sell |
583,276
-406,087
| -41% | -$43.5M | 0.18% | 137 |
|
|
2022
Q2 | $109M | Sell |
989,363
-654,806
| -40% | -$72M | 0.3% | 79 |
|
|
2022
Q1 | $211M | Sell |
1,644,169
-249,883
| -13% | -$32.1M | 0.48% | 35 |
|
|
2021
Q4 | $315M | Sell |
1,894,052
-40,538
| -2% | -$6.75M | 0.59% | 24 |
|
|
2021
Q3 | $254M | Buy |
1,934,590
+127,387
| +7% | +$16.7M | 0.48% | 33 |
|
|
2021
Q2 | $257M | Buy |
1,807,203
+376,526
| +26% | +$53.5M | 0.48% | 34 |
|
|
2021
Q1 | $192M | Buy |
1,430,677
+255,932
| +22% | +$34.4M | 0.37% | 51 |
|
|
2020
Q4 | $119M | Buy |
1,174,745
+25,879
| +2% | +$2.62M | 0.24% | 106 |
|
|
2020
Q3 | $99.2M | Sell |
1,148,866
-42,923
| -4% | -$3.71M | 0.23% | 104 |
|
|
2020
Q2 | $83.7M | Buy |
1,191,789
+135,951
| +13% | +$9.55M | 0.21% | 118 |
|
|
2020
Q1 | $61.7M | Buy |
1,055,838
+123,077
| +13% | +$7.19M | 0.18% | 129 |
|
|
2019
Q4 | $84.6M | Buy |
932,761
+74,789
| +9% | +$6.78M | 0.19% | 126 |
|
|
2019
Q3 | $77.2M | Sell |
857,972
-119,282
| -12% | -$10.7M | 0.19% | 122 |
|
|
2019
Q2 | $90.6M | Buy |
977,254
+78,542
| +9% | +$7.28M | 0.22% | 101 |
|
|
2019
Q1 | $75.8M | Buy |
898,712
+2,233
| +0.2% | +$188K | 0.19% | 114 |
|
|
2018
Q4 | $54.7M | Buy |
896,479
+175,018
| +24% | +$10.7M | 0.15% | 142 |
|
|
2018
Q3 | $61.5M | Buy |
721,461
+705,658
| +4,465% | +$60.1M | 0.14% | 161 |
|
|
2018
Q2 | $1.66M | Sell |
15,803
-3,903
| -20% | -$410K | ﹤0.01% | 1093 |
|
|
2018
Q1 | $2.03M | Sell |
19,706
-201,777
| -91% | -$20.8M | 0.01% | 948 |
|
|
2017
Q4 | $25.1M | Sell |
221,483
-7,610
| -3% | -$862K | 0.07% | 213 |
|
|
2017
Q3 | $24.4M | Sell |
229,093
-186,257
| -45% | -$19.9M | 0.07% | 226 |
|
|
2017
Q2 | $38.4M | Sell |
415,350
-27,763
| -6% | -$2.57M | 0.11% | 155 |
|
|
2017
Q1 | $43M | Sell |
443,113
-112,862
| -20% | -$11M | 0.12% | 150 |
|
|
2016
Q4 | $54.8M | Sell |
555,975
-77,943
| -12% | -$7.68M | 0.16% | 124 |
|
|
2016
Q3 | $49M | Sell |
633,918
-710
| -0.1% | -$54.9K | 0.14% | 119 |
|
|
2016
Q2 | $49M | Sell |
634,628
-70,990
| -10% | -$5.48M | 0.14% | 121 |
|
|
2016
Q1 | $49.5M | Buy |
705,618
+80,374
| +13% | +$5.64M | 0.15% | 114 |
|
|
2015
Q4 | $37.8M | Sell |
625,244
-132,074
| -17% | -$7.98M | 0.12% | 164 |
|
|
2015
Q3 | $51.8M | Sell |
757,318
-1,232
| -0.2% | -$84.3K | 0.17% | 123 |
|
|
2015
Q2 | $57.9M | Buy |
758,550
+212,335
| +39% | +$16.2M | 0.17% | 123 |
|
|
2015
Q1 | $45.6M | Buy |
546,215
+151,702
| +38% | +$12.7M | 0.14% | 156 |
|
|
2014
Q4 | $30M | Sell |
394,513
-151
| -0% | -$11.5K | 0.09% | 207 |
|
|
2014
Q3 | $40.2M | Sell |
394,664
-3,409
| -0.9% | -$347K | 0.13% | 156 |
|
|
2014
Q2 | $37.5M | Sell |
398,073
-4,954
| -1% | -$467K | 0.12% | 170 |
|
|
2014
Q1 | $35.7M | Buy |
403,027
+7,326
| +2% | +$650K | 0.12% | 174 |
|
|
2013
Q4 | $30.6M | Sell |
395,701
-92,106
| -19% | -$7.13M | 0.11% | 183 |
|
|
2013
Q3 | $35.4M | Sell |
487,807
-232,557
| -32% | -$16.9M | 0.14% | 147 |
|
|
2013
Q2 | $47.7M | Buy |
+720,364
| New | +$47.7M | 0.19% | 117 |
|