Fidelity Investments’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670M | Sell |
3,315,580
-307,691
| -8% | -$62.2M | 0.04% | 389 |
|
|
2025
Q1 | $804M | Sell |
3,623,271
-48,192
| -1% | -$10.7M | 0.05% | 301 |
|
|
2024
Q4 | $906M | Sell |
3,671,463
-129,794
| -3% | -$32M | 0.05% | 288 |
|
|
2024
Q3 | $1.09B | Buy |
3,801,257
+878,400
| +30% | +$253M | 0.07% | 247 |
|
|
2024
Q2 | $636M | Sell |
2,922,857
-23,775
| -0.8% | -$5.17M | 0.04% | 363 |
|
|
2024
Q1 | $801M | Buy |
2,946,632
+405,717
| +16% | +$110M | 0.05% | 318 |
|
|
2023
Q4 | $515M | Buy |
2,540,915
+30,009
| +1% | +$6.09M | 0.04% | 413 |
|
|
2023
Q3 | $418M | Buy |
2,510,906
+730,454
| +41% | +$122M | 0.04% | 445 |
|
|
2023
Q2 | $332M | Sell |
1,780,452
-110,859
| -6% | -$20.7M | 0.03% | 540 |
|
|
2023
Q1 | $278M | Sell |
1,891,311
-415,183
| -18% | -$60.9M | 0.03% | 587 |
|
|
2022
Q4 | $306M | Sell |
2,306,494
-340,035
| -13% | -$45.2M | 0.03% | 551 |
|
|
2022
Q3 | $284M | Buy |
2,646,529
+637
| +0% | +$68.3K | 0.03% | 538 |
|
|
2022
Q2 | $291M | Sell |
2,645,892
-215,655
| -8% | -$23.7M | 0.03% | 561 |
|
|
2022
Q1 | $367M | Sell |
2,861,547
-253,843
| -8% | -$32.6M | 0.03% | 545 |
|
|
2021
Q4 | $519M | Sell |
3,115,390
-164,119
| -5% | -$27.3M | 0.04% | 449 |
|
|
2021
Q3 | $430M | Sell |
3,279,509
-132,765
| -4% | -$17.4M | 0.03% | 489 |
|
|
2021
Q2 | $485M | Buy |
3,412,274
+130,736
| +4% | +$18.6M | 0.04% | 439 |
|
|
2021
Q1 | $441M | Buy |
3,281,538
+168,151
| +5% | +$22.6M | 0.04% | 470 |
|
|
2020
Q4 | $316M | Sell |
3,113,387
-166,504
| -5% | -$16.9M | 0.03% | 562 |
|
|
2020
Q3 | $283M | Buy |
3,279,891
+996,342
| +44% | +$86M | 0.03% | 509 |
|
|
2020
Q2 | $160M | Buy |
2,283,549
+819,810
| +56% | +$57.6M | 0.02% | 695 |
|
|
2020
Q1 | $85.5M | Buy |
1,463,739
+355,971
| +32% | +$20.8M | 0.01% | 818 |
|
|
2019
Q4 | $100M | Buy |
1,107,768
+54,241
| +5% | +$4.92M | 0.01% | 912 |
|
|
2019
Q3 | $94.8M | Sell |
1,053,527
-914,455
| -46% | -$82.3M | 0.01% | 914 |
|
|
2019
Q2 | $182M | Sell |
1,967,982
-1,477,295
| -43% | -$137M | 0.02% | 672 |
|
|
2019
Q1 | $290M | Buy |
3,445,277
+1,418,021
| +70% | +$120M | 0.03% | 504 |
|
|
2018
Q4 | $124M | Sell |
2,027,256
-417,418
| -17% | -$25.5M | 0.02% | 759 |
|
|
2018
Q3 | $208M | Sell |
2,444,674
-1,263,055
| -34% | -$108M | 0.02% | 658 |
|
|
2018
Q2 | $389M | Sell |
3,707,729
-833,940
| -18% | -$87.5M | 0.04% | 402 |
|
|
2018
Q1 | $468M | Sell |
4,541,669
-1,877,148
| -29% | -$193M | 0.06% | 358 |
|
|
2017
Q4 | $727M | Buy |
6,418,817
+1,036,435
| +19% | +$117M | 0.09% | 244 |
|
|
2017
Q3 | $574M | Buy |
5,382,382
+975,251
| +22% | +$104M | 0.07% | 300 |
|
|
2017
Q2 | $407M | Buy |
4,407,131
+367,661
| +9% | +$34M | 0.05% | 383 |
|
|
2017
Q1 | $392M | Sell |
4,039,470
-677,622
| -14% | -$65.8M | 0.05% | 407 |
|
|
2016
Q4 | $465M | Buy |
4,717,092
+1,418,693
| +43% | +$140M | 0.06% | 342 |
|
|
2016
Q3 | $255M | Buy |
3,298,399
+236,382
| +8% | +$18.3M | 0.03% | 564 |
|
|
2016
Q2 | $236M | Sell |
3,062,017
-733,052
| -19% | -$56.6M | 0.03% | 595 |
|
|
2016
Q1 | $266M | Buy |
3,795,069
+442,265
| +13% | +$31M | 0.04% | 520 |
|
|
2015
Q4 | $203M | Sell |
3,352,804
-47,775
| -1% | -$2.89M | 0.03% | 647 |
|
|
2015
Q3 | $233M | Buy |
3,400,579
+333,317
| +11% | +$22.8M | 0.03% | 560 |
|
|
2015
Q2 | $234M | Buy |
3,067,262
+554,829
| +22% | +$42.3M | 0.03% | 620 |
|
|
2015
Q1 | $210M | Sell |
2,512,433
-163,548
| -6% | -$13.7M | 0.03% | 672 |
|
|
2014
Q4 | $203M | Sell |
2,675,981
-2,707,998
| -50% | -$206M | 0.03% | 671 |
|
|
2014
Q3 | $548M | Buy |
5,383,979
+1,561,165
| +41% | +$159M | 0.07% | 295 |
|
|
2014
Q2 | $360M | Buy |
3,822,814
+402,606
| +12% | +$38M | 0.05% | 431 |
|
|
2014
Q1 | $303M | Buy |
3,420,208
+314,972
| +10% | +$27.9M | 0.04% | 469 |
|
|
2013
Q4 | $240M | Buy |
3,105,236
+677,942
| +28% | +$52.5M | 0.03% | 552 |
|
|
2013
Q3 | $176M | Sell |
2,427,294
-702,244
| -22% | -$50.9M | 0.03% | 677 |
|
|
2013
Q2 | $207M | Buy |
+3,129,538
| New | +$207M | 0.03% | 572 |
|