First Dallas Securities’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.12M | Buy |
16,449
+751
| +5% | +$160K | 1.15% | 22 |
|
|
2025
Q4 | $3.24M | Sell |
15,698
-784
| -5% | -$173K | 1.21% | 21 |
|
|
2025
Q3 | $3.84M | Buy |
16,482
+701
| +4% | +$159K | 1.44% | 16 |
|
|
2025
Q2 | $3.19M | Buy |
15,781
+330
| +2% | +$71.1K | 1.26% | 22 |
|
|
2025
Q1 | $3.43M | Buy |
15,451
+251
| +2% | +$59.5K | 1.43% | 16 |
|
|
2024
Q4 | $3.75M | Buy |
15,200
+917
| +6% | +$265K | 1.53% | 14 |
|
|
2024
Q3 | $4.11M | Sell |
14,283
-4,924
| -26% | -$1.23M | 1.72% | 14 |
|
|
2024
Q2 | $4.18M | Buy |
19,207
+6,675
| +53% | +$1.63M | 1.83% | 11 |
|
|
2024
Q1 | $3.41M | Sell |
12,532
-3,214
| -20% | -$759K | 1.57% | 14 |
|
|
2023
Q4 | $3.19M | Sell |
15,746
-69,677
| -82% | -$12.2M | 1.65% | 12 |
|
|
2023
Q3 | $14.2M | Buy |
85,423
+68,786
| +413% | +$12.5M | 3.26% | 4 |
|
|
2023
Q2 | $3.1M | Sell |
16,637
-127
| -0.8% | -$20.2K | 1.73% | 11 |
|
|
2023
Q1 | $2.46M | Buy |
16,764
+4,726
| +39% | +$670K | 1.45% | 18 |
|
|
2022
Q4 | $1.6M | Buy |
12,038
+201
| +2% | +$25.4K | 0.96% | 29 |
|
|
2022
Q3 | $1.27M | Buy |
11,837
+827
| +8% | +$99K | 0.87% | 30 |
|
|
2022
Q2 | $1.21M | Buy |
11,010
+100
| +0.9% | +$12.3K | 0.82% | 34 |
|
|
2022
Q1 | $1.4M | Sell |
10,910
-98
| -0.9% | -$13.9K | 0.79% | 37 |
|
|
2021
Q4 | $1.83M | Sell |
11,008
-2,824
| -20% | -$434K | 1.2% | 28 |
|
|
2021
Q3 | $1.81M | Buy |
13,832
+51
| +0.4% | +$7.32K | 1.25% | 26 |
|
|
2021
Q2 | $1.96M | Sell |
13,781
-225
| -2% | -$32.4K | 1.28% | 22 |
|
|
2021
Q1 | $1.88M | Sell |
14,006
-500
| -3% | -$60.6K | 1.6% | 21 |
|
|
2020
Q4 | $1.47M | Sell |
14,506
-550
| -4% | -$51.1K | 1.33% | 25 |
|
|
2020
Q3 | $1.3M | Buy |
+15,056
| New | +$1.22M | 1.46% | 25 |
|
|
2020
Q1 | $1.05M | Sell |
17,980
-1,394
| -7% | -$111K | 1.46% | 22 |
|
|
2019
Q4 | $1.76M | Sell |
19,374
-25
| -0.1% | -$2.29K | 1.5% | 21 |
|
|
2019
Q3 | $1.75M | Sell |
19,399
-6,337
| -25% | -$544K | 1.55% | 20 |
|
|
2019
Q2 | $2.39M | Sell |
25,736
-7,516
| -23% | -$663K | 2.09% | 15 |
|
|
2019
Q1 | $2.8M | Buy |
33,252
+1,349
| +4% | +$97.4K | 2.02% | 12 |
|
|
2018
Q4 | $1.95M | Buy |
31,903
+7,151
| +29% | +$513K | 1.62% | 21 |
|
|
2018
Q3 | $2.11M | Buy |
24,752
+2,426
| +11% | +$236K | 1.32% | 23 |
|
|
2018
Q2 | $2.34M | Sell |
22,326
-149
| -0.7% | -$15.7K | 1.5% | 18 |
|
|
2018
Q1 | $2.32M | Sell |
22,475
-200
| -0.9% | -$21.6K | 1.51% | 17 |
|
|
2017
Q4 | $2.57M | Sell |
22,675
-59
| -0.3% | -$6.38K | 1.63% | 16 |
|
|
2017
Q3 | $2.43M | Buy |
22,734
+3,823
| +20% | +$365K | 1.68% | 14 |
|
|
2017
Q2 | $1.75M | Sell |
18,911
-237
| -1% | -$22.8K | 1.28% | 23 |
|
|
2017
Q1 | $1.86M | Sell |
19,148
-3,436
| -15% | -$350K | 1.3% | 24 |
|
|
2016
Q4 | $2.23M | Sell |
22,584
-15,588
| -41% | -$1.4M | 1.52% | 18 |
|
|
2016
Q3 | $2.95M | Sell |
38,172
-5,498
| -13% | -$441K | 2.19% | 14 |
|
|
2016
Q2 | $3.37M | Sell |
43,670
-5,561
| -11% | -$420K | 2.6% | 13 |
|
|
2016
Q1 | $3.45M | Buy |
49,231
+4,778
| +11% | +$278K | 2.79% | 11 |
|
|
2015
Q4 | $2.69M | Buy |
44,453
+4,367
| +11% | +$291K | 2.2% | 16 |
|
|
2015
Q3 | $2.74M | Sell |
40,086
-2,975
| -7% | -$232K | 2.25% | 15 |
|
|
2015
Q2 | $3.29M | Buy |
43,061
+972
| +2% | +$80.3K | 2.37% | 14 |
|
|
2015
Q1 | $3.52M | Buy |
42,089
+1,987
| +5% | +$155K | 2.45% | 12 |
|
|
2014
Q4 | $3.05M | Buy |
40,102
+12,751
| +47% | +$1.08M | 1.98% | 17 |
|
|
2014
Q3 | $2.79M | Buy |
27,351
+1,750
| +7% | +$170K | 1.65% | 20 |
|
|
2014
Q2 | $2.41M | Buy |
25,601
+2,251
| +10% | +$197K | 1.45% | 20 |
|
|
2014
Q1 | $2.07M | Buy |
23,350
+16,550
| +243% | +$1.36M | 1.38% | 22 |
|
|
2013
Q4 | $527K | Buy |
6,800
+3,700
| +119% | +$278K | 0.35% | 53 |
|
|
2013
Q3 | $225K | Buy |
+3,100
| New | +$211K | 0.17% | 78 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
