First Trust Advisors’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
101,969
+5,612
| +6% | +$1.13M | 0.02% | 889 |
|
|
2025
Q1 | $21.4M | Sell |
96,357
-9,494
| -9% | -$2.11M | 0.02% | 848 |
|
|
2024
Q4 | $26.1M | Sell |
105,851
-18,173
| -15% | -$4.48M | 0.02% | 765 |
|
|
2024
Q3 | $35.7M | Sell |
124,024
-20,000
| -14% | -$5.75M | 0.03% | 617 |
|
|
2024
Q2 | $31.3M | Buy |
144,024
+13,837
| +11% | +$3.01M | 0.03% | 637 |
|
|
2024
Q1 | $35.4M | Sell |
130,187
-9,626
| -7% | -$2.62M | 0.04% | 595 |
|
|
2023
Q4 | $28.4M | Sell |
139,813
-18,187
| -12% | -$3.69M | 0.03% | 623 |
|
|
2023
Q3 | $26.3M | Sell |
158,000
-7,847
| -5% | -$1.31M | 0.03% | 604 |
|
|
2023
Q2 | $30.9M | Buy |
165,847
+3,269
| +2% | +$609K | 0.04% | 568 |
|
|
2023
Q1 | $23.9M | Sell |
162,578
-14,030
| -8% | -$2.06M | 0.03% | 672 |
|
|
2022
Q4 | $23.5M | Buy |
176,608
+6,359
| +4% | +$845K | 0.03% | 647 |
|
|
2022
Q3 | $18.2M | Sell |
170,249
-24,867
| -13% | -$2.67M | 0.02% | 720 |
|
|
2022
Q2 | $21.5M | Buy |
195,116
+19,879
| +11% | +$2.19M | 0.03% | 676 |
|
|
2022
Q1 | $22.5M | Sell |
175,237
-2,219
| -1% | -$285K | 0.02% | 755 |
|
|
2021
Q4 | $29.5M | Sell |
177,456
-27,549
| -13% | -$4.59M | 0.03% | 678 |
|
|
2021
Q3 | $26.9M | Sell |
205,005
-19,340
| -9% | -$2.54M | 0.03% | 668 |
|
|
2021
Q2 | $31.9M | Buy |
224,345
+95,026
| +73% | +$13.5M | 0.03% | 597 |
|
|
2021
Q1 | $17.4M | Buy |
129,319
+99,413
| +332% | +$13.4M | 0.02% | 762 |
|
|
2020
Q4 | $3.03M | Sell |
29,906
-1,184
| -4% | -$120K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $2.68M | Sell |
31,090
-14,551
| -32% | -$1.26M | ﹤0.01% | 1221 |
|
|
2020
Q2 | $3.21M | Buy |
45,641
+19,742
| +76% | +$1.39M | 0.01% | 1152 |
|
|
2020
Q1 | $1.51M | Buy |
+25,899
| New | +$1.51M | ﹤0.01% | 1409 |
|
|
2019
Q3 | – | Sell |
-56,811
| Closed | -$5.27M | – | 2413 |
|
|
2019
Q2 | $5.27M | Sell |
56,811
-286
| -0.5% | -$26.5K | 0.01% | 1046 |
|
|
2019
Q1 | $4.81M | Buy |
57,097
+4,501
| +9% | +$379K | 0.01% | 1039 |
|
|
2018
Q4 | $3.21M | Sell |
52,596
-14,271
| -21% | -$871K | 0.01% | 1212 |
|
|
2018
Q3 | $5.7M | Buy |
66,867
+57,533
| +616% | +$4.9M | 0.01% | 1066 |
|
|
2018
Q2 | $980K | Sell |
9,334
-65,474
| -88% | -$6.87M | ﹤0.01% | 1940 |
|
|
2018
Q1 | $7.71M | Sell |
74,808
-16,873
| -18% | -$1.74M | 0.02% | 854 |
|
|
2017
Q4 | $10.4M | Buy |
91,681
+83,125
| +972% | +$9.42M | 0.02% | 759 |
|
|
2017
Q3 | $913K | Sell |
8,556
-52,025
| -86% | -$5.55M | ﹤0.01% | 1883 |
|
|
2017
Q2 | $5.6M | Sell |
60,581
-64,135
| -51% | -$5.93M | 0.01% | 977 |
|
|
2017
Q1 | $12.1M | Buy |
124,716
+87,129
| +232% | +$8.46M | 0.03% | 695 |
|
|
2016
Q4 | $3.7M | Sell |
37,587
-84,003
| -69% | -$8.28M | 0.01% | 1121 |
|
|
2016
Q3 | $9.4M | Buy |
121,590
+60,760
| +100% | +$4.7M | 0.03% | 761 |
|
|
2016
Q2 | $4.69M | Buy |
+60,830
| New | +$4.69M | 0.01% | 957 |
|
|
2015
Q3 | – | Sell |
-8,642
| Closed | -$660K | – | 2282 |
|
|
2015
Q2 | $660K | Sell |
8,642
-8
| -0.1% | -$611 | ﹤0.01% | 1902 |
|
|
2015
Q1 | $723K | Sell |
8,650
-107,187
| -93% | -$8.96M | ﹤0.01% | 1853 |
|
|
2014
Q4 | $8.81M | Sell |
115,837
-61,250
| -35% | -$4.66M | 0.03% | 767 |
|
|
2014
Q3 | $18M | Sell |
177,087
-48,109
| -21% | -$4.9M | 0.07% | 404 |
|
|
2014
Q2 | $21.2M | Buy |
225,196
+93,474
| +71% | +$8.81M | 0.09% | 343 |
|
|
2014
Q1 | $11.7M | Sell |
131,722
-698,348
| -84% | -$61.9M | 0.05% | 584 |
|
|
2013
Q4 | $64.3M | Buy |
830,070
+62,561
| +8% | +$4.84M | 0.31% | 36 |
|
|
2013
Q3 | $55.7M | Buy |
767,509
+81,556
| +12% | +$5.92M | 0.3% | 41 |
|
|
2013
Q2 | $45.5M | Buy |
+685,953
| New | +$45.5M | 0.3% | 47 |
|