Fuller & Thaler Asset Management’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
800,490
+20,810
| +3% | +$4.21M | 0.59% | 46 |
|
|
2025
Q1 | $173M | Sell |
779,680
-257
| -0% | -$57K | 0.67% | 34 |
|
|
2024
Q4 | $192M | Sell |
779,937
-1,512
| -0.2% | -$373K | 0.73% | 27 |
|
|
2024
Q3 | $225M | Buy |
781,449
+78,114
| +11% | +$22.5M | 0.88% | 23 |
|
|
2024
Q2 | $153M | Buy |
703,335
+128,402
| +22% | +$27.9M | 0.65% | 36 |
|
|
2024
Q1 | $156M | Buy |
574,933
+574,831
| +563,560% | +$156M | 0.68% | 33 |
|
|
2023
Q4 | $20.7K | Sell |
102
-10
| -9% | -$2.03K | ﹤0.01% | 486 |
|
|
2023
Q3 | $18.7K | Sell |
112
-33
| -23% | -$5.51K | ﹤0.01% | 439 |
|
|
2023
Q2 | $27K | Sell |
145
-301,770
| -100% | -$56.1M | ﹤0.01% | 434 |
|
|
2023
Q1 | $44.3M | Sell |
301,915
-184,824
| -38% | -$27.1M | 0.26% | 125 |
|
|
2022
Q4 | $64.7M | Buy |
486,739
+30,712
| +7% | +$4.08M | 0.41% | 87 |
|
|
2022
Q3 | $48.9M | Buy |
456,027
+8,118
| +2% | +$870K | 0.35% | 101 |
|
|
2022
Q2 | $49.2M | Sell |
447,909
-65,609
| -13% | -$7.21M | 0.34% | 104 |
|
|
2022
Q1 | $65.9M | Buy |
513,518
+6,492
| +1% | +$833K | 0.39% | 89 |
|
|
2021
Q4 | $84.4M | Sell |
507,026
-1,347
| -0.3% | -$224K | 0.49% | 63 |
|
|
2021
Q3 | $66.7M | Sell |
508,373
-10,677
| -2% | -$1.4M | 0.43% | 76 |
|
|
2021
Q2 | $73.8M | Sell |
519,050
-8,150
| -2% | -$1.16M | 0.48% | 70 |
|
|
2021
Q1 | $70.9M | Buy |
527,200
+70,959
| +16% | +$9.54M | 0.5% | 64 |
|
|
2020
Q4 | $46.2M | Sell |
456,241
-14,797
| -3% | -$1.5M | 0.43% | 83 |
|
|
2020
Q3 | $40.7M | Sell |
471,038
-48,458
| -9% | -$4.18M | 0.51% | 70 |
|
|
2020
Q2 | $36.5M | Sell |
519,496
-6,378
| -1% | -$448K | 0.48% | 76 |
|
|
2020
Q1 | $30.7M | Sell |
525,874
-165,350
| -24% | -$9.66M | 0.52% | 73 |
|
|
2019
Q4 | $62.7M | Buy |
691,224
+54,866
| +9% | +$4.97M | 0.7% | 43 |
|
|
2019
Q3 | $57.3M | Buy |
636,358
+29,559
| +5% | +$2.66M | 0.68% | 47 |
|
|
2019
Q2 | $56.3M | Sell |
606,799
-65,271
| -10% | -$6.05M | 0.66% | 50 |
|
|
2019
Q1 | $56.7M | Buy |
672,070
+24,876
| +4% | +$2.1M | 0.72% | 44 |
|
|
2018
Q4 | $39.5M | Buy |
647,194
+138,842
| +27% | +$8.47M | 0.57% | 60 |
|
|
2018
Q3 | $43.3M | Sell |
508,352
-11,695
| -2% | -$997K | 0.45% | 80 |
|
|
2018
Q2 | $54.6M | Sell |
520,047
-9,847
| -2% | -$1.03M | 0.59% | 66 |
|
|
2018
Q1 | $54.6M | Sell |
529,894
-132,688
| -20% | -$13.7M | 0.64% | 62 |
|
|
2017
Q4 | $75.1M | Buy |
662,582
+301
| +0% | +$34.1K | 0.9% | 35 |
|
|
2017
Q3 | $70.7M | Sell |
662,281
-63,255
| -9% | -$6.75M | 0.86% | 43 |
|
|
2017
Q2 | $67.1M | Buy |
725,536
+3,054
| +0.4% | +$282K | 0.88% | 44 |
|
|
2017
Q1 | $70.2M | Buy |
722,482
+49,933
| +7% | +$4.85M | 0.96% | 42 |
|
|
2016
Q4 | $66.3M | Sell |
672,549
-30,032
| -4% | -$2.96M | 1% | 36 |
|
|
2016
Q3 | $54.3M | Sell |
702,581
-6,399
| -0.9% | -$495K | 0.9% | 44 |
|
|
2016
Q2 | $54.7M | Buy |
708,980
+8,866
| +1% | +$684K | 0.94% | 47 |
|
|
2016
Q1 | $49.1M | Buy |
700,114
+493,347
| +239% | +$34.6M | 0.95% | 42 |
|
|
2015
Q4 | $12.5M | Buy |
+206,767
| New | +$12.5M | 0.27% | 84 |
|