Glenmede Trust’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,113
| Closed | -$452K | – | 1289 |
|
|
2022
Q2 | $452K | Sell |
4,113
-3,761
| -48% | -$413K | ﹤0.01% | 883 |
|
|
2022
Q1 | $1.01M | Sell |
7,874
-424
| -5% | -$54.4K | 0.01% | 714 |
|
|
2021
Q4 | $1.38M | Buy |
8,298
+275
| +3% | +$45.8K | 0.01% | 659 |
|
|
2021
Q3 | $1.05M | Buy |
8,023
+467
| +6% | +$61.2K | 0.01% | 689 |
|
|
2021
Q2 | $1.07M | Sell |
7,556
-316
| -4% | -$44.9K | 0.01% | 683 |
|
|
2021
Q1 | $1.06M | Buy |
7,872
+117
| +2% | +$15.7K | 0.01% | 670 |
|
|
2020
Q4 | $785K | Sell |
7,755
-2,600
| -25% | -$263K | ﹤0.01% | 733 |
|
|
2020
Q3 | $893K | Buy |
10,355
+2,600
| +34% | +$224K | 0.01% | 641 |
|
|
2020
Q2 | $544K | Buy |
+7,755
| New | +$544K | ﹤0.01% | 745 |
|
|
2018
Q2 | – | Sell |
-130
| Closed | -$14K | – | 2044 |
|
|
2018
Q1 | $14K | Hold |
130
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q4 | $14K | Hold |
130
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q3 | $13K | Hold |
130
| – | – | ﹤0.01% | 2107 |
|
|
2017
Q2 | $12K | Hold |
130
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q1 | $12K | Hold |
130
| – | – | ﹤0.01% | 2064 |
|
|
2016
Q4 | $12K | Buy |
+130
| New | +$12K | ﹤0.01% | 2058 |
|