Guggenheim Capital’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
2,795
-35
| -1% | -$7.07K | ﹤0.01% | 1117 |
|
|
2025
Q1 | $628K | Sell |
2,830
-224
| -7% | -$49.7K | 0.01% | 1084 |
|
|
2024
Q4 | $754K | Sell |
3,054
-12,119
| -80% | -$2.99M | 0.01% | 1049 |
|
|
2024
Q3 | $4.36M | Sell |
15,173
-483
| -3% | -$139K | 0.03% | 574 |
|
|
2024
Q2 | $3.4M | Sell |
15,656
-19,445
| -55% | -$4.23M | 0.02% | 643 |
|
|
2024
Q1 | $9.54M | Buy |
35,101
+3,665
| +12% | +$996K | 0.07% | 337 |
|
|
2023
Q4 | $6.38M | Buy |
31,436
+5,519
| +21% | +$1.12M | 0.05% | 455 |
|
|
2023
Q3 | $4.32M | Sell |
25,917
-9,357
| -27% | -$1.56M | 0.04% | 534 |
|
|
2023
Q2 | $6.58M | Buy |
35,274
+19,772
| +128% | +$3.69M | 0.05% | 433 |
|
|
2023
Q1 | $2.27M | Sell |
15,502
-4,826
| -24% | -$708K | 0.02% | 795 |
|
|
2022
Q4 | $2.7M | Sell |
20,328
-3,262
| -14% | -$433K | 0.02% | 736 |
|
|
2022
Q3 | $2.53M | Buy |
23,590
+537
| +2% | +$57.5K | 0.02% | 749 |
|
|
2022
Q2 | $2.53M | Buy |
23,053
+2,487
| +12% | +$273K | 0.02% | 800 |
|
|
2022
Q1 | $2.64M | Buy |
20,566
+2,973
| +17% | +$382K | 0.02% | 896 |
|
|
2021
Q4 | $2.93M | Buy |
17,593
+1,303
| +8% | +$217K | 0.02% | 892 |
|
|
2021
Q3 | $2.14M | Sell |
16,290
-2,397
| -13% | -$314K | 0.01% | 1021 |
|
|
2021
Q2 | $2.66M | Buy |
18,687
+14,859
| +388% | +$2.11M | 0.02% | 939 |
|
|
2021
Q1 | $515K | Sell |
3,828
-3,106
| -45% | -$418K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $703K | Sell |
6,934
-1,900
| -22% | -$193K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $762K | Buy |
8,834
+1,887
| +27% | +$163K | 0.01% | 1314 |
|
|
2020
Q2 | $488K | Sell |
6,947
-145
| -2% | -$10.2K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $414K | Sell |
7,092
-293
| -4% | -$17.1K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $669K | Buy |
7,385
+3,756
| +103% | +$340K | 0.01% | 1492 |
|
|
2019
Q3 | $327K | Sell |
3,629
-564
| -13% | -$50.8K | ﹤0.01% | 1807 |
|
|
2019
Q2 | $389K | Sell |
4,193
-990
| -19% | -$91.8K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $437K | Sell |
5,183
-512
| -9% | -$43.2K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $348K | Sell |
5,695
-8,873
| -61% | -$542K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $1.24M | Sell |
14,568
-167
| -1% | -$14.2K | 0.01% | 1500 |
|
|
2018
Q2 | $1.55M | Sell |
14,735
-29,859
| -67% | -$3.13M | 0.01% | 1394 |
|
|
2018
Q1 | $4.6M | Sell |
44,594
-28,892
| -39% | -$2.98M | 0.01% | 1063 |
|
|
2017
Q4 | $8.33M | Sell |
73,486
-50,515
| -41% | -$5.72M | 0.02% | 763 |
|
|
2017
Q3 | $13.2M | Buy |
124,001
+34,674
| +39% | +$3.7M | 0.03% | 586 |
|
|
2017
Q2 | $8.26M | Sell |
89,327
-7,360
| -8% | -$680K | 0.02% | 742 |
|
|
2017
Q1 | $9.39M | Sell |
96,687
-7,438
| -7% | -$723K | 0.03% | 697 |
|
|
2016
Q4 | $10.3M | Buy |
104,125
+1,679
| +2% | +$165K | 0.03% | 654 |
|
|
2016
Q3 | $7.92M | Sell |
102,446
-14,459
| -12% | -$1.12M | 0.02% | 772 |
|
|
2016
Q2 | $9.02M | Sell |
116,905
-13,121
| -10% | -$1.01M | 0.03% | 720 |
|
|
2016
Q1 | $9.12M | Sell |
130,026
-10,016
| -7% | -$702K | 0.03% | 732 |
|
|
2015
Q4 | $8.46M | Sell |
140,042
-121,832
| -47% | -$7.36M | 0.02% | 805 |
|
|
2015
Q3 | $17.9M | Sell |
261,874
-18,259
| -7% | -$1.25M | 0.06% | 581 |
|
|
2015
Q2 | $21.4M | Sell |
280,133
-1,581
| -0.6% | -$121K | 0.05% | 597 |
|
|
2015
Q1 | $23.5M | Sell |
281,714
-17,021
| -6% | -$1.42M | 0.06% | 598 |
|
|
2014
Q4 | $22.7M | Buy |
298,735
+93,076
| +45% | +$7.08M | 0.06% | 612 |
|
|
2014
Q3 | $20.9M | Buy |
205,659
+44,643
| +28% | +$4.55M | 0.05% | 625 |
|
|
2014
Q2 | $15.2M | Sell |
161,016
-2,966
| -2% | -$280K | 0.04% | 746 |
|
|
2014
Q1 | $14.5M | Buy |
163,982
+14,396
| +10% | +$1.28M | 0.04% | 736 |
|
|
2013
Q4 | $11.6M | Buy |
149,586
+63,346
| +73% | +$4.9M | 0.04% | 778 |
|
|
2013
Q3 | $6.26M | Sell |
86,240
-2,107
| -2% | -$153K | 0.02% | 989 |
|
|
2013
Q2 | $5.86M | Buy |
+88,347
| New | +$5.86M | 0.02% | 990 |
|