Hancock Whitney’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 | – | Sell |
-1,025
| Closed | -$227K | – | 766 |
|
|
2025
Q1 | $227K | Sell |
1,025
-1,166
| -53% | -$259K | 0.01% | 608 |
|
|
2024
Q4 | $541K | Buy |
2,191
+35
| +2% | +$8.64K | 0.02% | 424 |
|
|
2024
Q3 | $620K | Buy |
2,156
+240
| +13% | +$69K | 0.02% | 401 |
|
|
2024
Q2 | $417K | Sell |
1,916
-239
| -11% | -$52K | 0.01% | 453 |
|
|
2024
Q1 | $586K | Buy |
+2,155
| New | +$586K | 0.02% | 401 |
|
|
2021
Q3 | – | Sell |
-14,009
| Closed | -$1.99M | – | 714 |
|
|
2021
Q2 | $1.99M | Sell |
14,009
-2,005
| -13% | -$285K | 0.06% | 278 |
|
|
2021
Q1 | $2.15M | Sell |
16,014
-53
| -0.3% | -$7.12K | 0.07% | 254 |
|
|
2020
Q4 | $1.63M | Sell |
16,067
-2,261
| -12% | -$229K | 0.05% | 303 |
|
|
2020
Q3 | $1.58M | Sell |
18,328
-318
| -2% | -$27.4K | 0.06% | 269 |
|
|
2020
Q2 | $1.31M | Buy |
+18,646
| New | +$1.31M | 0.05% | 319 |
|
|
2018
Q3 | – | Sell |
-79,141
| Closed | -$8.31M | – | 837 |
|
|
2018
Q2 | $8.31M | Buy |
79,141
+40
| +0.1% | +$4.2K | 0.38% | 128 |
|
|
2018
Q1 | $8.15M | Buy |
79,101
+201
| +0.3% | +$20.7K | 0.37% | 125 |
|
|
2017
Q4 | $8.94M | Sell |
78,900
-190
| -0.2% | -$21.5K | 0.37% | 126 |
|
|
2017
Q3 | $8.44M | Sell |
79,090
-4,751
| -6% | -$507K | 0.36% | 131 |
|
|
2017
Q2 | $7.75M | Sell |
83,841
-950
| -1% | -$87.8K | 0.33% | 139 |
|
|
2017
Q1 | $8.24M | Buy |
84,791
+55,984
| +194% | +$5.44M | 0.34% | 136 |
|
|
2016
Q4 | $2.84M | Buy |
+28,807
| New | +$2.84M | 0.11% | 228 |
|