HighTower Advisors’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 | $429K | Sell |
2,124
-1,218
| -36% | -$246K | ﹤0.01% | 2649 |
|
2025
Q1 | $742K | Sell |
3,342
-78
| -2% | -$17.3K | ﹤0.01% | 2164 |
|
2024
Q4 | $844K | Buy |
3,420
+533
| +18% | +$132K | ﹤0.01% | 2079 |
|
2024
Q3 | $828K | Buy |
2,887
+962
| +50% | +$276K | ﹤0.01% | 2044 |
|
2024
Q2 | $419K | Buy |
1,925
+62
| +3% | +$13.5K | ﹤0.01% | 2434 |
|
2024
Q1 | $508K | Buy |
1,863
+9
| +0.5% | +$2.45K | ﹤0.01% | 2268 |
|
2023
Q4 | $372K | Buy |
+1,854
| New | +$372K | ﹤0.01% | 2533 |
|
2023
Q3 | – | Sell |
-4,875
| Closed | -$901K | – | 3353 |
|
2023
Q2 | $901K | Buy |
+4,875
| New | +$901K | ﹤0.01% | 1813 |
|
2023
Q1 | – | Sell |
-10,324
| Closed | -$1.38M | – | 3165 |
|
2022
Q4 | $1.38M | Buy |
+10,324
| New | +$1.38M | ﹤0.01% | 1487 |
|
2022
Q1 | – | Sell |
-1,378
| Closed | -$227K | – | 3140 |
|
2021
Q4 | $227K | Buy |
+1,378
| New | +$227K | ﹤0.01% | 2641 |
|
2021
Q3 | – | Sell |
-1,582
| Closed | -$223K | – | 3004 |
|
2021
Q2 | $223K | Sell |
1,582
-10,501
| -87% | -$1.48M | ﹤0.01% | 2581 |
|
2021
Q1 | $1.63M | Sell |
12,083
-2,834
| -19% | -$381K | 0.01% | 1250 |
|
2020
Q4 | $1.51M | Sell |
14,917
-2,889
| -16% | -$293K | 0.01% | 1028 |
|
2020
Q3 | $1.54M | Buy |
+17,806
| New | +$1.54M | 0.01% | 1001 |
|
2020
Q2 | – | Sell |
-13,980
| Closed | -$822K | – | 2255 |
|
2020
Q1 | $822K | Buy |
13,980
+3,737
| +36% | +$220K | 0.01% | 1094 |
|
2019
Q4 | $942K | Buy |
10,243
+2,581
| +34% | +$237K | 0.01% | 1168 |
|
2019
Q3 | $700K | Buy |
7,662
+4,417
| +136% | +$404K | ﹤0.01% | 1352 |
|
2019
Q2 | $302K | Buy |
3,245
+1
| +0% | +$93 | ﹤0.01% | 1788 |
|
2019
Q1 | $273K | Buy |
+3,244
| New | +$273K | ﹤0.01% | 1751 |
|
2018
Q4 | – | Sell |
-48,471
| Closed | -$4.12M | – | 2124 |
|
2018
Q3 | $4.12M | Buy |
48,471
+9,851
| +26% | +$836K | 0.03% | 576 |
|
2018
Q2 | $4.01M | Buy |
38,620
+2,093
| +6% | +$217K | 0.03% | 574 |
|
2018
Q1 | $3.73M | Buy |
36,527
+1,081
| +3% | +$110K | 0.03% | 572 |
|
2017
Q4 | $4.04M | Sell |
35,446
-816
| -2% | -$93K | 0.03% | 559 |
|
2017
Q3 | $3.83M | Buy |
36,262
+39
| +0.1% | +$4.12K | 0.03% | 576 |
|
2017
Q2 | $3.37M | Sell |
36,223
-1,454
| -4% | -$135K | 0.03% | 608 |
|
2017
Q1 | $3.7M | Sell |
37,677
-1,433
| -4% | -$141K | 0.04% | 542 |
|
2016
Q4 | $3.89M | Buy |
39,110
+106
| +0.3% | +$10.5K | 0.04% | 482 |
|
2016
Q3 | $3.03M | Sell |
39,004
-390
| -1% | -$30.3K | 0.04% | 521 |
|
2016
Q2 | $3.04M | Sell |
39,394
-2,539
| -6% | -$196K | 0.04% | 489 |
|
2016
Q1 | $2.97M | Buy |
41,933
+32,149
| +329% | +$2.28M | 0.01% | 523 |
|
2015
Q4 | $589K | Sell |
9,784
-10,150
| -51% | -$611K | 0.01% | 1233 |
|
2015
Q3 | $1.34M | Buy |
19,934
+6,740
| +51% | +$452K | 0.02% | 751 |
|
2015
Q2 | $1M | Buy |
13,194
+10,257
| +349% | +$781K | 0.02% | 756 |
|
2015
Q1 | $245K | Buy |
+2,937
| New | +$245K | ﹤0.01% | 1341 |
|
2014
Q1 | – | Sell |
-4,468
| Closed | -$346K | – | 1499 |
|
2013
Q4 | $346K | Sell |
4,468
-5,218
| -54% | -$404K | 0.01% | 1096 |
|
2013
Q3 | $703K | Buy |
9,686
+3,710
| +62% | +$269K | 0.02% | 723 |
|
2013
Q2 | $396K | Buy |
+5,976
| New | +$396K | 0.01% | 879 |
|