HM Payson & Co’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $400K | Hold |
2,112
| – | – | 0.01% | 325 |
|
|
2025
Q4 | $437K | Hold |
2,112
| – | – | 0.01% | 310 |
|
|
2025
Q3 | $492K | Hold |
2,112
| – | – | 0.01% | 291 |
|
|
2025
Q2 | $427K | Hold |
2,112
| – | – | 0.01% | 298 |
|
|
2025
Q1 | $469K | Hold |
2,112
| – | – | 0.01% | 289 |
|
|
2024
Q4 | $521K | Hold |
2,112
| – | – | 0.01% | 273 |
|
|
2024
Q3 | $608K | Hold |
2,112
| – | – | 0.01% | 268 |
|
|
2024
Q2 | $459K | Hold |
2,112
| – | – | 0.01% | 285 |
|
|
2024
Q1 | $574K | Hold |
2,112
| – | – | 0.01% | 267 |
|
|
2023
Q4 | $428K | Hold |
2,112
| – | – | 0.01% | 289 |
|
|
2023
Q3 | $352K | Hold |
2,112
| – | – | 0.01% | 303 |
|
|
2023
Q2 | $394K | Hold |
2,112
| – | – | 0.01% | 287 |
|
|
2023
Q1 | $310K | Hold |
2,112
| – | – | 0.01% | 312 |
|
|
2022
Q4 | $281K | Hold |
2,112
| – | – | 0.01% | 318 |
|
|
2022
Q3 | $226K | Hold |
2,112
| – | – | 0.01% | 344 |
|
|
2022
Q2 | $232K | Hold |
2,112
| – | – | 0.01% | 347 |
|
|
2022
Q1 | $271K | Hold |
2,112
| – | – | 0.01% | 351 |
|
|
2021
Q4 | $352K | Hold |
2,112
| – | – | 0.01% | 321 |
|
|
2021
Q3 | $277K | Hold |
2,112
| – | – | 0.01% | 341 |
|
|
2021
Q2 | $300K | Hold |
2,112
| – | – | 0.01% | 336 |
|
|
2021
Q1 | $284K | Hold |
2,112
| – | – | 0.01% | 338 |
|
|
2020
Q4 | $214K | Hold |
2,112
| – | – | 0.01% | 373 |
|
|
2020
Q3 | $182K | Hold |
2,112
| – | – | 0.01% | 373 |
|
|
2020
Q2 | $148K | Hold |
2,112
| – | – | 0.01% | 388 |
|
|
2020
Q1 | $123K | Hold |
2,112
| – | – | ﹤0.01% | 389 |
|
|
2019
Q4 | $191K | Hold |
2,112
| – | – | 0.01% | 393 |
|
|
2019
Q3 | $190K | Hold |
2,112
| – | – | 0.01% | 390 |
|
|
2019
Q2 | $196K | Buy |
+2,112
| New | +$186K | 0.01% | 394 |
|
|
2018
Q3 | – | Sell |
-2,164
| Closed | -$227K | – | 334 |
|
|
2018
Q2 | $227K | Hold |
2,164
| – | – | 0.01% | 314 |
|
|
2018
Q1 | $223K | Hold |
2,164
| – | – | 0.01% | 303 |
|
|
2017
Q4 | $245K | Buy |
2,164
+52
| +2% | +$5.63K | 0.01% | 312 |
|
|
2017
Q3 | $225K | Buy |
+2,112
| New | +$201K | 0.01% | 298 |
|
|
2017
Q2 | – | Sell |
-2,112
| Closed | -$205K | – | 348 |
|
|
2017
Q1 | $205K | Hold |
2,112
| – | – | 0.01% | 319 |
|
|
2016
Q4 | $208K | Buy |
+2,112
| New | +$190K | 0.01% | 314 |
|
|
2014
Q4 | – | Sell |
-2,112
| Closed | -$215K | – | 307 |
|
|
2014
Q3 | $215K | Buy |
+2,112
| New | +$205K | 0.01% | 281 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
