Hourglass 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 | – | Sell |
-3,600
| Closed | -$799K | – | 109 |
|
|
2025
Q1 | $799K | Hold |
3,600
| – | – | 0.21% | 79 |
|
|
2024
Q4 | $888K | Hold |
3,600
| – | – | 0.25% | 76 |
|
|
2024
Q3 | $1.04M | Hold |
3,600
| – | – | 0.29% | 69 |
|
|
2024
Q2 | $783K | Sell |
3,600
-1,898
| -35% | -$413K | 0.23% | 68 |
|
|
2024
Q1 | $1.49M | Sell |
5,498
-60
| -1% | -$16.3K | 0.45% | 61 |
|
|
2023
Q4 | $1.13M | Sell |
5,558
-1,915
| -26% | -$388K | 0.36% | 64 |
|
|
2023
Q3 | $1.24M | Sell |
7,473
-100
| -1% | -$16.7K | 0.44% | 61 |
|
|
2023
Q2 | $1.41M | Sell |
7,573
-150
| -2% | -$28K | 0.49% | 60 |
|
|
2023
Q1 | $1.13M | Sell |
7,723
-20,692
| -73% | -$3.04M | 0.41% | 65 |
|
|
2022
Q4 | $3.77M | Buy |
28,415
+30
| +0.1% | +$3.99K | 1.33% | 32 |
|
|
2022
Q3 | $3.04M | Sell |
28,385
-950
| -3% | -$102K | 1.15% | 39 |
|
|
2022
Q2 | $3.23M | Buy |
29,335
+1,930
| +7% | +$212K | 1.14% | 39 |
|
|
2022
Q1 | $3.52M | Sell |
27,405
-260
| -0.9% | -$33.4K | 1.1% | 39 |
|
|
2021
Q4 | $4.61M | Sell |
27,665
-8,210
| -23% | -$1.37M | 1.54% | 28 |
|
|
2021
Q3 | $4.71M | Buy |
35,875
+120
| +0.3% | +$15.7K | 1.28% | 34 |
|
|
2021
Q2 | $5.08M | Sell |
35,755
-900
| -2% | -$128K | 1.18% | 39 |
|
|
2021
Q1 | $4.93M | Buy |
36,655
+2,410
| +7% | +$324K | 1.24% | 37 |
|
|
2020
Q4 | $3.47M | Buy |
34,245
+1,670
| +5% | +$169K | 1.03% | 41 |
|
|
2020
Q3 | $2.81M | Sell |
32,575
-30
| -0.1% | -$2.59K | 0.95% | 42 |
|
|
2020
Q2 | $2.29M | Sell |
32,605
-278
| -0.8% | -$19.5K | 0.81% | 46 |
|
|
2020
Q1 | $1.92M | Buy |
32,883
+1,360
| +4% | +$79.5K | 0.82% | 47 |
|
|
2019
Q4 | $2.86M | Sell |
31,523
-3,170
| -9% | -$287K | 0.77% | 51 |
|
|
2019
Q3 | $3.12M | Buy |
34,693
+500
| +1% | +$45K | 0.89% | 47 |
|
|
2019
Q2 | $3.17M | Sell |
34,193
-30
| -0.1% | -$2.78K | 0.9% | 47 |
|
|
2019
Q1 | $2.89M | Sell |
34,223
-3,380
| -9% | -$285K | 0.84% | 45 |
|
|
2018
Q4 | $2.3M | Sell |
37,603
-1,017
| -3% | -$62.1K | 0.72% | 49 |
|
|
2018
Q3 | $3.29M | Sell |
38,620
-1,490
| -4% | -$127K | 0.85% | 46 |
|
|
2018
Q2 | $4.21M | Sell |
40,110
-3,360
| -8% | -$353K | 1.06% | 42 |
|
|
2018
Q1 | $4.48M | Buy |
+43,470
| New | +$4.48M | 1.02% | 43 |
|