HSBC Holdings’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,783
| Closed | -$829K | – | 2591 |
|
|
2025
Q1 | $829K | Buy |
3,783
+2,810
| +289% | +$616K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $240K | Buy |
973
+55
| +6% | +$13.6K | ﹤0.01% | 2206 |
|
|
2024
Q3 | $264K | Sell |
918
-1,342
| -59% | -$385K | ﹤0.01% | 2068 |
|
|
2024
Q2 | $491K | Sell |
2,260
-4,473
| -66% | -$972K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $1.83M | Sell |
6,733
-318
| -5% | -$86.4K | ﹤0.01% | 1217 |
|
|
2023
Q4 | $1.43M | Sell |
7,051
-3,192
| -31% | -$649K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $1.71M | Buy |
10,243
+2,388
| +30% | +$398K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $1.47M | Sell |
7,855
-2,361
| -23% | -$441K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $1.5M | Sell |
10,216
-3,650
| -26% | -$536K | ﹤0.01% | 1275 |
|
|
2022
Q4 | $1.84M | Sell |
13,866
-13,430
| -49% | -$1.78M | ﹤0.01% | 1380 |
|
|
2022
Q3 | $2.94M | Buy |
27,296
+3,269
| +14% | +$353K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $2.65M | Buy |
24,027
+12,180
| +103% | +$1.35M | ﹤0.01% | 1213 |
|
|
2022
Q1 | $1.54M | Buy |
11,847
+2,225
| +23% | +$288K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $1.6M | Sell |
9,622
-5,438
| -36% | -$907K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $1.98M | Buy |
15,060
+5,554
| +58% | +$731K | ﹤0.01% | 1209 |
|
|
2021
Q2 | $1.35M | Buy |
9,506
+4,295
| +82% | +$609K | ﹤0.01% | 1286 |
|
|
2021
Q1 | $694K | Sell |
5,211
-2,269
| -30% | -$302K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $761K | Buy |
+7,480
| New | +$761K | ﹤0.01% | 1505 |
|
|
2020
Q2 | – | Sell |
-3,531
| Closed | -$206K | – | 2282 |
|
|
2020
Q1 | $206K | Sell |
3,531
-4,542
| -56% | -$265K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $731K | Buy |
8,073
+2,472
| +44% | +$224K | ﹤0.01% | 1516 |
|
|
2019
Q3 | $504K | Sell |
5,601
-13,007
| -70% | -$1.17M | ﹤0.01% | 1766 |
|
|
2019
Q2 | $1.73M | Buy |
18,608
+14,095
| +312% | +$1.31M | ﹤0.01% | 1096 |
|
|
2019
Q1 | $381K | Sell |
4,513
-46,577
| -91% | -$3.93M | ﹤0.01% | 1712 |
|
|
2018
Q4 | $3.12M | Buy |
51,090
+1,660
| +3% | +$101K | 0.01% | 909 |
|
|
2018
Q3 | $4.21M | Buy |
49,430
+45,653
| +1,209% | +$3.89M | 0.01% | 843 |
|
|
2018
Q2 | $396K | Buy |
3,777
+214
| +6% | +$22.4K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $367K | Sell |
3,563
-215
| -6% | -$22.1K | ﹤0.01% | 1584 |
|
|
2017
Q4 | $429K | Buy |
3,778
+260
| +7% | +$29.5K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $374K | Buy |
3,518
+443
| +14% | +$47.1K | ﹤0.01% | 1384 |
|
|
2017
Q2 | $284K | Buy |
3,075
+78
| +3% | +$7.2K | ﹤0.01% | 1466 |
|
|
2017
Q1 | $292K | Buy |
+2,997
| New | +$292K | ﹤0.01% | 1437 |
|
|
2015
Q2 | – | Sell |
-2,439
| Closed | -$203K | – | 1725 |
|
|
2015
Q1 | $203K | Buy |
+2,439
| New | +$203K | ﹤0.01% | 1635 |
|
|
2014
Q3 | – | Sell |
-3,429
| Closed | -$323K | – | 1451 |
|
|
2014
Q2 | $323K | Sell |
3,429
-3,600
| -51% | -$339K | ﹤0.01% | 1332 |
|
|
2014
Q1 | $623K | Buy |
+7,029
| New | +$623K | ﹤0.01% | 1139 |
|