HSBC Holdings’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 | $1.69M | Sell |
9,063
-2,061
| -19% | -$439K | ﹤0.01% | 1610 |
|
|
2025
Q4 | $2.32M | Buy |
+11,124
| New | +$2.46M | ﹤0.01% | 1508 |
|
|
2025
Q2 | – | Sell |
-3,783
| Closed | -$829K | – | 3086 |
|
|
2025
Q1 | $829K | Buy |
3,783
+2,810
| +289% | +$666K | ﹤0.01% | 1830 |
|
|
2024
Q4 | $240K | Buy |
973
+55
| +6% | +$15.9K | ﹤0.01% | 2618 |
|
|
2024
Q3 | $264K | Sell |
918
-1,342
| -59% | -$336K | ﹤0.01% | 2436 |
|
|
2024
Q2 | $491K | Sell |
2,260
-4,473
| -66% | -$1.1M | ﹤0.01% | 1975 |
|
|
2024
Q1 | $1.83M | Sell |
6,733
-318
| -5% | -$75.1K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $1.43M | Sell |
7,051
-3,192
| -31% | -$561K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $1.71M | Buy |
10,243
+2,388
| +30% | +$434K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $1.47M | Sell |
7,855
-2,361
| -23% | -$376K | ﹤0.01% | 1562 |
|
|
2023
Q1 | $1.5M | Sell |
10,216
-3,650
| -26% | -$517K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $1.84M | Sell |
13,866
-13,430
| -49% | -$1.7M | ﹤0.01% | 1721 |
|
|
2022
Q3 | $2.94M | Buy |
27,296
+3,269
| +14% | +$391K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $2.65M | Buy |
24,027
+12,180
| +103% | +$1.5M | ﹤0.01% | 1449 |
|
|
2022
Q1 | $1.54M | Buy |
11,847
+2,225
| +23% | +$316K | ﹤0.01% | 1726 |
|
|
2021
Q4 | $1.6M | Sell |
9,622
-5,438
| -36% | -$836K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $1.98M | Buy |
15,060
+5,554
| +58% | +$797K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $1.35M | Buy |
9,506
+4,295
| +82% | +$618K | ﹤0.01% | 1618 |
|
|
2021
Q1 | $694K | Sell |
5,211
-2,269
| -30% | -$275K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $761K | Buy |
+7,480
| New | +$696K | ﹤0.01% | 1888 |
|
|
2020
Q2 | – | Sell |
-3,531
| Closed | -$206K | – | 2719 |
|
|
2020
Q1 | $206K | Sell |
3,531
-4,542
| -56% | -$362K | ﹤0.01% | 2282 |
|
|
2019
Q4 | $731K | Buy |
8,073
+2,472
| +44% | +$226K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $504K | Sell |
5,601
-13,007
| -70% | -$1.12M | ﹤0.01% | 2331 |
|
|
2019
Q2 | $1.73M | Buy |
18,608
+14,095
| +312% | +$1.24M | ﹤0.01% | 1576 |
|
|
2019
Q1 | $381K | Sell |
4,513
-46,577
| -91% | -$3.36M | ﹤0.01% | 2225 |
|
|
2018
Q4 | $3.12M | Buy |
51,090
+1,660
| +3% | +$119K | 0.01% | 1309 |
|
|
2018
Q3 | $4.21M | Buy |
49,430
+45,653
| +1,209% | +$4.43M | 0.01% | 1192 |
|
|
2018
Q2 | $396K | Buy |
3,777
+214
| +6% | +$22.5K | ﹤0.01% | 2161 |
|
|
2018
Q1 | $367K | Sell |
3,563
-215
| -6% | -$23.2K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $429K | Buy |
3,778
+260
| +7% | +$28.1K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $374K | Buy |
3,518
+443
| +14% | +$42.3K | ﹤0.01% | 1849 |
|
|
2017
Q2 | $284K | Buy |
3,075
+78
| +3% | +$7.49K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $292K | Buy |
+2,997
| New | +$305K | ﹤0.01% | 1817 |
|
|
2015
Q2 | – | Sell |
-2,439
| Closed | -$203K | – | 2144 |
|
|
2015
Q1 | $203K | Buy |
+2,439
| New | +$190K | ﹤0.01% | 1927 |
|
|
2014
Q3 | – | Sell |
-3,429
| Closed | -$323K | – | 1753 |
|
|
2014
Q2 | $323K | Sell |
3,429
-3,600
| -51% | -$315K | ﹤0.01% | 1587 |
|
|
2014
Q1 | $623K | Buy |
+7,029
| New | +$579K | ﹤0.01% | 1346 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
