Icon Advisers’s Eagle Materials EXP Stock Holding History

Icon Advisers’s Portfolio EXP Stock Details EXP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,000	Closed	-$1.17M	–	159
2023 Q1	$1.17M	Sell	8,000 -10,000	-56%	-$1.47M	0.3%	130
2022 Q4	$2.39M	Hold	18,000	–	–	0.61%	58
2022 Q3	$1.93M	Sell	18,000 -11,000	-38%	-$1.18M	0.53%	68
2022 Q2	$3.19M	Sell	29,000 -6,000	-17%	-$660K	0.74%	52
2022 Q1	$4.49M	Hold	35,000	–	–	0.77%	42
2021 Q4	$5.83M	Buy	35,000 +7,000	+25%	+$1.17M	0.94%	27
2021 Q3	$3.67M	Buy	28,000 +1,900	+7%	+$249K	0.62%	58
2021 Q2	$3.71M	Hold	26,100	–	–	0.61%	59
2021 Q1	$3.51M	Hold	26,100	–	–	0.55%	67
2020 Q4	$2.65M	Hold	26,100	–	–	0.48%	71
2020 Q3	$2.25M	Hold	26,100	–	–	0.44%	84
2020 Q2	$1.83M	Sell	26,100 -29,198	-53%	-$2.05M	0.36%	100
2020 Q1	$3.23M	Sell	55,298 -2,100	-4%	-$123K	0.71%	34
2019 Q4	$5.2M	Hold	57,398	–	–	0.74%	32
2019 Q3	$5.17M	Sell	57,398 -62,738	-52%	-$5.65M	0.76%	31
2019 Q2	$11.1M	Buy	120,136 +26,100	+28%	+$2.42M	1.05%	27
2019 Q1	$7.93M	Hold	94,036	–	–	0.8%	36
2018 Q4	$5.74M	Hold	94,036	–	–	0.6%	49
2018 Q3	$8.02M	Sell	94,036 -32,945	-26%	-$2.81M	0.68%	44
2018 Q2	$13.3M	Sell	126,981 -20,591	-14%	-$2.16M	1.01%	28
2018 Q1	$15.2M	Buy	147,572 +13,403	+10%	+$1.38M	1.15%	21
2017 Q4	$15.2M	Buy	134,169 +97,349	+264%	+$11M	1.05%	23
2017 Q3	$3.93M	Sell	36,820 -3,200	-8%	-$341K	0.28%	115
2017 Q2	$3.7M	Buy	40,020 +27,020	+208%	+$2.5M	0.26%	126
2017 Q1	$1.26M	Hold	13,000	–	–	0.09%	253
2016 Q4	$1.28M	Hold	13,000	–	–	0.09%	255
2016 Q3	$1.01M	Sell	13,000 -72,000	-85%	-$5.57M	0.07%	298
2016 Q2	$6.56M	Sell	85,000 -41,500	-33%	-$3.2M	0.45%	82
2016 Q1	$8.87M	Sell	126,500 -76,000	-38%	-$5.33M	0.63%	49
2015 Q4	$12.2M	Hold	202,500	–	–	0.84%	27
2015 Q3	$13.9M	Buy	202,500 +3,000	+2%	+$205K	0.96%	24
2015 Q2	$15.2M	Buy	199,500 +36,500	+22%	+$2.79M	0.96%	30
2015 Q1	$13.6M	Buy	163,000 +118,000	+262%	+$9.86M	0.8%	38
2014 Q4	$3.42M	Hold	45,000	–	–	0.2%	121
2014 Q3	$4.58M	Buy	45,000 +15,000	+50%	+$1.53M	0.27%	106
2014 Q2	$2.83M	Hold	30,000	–	–	0.18%	118
2014 Q1	$2.66M	Hold	30,000	–	–	0.19%	122
2013 Q4	$2.32M	Hold	30,000	–	–	0.17%	121
2013 Q3	$2.18M	Buy	30,000 +5,000	+20%	+$363K	0.17%	126
2013 Q2	$1.66M	Buy	+25,000	New	+$1.66M	0.13%	162