Janney Montgomery Scott’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 | $8.93M | Buy |
44,193
+41,894
| +1,822% | +$8.47M | 0.02% | 608 |
|
2025
Q1 | $510K | Sell |
2,299
-316
| -12% | -$70.1K | ﹤0.01% | 1974 |
|
2024
Q4 | $645K | Sell |
2,615
-4,148
| -61% | -$1.02M | ﹤0.01% | 1836 |
|
2024
Q3 | $1.95M | Sell |
6,763
-1,285
| -16% | -$370K | 0.01% | 1149 |
|
2024
Q2 | $1.75M | Buy |
8,048
+10
| +0.1% | +$2.17K | 0.01% | 1161 |
|
2024
Q1 | $2.18M | Sell |
8,038
-1,906
| -19% | -$518K | 0.01% | 1124 |
|
2023
Q4 | $2.02M | Buy |
9,944
+278
| +3% | +$56.4K | 0.01% | 1103 |
|
2023
Q3 | $1.61M | Sell |
9,666
-94
| -1% | -$15.7K | 0.01% | 1106 |
|
2023
Q2 | $1.82M | Sell |
9,760
-228
| -2% | -$42.5K | 0.01% | 1116 |
|
2023
Q1 | $1.47M | Sell |
9,988
-187
| -2% | -$27.4K | 0.01% | 1122 |
|
2022
Q4 | $1.35M | Sell |
10,175
-408
| -4% | -$54.2K | 0.01% | 1208 |
|
2022
Q3 | $1.13M | Sell |
10,583
-241
| -2% | -$25.8K | ﹤0.01% | 1252 |
|
2022
Q2 | $1.19M | Sell |
10,824
-55,650
| -84% | -$6.13M | 0.01% | 1159 |
|
2022
Q1 | $8.53M | Buy |
66,474
+1,417
| +2% | +$182K | 0.04% | 420 |
|
2021
Q4 | $10.8M | Buy |
65,057
+54,838
| +537% | +$9.13M | 0.04% | 373 |
|
2021
Q3 | $1.34M | Buy |
10,219
+185
| +2% | +$24.3K | 0.01% | 1143 |
|
2021
Q2 | $1.43M | Sell |
10,034
-75
| -0.7% | -$10.7K | 0.01% | 1102 |
|
2021
Q1 | $1.36M | Sell |
10,109
-101
| -1% | -$13.6K | 0.01% | 1052 |
|
2020
Q4 | $1.04M | Hold |
10,210
| – | – | 0.01% | 1160 |
|
2020
Q3 | $881K | Buy |
+10,210
| New | +$881K | 0.01% | 1146 |
|
2020
Q1 | – | Sell |
-2,442
| Closed | -$221K | – | 1946 |
|
2019
Q4 | $221K | Buy |
+2,442
| New | +$221K | ﹤0.01% | 1877 |
|
2019
Q3 | – | Sell |
-7,039
| Closed | -$653K | – | 2071 |
|
2019
Q2 | $653K | Sell |
7,039
-1,453
| -17% | -$135K | 0.01% | 1268 |
|
2019
Q1 | $716K | Sell |
8,492
-8,153
| -49% | -$687K | 0.01% | 1198 |
|
2018
Q4 | $1.02M | Buy |
16,645
+5,649
| +51% | +$345K | 0.01% | 916 |
|
2018
Q3 | $937K | Sell |
10,996
-6,777
| -38% | -$577K | 0.01% | 1078 |
|
2018
Q2 | $1.87M | Buy |
17,773
+6,486
| +57% | +$681K | 0.02% | 711 |
|
2018
Q1 | $1.16M | Buy |
11,287
+908
| +9% | +$93.6K | 0.01% | 887 |
|
2017
Q4 | $1.18M | Sell |
10,379
-480
| -4% | -$54.4K | 0.01% | 875 |
|
2017
Q3 | $1.16M | Sell |
10,859
-685
| -6% | -$73.1K | 0.01% | 847 |
|
2017
Q2 | $1.07M | Buy |
11,544
+1,052
| +10% | +$97.2K | 0.01% | 841 |
|
2017
Q1 | $1.02M | Buy |
10,492
+1,190
| +13% | +$116K | 0.01% | 831 |
|
2016
Q4 | $917K | Buy |
9,302
+6,097
| +190% | +$601K | 0.01% | 807 |
|
2016
Q3 | $248K | Buy |
+3,205
| New | +$248K | ﹤0.01% | 1283 |
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$210K | – | 833 |
|
2016
Q1 | $210K | Buy |
+3,000
| New | +$210K | 0.01% | 1126 |
|
2015
Q4 | – | Sell |
-3,013
| Closed | -$206K | – | 1388 |
|
2015
Q3 | $206K | Sell |
3,013
-427
| -12% | -$29.2K | 0.01% | 1241 |
|
2015
Q2 | $263K | Buy |
3,440
+11
| +0.3% | +$840 | 0.01% | 1588 |
|
2015
Q1 | $287K | Sell |
3,429
-153
| -4% | -$12.8K | 0.01% | 1798 |
|
2014
Q4 | $272K | Buy |
3,582
+900
| +34% | +$68.4K | 0.01% | 1762 |
|
2014
Q3 | $273K | Buy |
2,682
+100
| +4% | +$10.2K | 0.01% | 1736 |
|
2014
Q2 | $243K | Buy |
+2,582
| New | +$243K | 0.01% | 1791 |
|