Jay A. Fishman Ltd’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 | – | Sell |
-975
| Closed | -$202K | – | 80 |
|
|
2025
Q4 | $202K | Sell |
975
-150
| -13% | -$33.1K | 0.02% | 82 |
|
|
2025
Q3 | $262K | Sell |
1,125
-150
| -12% | -$34K | 0.02% | 72 |
|
|
2025
Q2 | $258K | Hold |
1,275
| – | – | 0.02% | 74 |
|
|
2025
Q1 | $283K | Sell |
1,275
-425
| -25% | -$101K | 0.03% | 74 |
|
|
2024
Q4 | $419K | Hold |
1,700
| – | – | 0.04% | 73 |
|
|
2024
Q3 | $489K | Hold |
1,700
| – | – | 0.05% | 67 |
|
|
2024
Q2 | $370K | Hold |
1,700
| – | – | 0.04% | 74 |
|
|
2024
Q1 | $462K | Hold |
1,700
| – | – | 0.05% | 68 |
|
|
2023
Q4 | $345K | Hold |
1,700
| – | – | 0.04% | 78 |
|
|
2023
Q3 | $283K | Hold |
1,700
| – | – | 0.04% | 82 |
|
|
2023
Q2 | $317K | Hold |
1,700
| – | – | 0.04% | 81 |
|
|
2023
Q1 | $249K | Hold |
1,700
| – | – | 0.03% | 84 |
|
|
2022
Q4 | $226K | Buy |
+1,700
| New | +$215K | 0.03% | 90 |
|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$218K | – | 90 |
|
|
2022
Q1 | $218K | Hold |
1,700
| – | – | 0.02% | 91 |
|
|
2021
Q4 | $283K | Hold |
1,700
| – | – | 0.03% | 87 |
|
|
2021
Q3 | $223K | Sell |
1,700
-100
| -6% | -$14.4K | 0.03% | 91 |
|
|
2021
Q2 | $256K | Hold |
1,800
| – | – | 0.03% | 89 |
|
|
2021
Q1 | $242K | Buy |
+1,800
| New | +$218K | 0.03% | 91 |
|
|
2020
Q2 | – | Sell |
-3,725
| Closed | -$218K | – | 86 |
|
|
2020
Q1 | $218K | Sell |
3,725
-1,000
| -21% | -$79.7K | 0.05% | 75 |
|
|
2019
Q4 | $428K | Sell |
4,725
-4,225
| -47% | -$387K | 0.07% | 62 |
|
|
2019
Q3 | $806K | Sell |
8,950
-190
| -2% | -$16.3K | 0.15% | 52 |
|
|
2019
Q2 | $847K | Sell |
9,140
-20
| -0.2% | -$1.76K | 0.16% | 51 |
|
|
2019
Q1 | $772K | Buy |
9,160
+425
| +5% | +$30.7K | 0.14% | 53 |
|
|
2018
Q4 | $533K | Sell |
8,735
-5,125
| -37% | -$367K | 0.12% | 60 |
|
|
2018
Q3 | $1.18M | Buy |
13,860
+425
| +3% | +$41.3K | 0.21% | 47 |
|
|
2018
Q2 | $1.41M | Hold |
13,435
| – | – | 0.26% | 42 |
|
|
2018
Q1 | $1.38M | Buy |
13,435
+1,475
| +12% | +$159K | 0.26% | 45 |
|
|
2017
Q4 | $1.36M | Buy |
11,960
+8,545
| +250% | +$925K | 0.26% | 46 |
|
|
2017
Q3 | $364K | Buy |
+3,415
| New | +$326K | 0.07% | 76 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
