Massachusetts Financial Services’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,674
| Closed | -$2.11M | – | 847 |
|
|
2023
Q3 | $2.11M | Buy |
12,674
+82
| +0.7% | +$13.7K | ﹤0.01% | 710 |
|
|
2023
Q2 | $2.35M | Sell |
12,592
-11,089
| -47% | -$2.07M | ﹤0.01% | 689 |
|
|
2023
Q1 | $3.48M | Sell |
23,681
-456
| -2% | -$66.9K | ﹤0.01% | 664 |
|
|
2022
Q4 | $3.21M | Buy |
24,137
+1,798
| +8% | +$239K | ﹤0.01% | 681 |
|
|
2022
Q3 | $2.39M | Buy |
22,339
+1,576
| +8% | +$169K | ﹤0.01% | 696 |
|
|
2022
Q2 | $2.28M | Buy |
20,763
+12,658
| +156% | +$1.39M | ﹤0.01% | 709 |
|
|
2022
Q1 | $1.04M | Buy |
8,105
+388
| +5% | +$49.8K | ﹤0.01% | 797 |
|
|
2021
Q4 | $1.29M | Sell |
7,717
-8,664
| -53% | -$1.44M | ﹤0.01% | 804 |
|
|
2021
Q3 | $2.15M | Sell |
16,381
-28,334
| -63% | -$3.72M | ﹤0.01% | 776 |
|
|
2021
Q2 | $6.35M | Sell |
44,715
-49,719
| -53% | -$7.07M | ﹤0.01% | 698 |
|
|
2021
Q1 | $12.7M | Sell |
94,434
-6,247
| -6% | -$840K | ﹤0.01% | 644 |
|
|
2020
Q4 | $10.2M | Sell |
100,681
-10,711
| -10% | -$1.09M | ﹤0.01% | 638 |
|
|
2020
Q3 | $9.62M | Sell |
111,392
-49,137
| -31% | -$4.24M | ﹤0.01% | 632 |
|
|
2020
Q2 | $11.3M | Sell |
160,529
-16,793
| -9% | -$1.18M | ﹤0.01% | 599 |
|
|
2020
Q1 | $10.4M | Buy |
177,322
+142,003
| +402% | +$8.3M | ﹤0.01% | 587 |
|
|
2019
Q4 | $3.2M | Sell |
35,319
-141,947
| -80% | -$12.9M | ﹤0.01% | 674 |
|
|
2019
Q3 | $16M | Sell |
177,266
-16,933
| -9% | -$1.52M | 0.01% | 559 |
|
|
2019
Q2 | $18M | Sell |
194,199
-75,148
| -28% | -$6.97M | 0.01% | 553 |
|
|
2019
Q1 | $22.7M | Buy |
269,347
+65,694
| +32% | +$5.54M | 0.01% | 514 |
|
|
2018
Q4 | $12.4M | Buy |
+203,653
| New | +$12.4M | 0.01% | 569 |
|
|
2015
Q3 | – | Sell |
-413,320
| Closed | -$31.5M | – | 873 |
|
|
2015
Q2 | $31.5M | Sell |
413,320
-363,166
| -47% | -$27.7M | 0.02% | 435 |
|
|
2015
Q1 | $64.9M | Buy |
776,486
+9,619
| +1% | +$804K | 0.03% | 301 |
|
|
2014
Q4 | $58.3M | Buy |
766,867
+393,104
| +105% | +$29.9M | 0.03% | 311 |
|
|
2014
Q3 | $38.1M | Sell |
373,763
-45,702
| -11% | -$4.65M | 0.02% | 392 |
|
|
2014
Q2 | $39.5M | Sell |
419,465
-135,095
| -24% | -$12.7M | 0.02% | 393 |
|
|
2014
Q1 | $49.2M | Buy |
554,560
+531,690
| +2,325% | +$47.1M | 0.03% | 352 |
|
|
2013
Q4 | $1.77M | Sell |
22,870
-1,710
| -7% | -$132K | ﹤0.01% | 688 |
|
|
2013
Q3 | $1.78M | Sell |
24,580
-900
| -4% | -$65.3K | ﹤0.01% | 686 |
|
|
2013
Q2 | $1.69M | Buy |
+25,480
| New | +$1.69M | ﹤0.01% | 673 |
|