Moody Aldrich Partners’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,725
| Closed | -$3.6M | – | 156 |
|
|
2022
Q2 | $3.6M | Sell |
32,725
-34,887
| -52% | -$3.84M | 0.71% | 62 |
|
|
2022
Q1 | $8.68M | Buy |
67,612
+7,627
| +13% | +$979K | 1.22% | 32 |
|
|
2021
Q4 | $9.99M | Sell |
59,985
-10,639
| -15% | -$1.77M | 1.39% | 17 |
|
|
2021
Q3 | $9.26M | Buy |
70,624
+9,748
| +16% | +$1.28M | 1.18% | 24 |
|
|
2021
Q2 | $8.65M | Sell |
60,876
-728
| -1% | -$103K | 1.22% | 25 |
|
|
2021
Q1 | $8.28M | Buy |
61,604
+1,402
| +2% | +$188K | 1.19% | 25 |
|
|
2020
Q4 | $6.1M | Sell |
60,202
-28,556
| -32% | -$2.89M | 0.98% | 38 |
|
|
2020
Q3 | $7.66M | Buy |
88,758
+1,193
| +1% | +$103K | 1.6% | 8 |
|
|
2020
Q2 | $6.15M | Buy |
+87,565
| New | +$6.15M | 1.31% | 22 |
|
|
2018
Q2 | – | Sell |
-14,772
| Closed | -$1.52M | – | 103 |
|
|
2018
Q1 | $1.52M | Buy |
14,772
+3,244
| +28% | +$334K | 0.98% | 57 |
|
|
2017
Q4 | $1.31M | Buy |
11,528
+2,190
| +23% | +$248K | 1.06% | 45 |
|
|
2017
Q3 | $996K | Buy |
9,338
+1,088
| +13% | +$116K | 1.02% | 49 |
|
|
2017
Q2 | $762K | Buy |
8,250
+1,980
| +32% | +$183K | 0.95% | 48 |
|
|
2017
Q1 | $609K | Sell |
6,270
-10,360
| -62% | -$1.01M | 1.04% | 47 |
|
|
2016
Q4 | $1.64M | Buy |
+16,630
| New | +$1.64M | 1.06% | 45 |
|