Moody National Bank Trust Division’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 | $984K | Sell |
4,868
-48
| -1% | -$9.7K | 0.09% | 244 |
|
|
2025
Q1 | $1.09M | Buy |
4,916
+18
| +0.4% | +$4K | 0.11% | 209 |
|
|
2024
Q4 | $1.21M | Sell |
4,898
-360
| -7% | -$88.8K | 0.13% | 185 |
|
|
2024
Q3 | $1.51M | Buy |
5,258
+279
| +6% | +$80.3K | 0.16% | 152 |
|
|
2024
Q2 | $1.08M | Buy |
4,979
+249
| +5% | +$54.1K | 0.08% | 179 |
|
|
2024
Q1 | $1.29M | Sell |
4,730
-43
| -0.9% | -$11.7K | 0.1% | 158 |
|
|
2023
Q4 | $968K | Sell |
4,773
-721
| -13% | -$146K | 0.08% | 195 |
|
|
2023
Q3 | $915K | Buy |
5,494
+995
| +22% | +$166K | 0.06% | 238 |
|
|
2023
Q2 | $839K | Buy |
4,499
+95
| +2% | +$17.7K | 0.06% | 253 |
|
|
2023
Q1 | $646K | Sell |
4,404
-11
| -0.2% | -$1.61K | 0.06% | 296 |
|
|
2022
Q4 | $587K | Sell |
4,415
-23
| -0.5% | -$3.06K | 0.05% | 304 |
|
|
2022
Q3 | $476K | Hold |
4,438
| – | – | 0.05% | 334 |
|
|
2022
Q2 | $488K | Sell |
4,438
-5,191
| -54% | -$571K | 0.05% | 292 |
|
|
2022
Q1 | $1.24M | Sell |
9,629
-1,475
| -13% | -$189K | 0.04% | 189 |
|
|
2021
Q4 | $1.85M | Sell |
11,104
-33,491
| -75% | -$5.57M | 0.06% | 138 |
|
|
2021
Q3 | $5.85M | Sell |
44,595
-60
| -0.1% | -$7.87K | 0.09% | 146 |
|
|
2021
Q2 | $6.35M | Sell |
44,655
-84
| -0.2% | -$11.9K | 0.13% | 138 |
|
|
2021
Q1 | $6.01M | Sell |
44,739
-58
| -0.1% | -$7.8K | 0.14% | 142 |
|
|
2020
Q4 | $4.54M | Hold |
44,797
| – | – | 0.12% | 163 |
|
|
2020
Q3 | $3.87M | Hold |
44,797
| – | – | 0.12% | 149 |
|
|
2020
Q2 | $3.15M | Hold |
44,797
| – | – | 0.1% | 166 |
|
|
2020
Q1 | $2.62M | Sell |
44,797
-8
| -0% | -$467 | 0.09% | 157 |
|
|
2019
Q4 | $4.06M | Hold |
44,805
| – | – | 0.11% | 146 |
|
|
2019
Q3 | $4.03M | Hold |
44,805
| – | – | 0.11% | 142 |
|
|
2019
Q2 | $4.15M | Hold |
44,805
| – | – | 0.12% | 140 |
|
|
2019
Q1 | $3.78M | Sell |
44,805
-125
| -0.3% | -$10.5K | 0.1% | 148 |
|
|
2018
Q4 | $2.74M | Hold |
44,930
| – | – | 0.08% | 157 |
|
|
2018
Q3 | $3.83M | Buy |
44,930
+40,335
| +878% | +$3.44M | 0.1% | 152 |
|
|
2018
Q2 | $482K | Hold |
4,595
| – | – | 0.02% | 153 |
|
|
2018
Q1 | $474K | Sell |
4,595
-100
| -2% | -$10.3K | 0.02% | 154 |
|
|
2017
Q4 | $532K | Hold |
4,695
| – | – | 0.02% | 145 |
|
|
2017
Q3 | $501K | Sell |
4,695
-825
| -15% | -$88K | 0.02% | 143 |
|
|
2017
Q2 | $510K | Hold |
5,520
| – | – | 0.03% | 170 |
|
|
2017
Q1 | $536K | Hold |
5,520
| – | – | 0.03% | 150 |
|
|
2016
Q4 | $544K | Hold |
5,520
| – | – | 0.03% | 140 |
|
|
2016
Q3 | $427K | Hold |
5,520
| – | – | 0.02% | 177 |
|
|
2016
Q2 | $426K | Hold |
5,520
| – | – | 0.02% | 178 |
|
|
2016
Q1 | $387K | Hold |
5,520
| – | – | 0.03% | 180 |
|
|
2015
Q4 | $334K | Buy |
+5,520
| New | +$334K | 0.03% | 193 |
|
|
2014
Q4 | – | Sell |
-4,240
| Closed | -$432K | – | 268 |
|
|
2014
Q3 | $432K | Hold |
4,240
| – | – | 0.03% | 181 |
|
|
2014
Q2 | $400K | Buy |
+4,240
| New | +$400K | 0.03% | 194 |
|