Northern Trust’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 | $53.4M | Sell |
263,979
-12,868
| -5% | -$2.6M | 0.01% | 1074 |
|
|
2025
Q1 | $61.4M | Sell |
276,847
-9,919
| -3% | -$2.2M | 0.01% | 973 |
|
|
2024
Q4 | $70.8M | Buy |
286,766
+23,355
| +9% | +$5.76M | 0.01% | 913 |
|
|
2024
Q3 | $75.8M | Sell |
263,411
-9,642
| -4% | -$2.77M | 0.01% | 789 |
|
|
2024
Q2 | $59.4M | Buy |
273,053
+36,282
| +15% | +$7.89M | 0.01% | 898 |
|
|
2024
Q1 | $64.3M | Sell |
236,771
-30,018
| -11% | -$8.16M | 0.01% | 845 |
|
|
2023
Q4 | $54.1M | Buy |
266,789
+7,999
| +3% | +$1.62M | 0.01% | 955 |
|
|
2023
Q3 | $43.1M | Sell |
258,790
-8,789
| -3% | -$1.46M | 0.01% | 1048 |
|
|
2023
Q2 | $49.9M | Buy |
267,579
+8,634
| +3% | +$1.61M | 0.01% | 979 |
|
|
2023
Q1 | $38M | Sell |
258,945
-1,424
| -0.5% | -$209K | 0.01% | 1134 |
|
|
2022
Q4 | $34.6M | Sell |
260,369
-6,872
| -3% | -$913K | 0.01% | 1166 |
|
|
2022
Q3 | $28.6M | Sell |
267,241
-16,272
| -6% | -$1.74M | 0.01% | 1222 |
|
|
2022
Q2 | $31.2M | Sell |
283,513
-188
| -0.1% | -$20.7K | 0.01% | 1225 |
|
|
2022
Q1 | $36.4M | Sell |
283,701
-14,853
| -5% | -$1.91M | 0.01% | 1258 |
|
|
2021
Q4 | $49.7M | Sell |
298,554
-16,852
| -5% | -$2.81M | 0.01% | 1096 |
|
|
2021
Q3 | $41.4M | Sell |
315,406
-17,443
| -5% | -$2.29M | 0.01% | 1237 |
|
|
2021
Q2 | $47.3M | Sell |
332,849
-19,342
| -5% | -$2.75M | 0.01% | 1190 |
|
|
2021
Q1 | $47.3M | Buy |
352,191
+34,773
| +11% | +$4.67M | 0.01% | 1160 |
|
|
2020
Q4 | $32.2M | Sell |
317,418
-3,372
| -1% | -$342K | 0.01% | 1429 |
|
|
2020
Q3 | $27.7M | Sell |
320,790
-31,224
| -9% | -$2.7M | 0.01% | 1365 |
|
|
2020
Q2 | $24.7M | Sell |
352,014
-7,423
| -2% | -$521K | 0.01% | 1438 |
|
|
2020
Q1 | $21M | Buy |
359,437
+27,682
| +8% | +$1.62M | 0.01% | 1359 |
|
|
2019
Q4 | $30.1M | Sell |
331,755
-14,819
| -4% | -$1.34M | 0.01% | 1406 |
|
|
2019
Q3 | $31.2M | Sell |
346,574
-4,944
| -1% | -$445K | 0.01% | 1326 |
|
|
2019
Q2 | $32.6M | Sell |
351,518
-10,516
| -3% | -$975K | 0.01% | 1332 |
|
|
2019
Q1 | $30.5M | Buy |
362,034
+2,846
| +0.8% | +$240K | 0.01% | 1355 |
|
|
2018
Q4 | $21.9M | Sell |
359,188
-5,851
| -2% | -$357K | 0.01% | 1499 |
|
|
2018
Q3 | $31.1M | Sell |
365,039
-12,707
| -3% | -$1.08M | 0.01% | 1422 |
|
|
2018
Q2 | $39.7M | Buy |
377,746
+2,126
| +0.6% | +$223K | 0.01% | 1219 |
|
|
2018
Q1 | $38.7M | Buy |
375,620
+993
| +0.3% | +$102K | 0.01% | 1186 |
|
|
2017
Q4 | $42.4M | Sell |
374,627
-22,485
| -6% | -$2.55M | 0.01% | 1107 |
|
|
2017
Q3 | $42.4M | Sell |
397,112
-9,594
| -2% | -$1.02M | 0.01% | 1087 |
|
|
2017
Q2 | $37.6M | Sell |
406,706
-15
| -0% | -$1.39K | 0.01% | 1160 |
|
|
2017
Q1 | $39.5M | Buy |
406,721
+7,688
| +2% | +$747K | 0.01% | 1108 |
|
|
2016
Q4 | $39.3M | Sell |
399,033
-26,622
| -6% | -$2.62M | 0.01% | 1069 |
|
|
2016
Q3 | $32.9M | Buy |
425,655
+15,563
| +4% | +$1.2M | 0.01% | 1167 |
|
|
2016
Q2 | $31.6M | Buy |
410,092
+16,335
| +4% | +$1.26M | 0.01% | 1127 |
|
|
2016
Q1 | $27.6M | Buy |
393,757
+29,086
| +8% | +$2.04M | 0.01% | 1230 |
|
|
2015
Q4 | $22M | Sell |
364,671
-19,164
| -5% | -$1.16M | 0.01% | 1437 |
|
|
2015
Q3 | $26.3M | Sell |
383,835
-40,891
| -10% | -$2.8M | 0.01% | 1287 |
|
|
2015
Q2 | $32.4M | Sell |
424,726
-11,528
| -3% | -$880K | 0.01% | 1185 |
|
|
2015
Q1 | $36.5M | Sell |
436,254
-2,192
| -0.5% | -$183K | 0.01% | 1105 |
|
|
2014
Q4 | $33.3M | Buy |
438,446
+43,227
| +11% | +$3.29M | 0.01% | 1141 |
|
|
2014
Q3 | $40.2M | Sell |
395,219
-17,065
| -4% | -$1.74M | 0.01% | 949 |
|
|
2014
Q2 | $38.9M | Sell |
412,284
-4,977
| -1% | -$469K | 0.01% | 978 |
|
|
2014
Q1 | $37M | Buy |
417,261
+1,258
| +0.3% | +$112K | 0.01% | 1057 |
|
|
2013
Q4 | $32.2M | Buy |
416,003
+1,686
| +0.4% | +$131K | 0.01% | 1109 |
|
|
2013
Q3 | $30.1M | Sell |
414,317
-317,534
| -43% | -$23M | 0.01% | 1111 |
|
|
2013
Q2 | $48.5M | Buy |
+731,851
| New | +$48.5M | 0.02% | 686 |
|