Nuveen Asset Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15.9M | Sell |
64,488
-3,373
| -5% | -$832K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $19.5M | Sell |
67,861
-164
| -0.2% | -$47.2K | 0.01% | 1215 |
|
|
2024
Q2 | $14.8M | Sell |
68,025
-24,566
| -27% | -$5.34M | ﹤0.01% | 1331 |
|
|
2024
Q1 | $25.2M | Sell |
92,591
-474
| -0.5% | -$129K | 0.01% | 1029 |
|
|
2023
Q4 | $18.9M | Sell |
93,065
-357
| -0.4% | -$72.4K | 0.01% | 1200 |
|
|
2023
Q3 | $15.6M | Sell |
93,422
-64,652
| -41% | -$10.8M | 0.01% | 1194 |
|
|
2023
Q2 | $29.5M | Sell |
158,074
-4,836
| -3% | -$902K | 0.01% | 836 |
|
|
2023
Q1 | $23.9M | Buy |
162,910
+15,191
| +10% | +$2.23M | 0.01% | 918 |
|
|
2022
Q4 | $19.6M | Sell |
147,719
-8,919
| -6% | -$1.18M | 0.01% | 1050 |
|
|
2022
Q3 | $16.8M | Buy |
156,638
+32,074
| +26% | +$3.44M | 0.01% | 1135 |
|
|
2022
Q2 | $13.7M | Buy |
124,564
+38,689
| +45% | +$4.25M | 0.01% | 1312 |
|
|
2022
Q1 | $11.3M | Buy |
85,875
+4,313
| +5% | +$569K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $13.6M | Sell |
81,562
-37,757
| -32% | -$6.29M | ﹤0.01% | 1500 |
|
|
2021
Q3 | $15.7M | Sell |
119,319
-200,307
| -63% | -$26.3M | ﹤0.01% | 1442 |
|
|
2021
Q2 | $45.4M | Buy |
319,626
+223,000
| +231% | +$31.7M | 0.01% | 795 |
|
|
2021
Q1 | $13M | Sell |
96,626
-2,699
| -3% | -$363K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $10.1M | Sell |
99,325
-12,700
| -11% | -$1.29M | ﹤0.01% | 1709 |
|
|
2020
Q3 | $9.67M | Sell |
112,025
-17,652
| -14% | -$1.52M | ﹤0.01% | 1555 |
|
|
2020
Q2 | $9.11M | Sell |
129,677
-161,772
| -56% | -$11.4M | ﹤0.01% | 1543 |
|
|
2020
Q1 | $17M | Buy |
291,449
+8,457
| +3% | +$494K | 0.01% | 983 |
|
|
2019
Q4 | $25.7M | Buy |
282,992
+183,214
| +184% | +$16.6M | 0.01% | 1027 |
|
|
2019
Q3 | $8.98M | Sell |
99,778
-11,084
| -10% | -$998K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $10.3M | Buy |
+110,862
| New | +$10.3M | ﹤0.01% | 1592 |
|
|
2018
Q1 | – | Sell |
-79,289
| Closed | -$8.98M | – | 1085 |
|
|
2017
Q4 | $8.98M | Sell |
79,289
-69,513
| -47% | -$7.88M | 0.06% | 402 |
|
|
2017
Q3 | $15.9M | Sell |
148,802
-100,589
| -40% | -$10.7M | 0.1% | 294 |
|
|
2017
Q2 | $23M | Buy |
249,391
+36,746
| +17% | +$3.4M | 0.15% | 196 |
|
|
2017
Q1 | $20.7M | Buy |
212,645
+108,971
| +105% | +$10.6M | 0.12% | 225 |
|
|
2016
Q4 | $10.2M | Sell |
103,674
-28,605
| -22% | -$2.82M | 0.05% | 448 |
|
|
2016
Q3 | $10.2M | Buy |
132,279
+111,954
| +551% | +$8.65M | 0.06% | 381 |
|
|
2016
Q2 | $1.57M | Hold |
20,325
| – | – | 0.01% | 845 |
|
|
2016
Q1 | $1.43K | Hold |
20,325
| – | – | 0.01% | 877 |
|
|
2015
Q4 | $1.23K | Hold |
20,325
| – | – | 0.01% | 953 |
|
|
2015
Q3 | $1.39K | Hold |
20,325
| – | – | 0.01% | 917 |
|
|
2015
Q2 | $1.55K | Hold |
20,325
| – | – | 0.01% | 928 |
|
|
2015
Q1 | $1.7M | Sell |
20,325
-1,959
| -9% | -$164K | 0.01% | 893 |
|
|
2014
Q4 | $1.69M | Sell |
22,284
-593
| -3% | -$45.1K | 0.01% | 879 |
|
|
2014
Q3 | $2.33M | Buy |
22,877
+1,401
| +7% | +$143K | 0.01% | 722 |
|
|
2014
Q2 | $2.03M | Hold |
21,476
| – | – | 0.01% | 779 |
|
|
2014
Q1 | $1.9M | Buy |
21,476
+487
| +2% | +$43.2K | 0.01% | 790 |
|
|
2013
Q4 | $1.63M | Buy |
20,989
+1,127
| +6% | +$87.3K | 0.01% | 813 |
|
|
2013
Q3 | $1.44M | Buy |
19,862
+3,542
| +22% | +$257K | 0.01% | 862 |
|
|
2013
Q2 | $1.08M | Buy |
+16,320
| New | +$1.08M | 0.01% | 930 |
|