Oppenheimer 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.37M | Buy |
16,671
+228
| +1% | +$46.1K | 0.04% | 421 |
|
2025
Q1 | $3.65M | Buy |
16,443
+2,045
| +14% | +$454K | 0.05% | 385 |
|
2024
Q4 | $3.55M | Sell |
14,398
-93
| -0.6% | -$22.9K | 0.04% | 400 |
|
2024
Q3 | $4.17M | Sell |
14,491
-83
| -0.6% | -$23.9K | 0.05% | 369 |
|
2024
Q2 | $3.17M | Buy |
14,574
+780
| +6% | +$170K | 0.04% | 412 |
|
2024
Q1 | $3.75M | Sell |
13,794
-2,360
| -15% | -$641K | 0.05% | 336 |
|
2023
Q4 | $3.28M | Sell |
16,154
-4,475
| -22% | -$908K | 0.05% | 391 |
|
2023
Q3 | $3.44M | Buy |
20,629
+472
| +2% | +$78.6K | 0.05% | 363 |
|
2023
Q2 | $3.76M | Sell |
20,157
-1,370
| -6% | -$255K | 0.06% | 349 |
|
2023
Q1 | $3.16M | Buy |
21,527
+1,879
| +10% | +$276K | 0.05% | 377 |
|
2022
Q4 | $2.61M | Buy |
19,648
+150
| +0.8% | +$19.9K | 0.04% | 411 |
|
2022
Q3 | $2.09M | Sell |
19,498
-93
| -0.5% | -$9.97K | 0.04% | 438 |
|
2022
Q2 | $2.15M | Buy |
19,591
+11,194
| +133% | +$1.23M | 0.04% | 447 |
|
2022
Q1 | $1.08M | Sell |
8,397
-237
| -3% | -$30.4K | 0.02% | 719 |
|
2021
Q4 | $1.44M | Sell |
8,634
-321
| -4% | -$53.5K | 0.02% | 656 |
|
2021
Q3 | $1.17M | Sell |
8,955
-579
| -6% | -$75.9K | 0.02% | 694 |
|
2021
Q2 | $1.36M | Sell |
9,534
-657
| -6% | -$93.4K | 0.02% | 657 |
|
2021
Q1 | $1.37M | Buy |
10,191
+155
| +2% | +$20.8K | 0.02% | 629 |
|
2020
Q4 | $1.02M | Buy |
10,036
+339
| +3% | +$34.4K | 0.02% | 675 |
|
2020
Q3 | $837K | Sell |
9,697
-736
| -7% | -$63.5K | 0.02% | 673 |
|
2020
Q2 | $733K | Buy |
10,433
+1,426
| +16% | +$100K | 0.02% | 682 |
|
2020
Q1 | $526K | Sell |
9,007
-185
| -2% | -$10.8K | 0.01% | 725 |
|
2019
Q4 | $834K | Sell |
9,192
-15
| -0.2% | -$1.36K | 0.02% | 678 |
|
2019
Q3 | $829K | Buy |
9,207
+1,015
| +12% | +$91.4K | 0.02% | 662 |
|
2019
Q2 | $759K | Buy |
8,192
+556
| +7% | +$51.5K | 0.02% | 705 |
|
2019
Q1 | $644K | Buy |
7,636
+608
| +9% | +$51.3K | 0.01% | 727 |
|
2018
Q4 | $428K | Sell |
7,028
-2,180
| -24% | -$133K | 0.01% | 805 |
|
2018
Q3 | $785K | Sell |
9,208
-60
| -0.6% | -$5.12K | 0.02% | 684 |
|
2018
Q2 | $973K | Sell |
9,268
-189
| -2% | -$19.8K | 0.02% | 602 |
|
2018
Q1 | $974K | Sell |
9,457
-138
| -1% | -$14.2K | 0.02% | 607 |
|
2017
Q4 | $1.02M | Hold |
9,595
| – | – | 0.03% | 588 |
|
2017
Q3 | $1.02M | Buy |
9,595
+57
| +0.6% | +$6.08K | 0.03% | 591 |
|
2017
Q2 | $882K | Sell |
9,538
-2,711
| -22% | -$251K | 0.02% | 627 |
|
2017
Q1 | $1.19M | Buy |
+12,249
| New | +$1.19M | 0.03% | 515 |
|