Osaic Holdings’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 | $2.3M | Buy |
10,367
+7,938
| +327% | +$1.76M | 0.01% | 1554 |
|
|
2025
Q1 | $539K | Sell |
2,429
-1,545
| -39% | -$343K | ﹤0.01% | 2792 |
|
|
2024
Q4 | $981K | Sell |
3,974
-2,440
| -38% | -$602K | ﹤0.01% | 2208 |
|
|
2024
Q3 | $1.85M | Sell |
6,414
-644
| -9% | -$185K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $1.53M | Sell |
7,058
-6,194
| -47% | -$1.35M | ﹤0.01% | 1830 |
|
|
2024
Q1 | $3.6M | Sell |
13,252
-11,514
| -46% | -$3.13M | 0.01% | 1263 |
|
|
2023
Q4 | $5.03M | Sell |
24,766
-7,714
| -24% | -$1.57M | 0.01% | 1199 |
|
|
2023
Q3 | $5.41M | Buy |
32,480
+12,860
| +66% | +$2.14M | 0.01% | 1266 |
|
|
2023
Q2 | $3.66M | Buy |
19,620
+4,365
| +29% | +$814K | 0.01% | 1397 |
|
|
2023
Q1 | $2.24M | Buy |
15,255
+940
| +7% | +$138K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $1.9M | Buy |
14,315
+918
| +7% | +$122K | ﹤0.01% | 1796 |
|
|
2022
Q3 | $1.44M | Buy |
13,397
+1,623
| +14% | +$174K | ﹤0.01% | 1890 |
|
|
2022
Q2 | $1.29M | Sell |
11,774
-1,209
| -9% | -$133K | ﹤0.01% | 2033 |
|
|
2022
Q1 | $3.96M | Buy |
12,983
+779
| +6% | +$237K | 0.01% | 1372 |
|
|
2021
Q4 | $2.03M | Buy |
12,204
+6,077
| +99% | +$1.01M | ﹤0.01% | 1766 |
|
|
2021
Q3 | $806K | Buy |
6,127
+865
| +16% | +$114K | ﹤0.01% | 2550 |
|
|
2021
Q2 | $747K | Buy |
5,262
+757
| +17% | +$107K | ﹤0.01% | 2607 |
|
|
2021
Q1 | $607K | Sell |
4,505
-41
| -0.9% | -$5.52K | ﹤0.01% | 2674 |
|
|
2020
Q4 | $460K | Buy |
4,546
+802
| +21% | +$81.2K | ﹤0.01% | 2728 |
|
|
2020
Q3 | $320K | Sell |
3,744
-800
| -18% | -$68.4K | ﹤0.01% | 2828 |
|
|
2020
Q2 | $319K | Buy |
4,544
+1,407
| +45% | +$98.8K | ﹤0.01% | 2716 |
|
|
2020
Q1 | $184K | Buy |
+3,137
| New | +$184K | ﹤0.01% | 2941 |
|