Osaic Holdings’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $433K | Sell |
2,287
-45
| -2% | -$9.58K | ﹤0.01% | 3493 |
|
|
2025
Q4 | $482K | Sell |
2,332
-5,294
| -69% | -$1.17M | ﹤0.01% | 3368 |
|
|
2025
Q3 | $1.76M | Sell |
7,626
-6,626
| -46% | -$1.5M | ﹤0.01% | 2284 |
|
|
2025
Q2 | $3.05M | Buy |
14,252
+11,823
| +487% | +$2.55M | 0.01% | 1580 |
|
|
2025
Q1 | $539K | Sell |
2,429
-1,545
| -39% | -$366K | ﹤0.01% | 2794 |
|
|
2024
Q4 | $981K | Sell |
3,974
-2,440
| -38% | -$704K | ﹤0.01% | 2210 |
|
|
2024
Q3 | $1.85M | Sell |
6,414
-644
| -9% | -$161K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $1.53M | Sell |
7,058
-6,194
| -47% | -$1.52M | ﹤0.01% | 1830 |
|
|
2024
Q1 | $3.6M | Sell |
13,252
-11,514
| -46% | -$2.72M | 0.01% | 1263 |
|
|
2023
Q4 | $5.03M | Sell |
24,766
-7,714
| -24% | -$1.36M | 0.01% | 1199 |
|
|
2023
Q3 | $5.41M | Buy |
32,480
+12,860
| +66% | +$2.34M | 0.01% | 1266 |
|
|
2023
Q2 | $3.66M | Buy |
19,620
+4,365
| +29% | +$695K | 0.01% | 1397 |
|
|
2023
Q1 | $2.24M | Buy |
15,255
+940
| +7% | +$133K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $1.9M | Buy |
14,315
+918
| +7% | +$116K | ﹤0.01% | 1796 |
|
|
2022
Q3 | $1.44M | Buy |
13,397
+1,623
| +14% | +$194K | ﹤0.01% | 1890 |
|
|
2022
Q2 | $1.29M | Sell |
11,774
-1,209
| -9% | -$149K | ﹤0.01% | 2033 |
|
|
2022
Q1 | $3.96M | Buy |
12,983
+779
| +6% | +$110K | 0.01% | 1372 |
|
|
2021
Q4 | $2.03M | Buy |
12,204
+6,077
| +99% | +$934K | ﹤0.01% | 1766 |
|
|
2021
Q3 | $806K | Buy |
6,127
+865
| +16% | +$124K | ﹤0.01% | 2550 |
|
|
2021
Q2 | $747K | Buy |
5,262
+757
| +17% | +$109K | ﹤0.01% | 2607 |
|
|
2021
Q1 | $607K | Sell |
4,505
-41
| -0.9% | -$4.97K | ﹤0.01% | 2675 |
|
|
2020
Q4 | $460K | Buy |
4,546
+802
| +21% | +$74.6K | ﹤0.01% | 2729 |
|
|
2020
Q3 | $320K | Sell |
3,744
-800
| -18% | -$64.7K | ﹤0.01% | 2829 |
|
|
2020
Q2 | $319K | Buy |
4,544
+1,407
| +45% | +$88.5K | ﹤0.01% | 2717 |
|
|
2020
Q1 | $184K | Buy |
+3,137
| New | +$250K | ﹤0.01% | 2943 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
