O'Shaughnessy 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 | $1.17M | Sell |
5,791
-668
| -10% | -$135K | 0.01% | 999 |
|
|
2025
Q1 | $1.43M | Sell |
6,459
-185
| -3% | -$41.1K | 0.01% | 838 |
|
|
2024
Q4 | $1.64M | Buy |
6,644
+626
| +10% | +$154K | 0.01% | 730 |
|
|
2024
Q3 | $1.79M | Buy |
6,018
+176
| +3% | +$52.3K | 0.02% | 680 |
|
|
2024
Q2 | $1.27M | Sell |
5,842
-738
| -11% | -$160K | 0.01% | 752 |
|
|
2024
Q1 | $1.79M | Buy |
6,580
+809
| +14% | +$220K | 0.02% | 616 |
|
|
2023
Q4 | $1.17M | Sell |
5,771
-1,449
| -20% | -$294K | 0.02% | 692 |
|
|
2023
Q3 | $1.2M | Buy |
7,220
+1,162
| +19% | +$193K | 0.02% | 629 |
|
|
2023
Q2 | $1.13M | Buy |
6,058
+2,287
| +61% | +$426K | 0.02% | 607 |
|
|
2023
Q1 | $553K | Buy |
+3,771
| New | +$553K | 0.01% | 831 |
|
|
2022
Q1 | – | Sell |
-1,281
| Closed | -$213K | – | 1303 |
|
|
2021
Q4 | $213K | Buy |
1,281
+663
| +107% | +$110K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $81K | Buy |
618
+499
| +419% | +$65.4K | ﹤0.01% | 1458 |
|
|
2021
Q2 | $17K | Buy |
119
+79
| +198% | +$11.3K | ﹤0.01% | 1877 |
|
|
2021
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 1920 |
|
|
2020
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 1716 |
|
|
2020
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 1562 |
|
|
2020
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1429 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$4K | – | 1440 |
|
|
2019
Q4 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 1501 |
|
|
2015
Q4 | – | Sell |
-3,406
| Closed | -$233K | – | 940 |
|
|
2015
Q3 | $233K | Sell |
3,406
-6,592
| -66% | -$451K | ﹤0.01% | 476 |
|
|
2015
Q2 | $763K | Sell |
9,998
-754
| -7% | -$57.5K | 0.02% | 336 |
|
|
2015
Q1 | $898K | Sell |
10,752
-2,721
| -20% | -$227K | 0.02% | 313 |
|
|
2014
Q4 | $1.02M | Buy |
13,473
+2,001
| +17% | +$151K | 0.02% | 314 |
|
|
2014
Q3 | $1.17M | Buy |
+11,472
| New | +$1.17M | 0.02% | 316 |
|
|
2014
Q1 | – | Sell |
-8,783
| Closed | -$679K | – | 1001 |
|
|
2013
Q4 | $679K | Sell |
8,783
-15,334
| -64% | -$1.19M | 0.01% | 384 |
|
|
2013
Q3 | $1.75M | Sell |
24,117
-13,829
| -36% | -$1M | 0.04% | 251 |
|
|
2013
Q2 | $2.52M | Buy |
+37,946
| New | +$2.52M | 0.07% | 205 |
|