Pacer Advisors’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 | $1,000K | Buy |
4,947
+1,809
| +58% | +$366K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $696K | Sell |
3,138
-5,960
| -66% | -$1.32M | ﹤0.01% | 1314 |
|
|
2024
Q4 | $2.25M | Buy |
9,098
+1,302
| +17% | +$321K | ﹤0.01% | 912 |
|
|
2024
Q3 | $2.24M | Sell |
7,796
-1,974
| -20% | -$568K | ﹤0.01% | 903 |
|
|
2024
Q2 | $2.12M | Sell |
9,770
-312
| -3% | -$67.8K | ﹤0.01% | 870 |
|
|
2024
Q1 | $2.74M | Buy |
10,082
+1,819
| +22% | +$494K | 0.01% | 744 |
|
|
2023
Q4 | $1.68M | Buy |
8,263
+1,407
| +21% | +$285K | ﹤0.01% | 845 |
|
|
2023
Q3 | $1.14M | Buy |
6,856
+556
| +9% | +$92.6K | ﹤0.01% | 772 |
|
|
2023
Q2 | $1.17M | Sell |
6,300
-209,255
| -97% | -$39M | ﹤0.01% | 989 |
|
|
2023
Q1 | $31.6M | Buy |
215,555
+44,294
| +26% | +$6.5M | 0.14% | 156 |
|
|
2022
Q4 | $22.8M | Buy |
171,261
+57,981
| +51% | +$7.7M | 0.12% | 149 |
|
|
2022
Q3 | $12.1M | Sell |
113,280
-2,304
| -2% | -$247K | 0.08% | 186 |
|
|
2022
Q2 | $12.7M | Buy |
115,584
+47,679
| +70% | +$5.24M | 0.09% | 178 |
|
|
2022
Q1 | $8.72M | Buy |
67,905
+40,925
| +152% | +$5.25M | 0.07% | 281 |
|
|
2021
Q4 | $4.49M | Buy |
26,980
+1,675
| +7% | +$279K | 0.05% | 500 |
|
|
2021
Q3 | $3.32M | Buy |
25,305
+6,132
| +32% | +$804K | 0.04% | 547 |
|
|
2021
Q2 | $2.73M | Buy |
19,173
+6,667
| +53% | +$948K | 0.04% | 523 |
|
|
2021
Q1 | $1.68M | Sell |
12,506
-64
| -0.5% | -$8.6K | 0.03% | 566 |
|
|
2020
Q4 | $1.27M | Buy |
12,570
+2,447
| +24% | +$248K | 0.02% | 599 |
|
|
2020
Q3 | $874K | Buy |
10,123
+10,060
| +15,968% | +$869K | 0.02% | 759 |
|
|
2020
Q2 | $4K | Sell |
63
-4
| -6% | -$254 | ﹤0.01% | 930 |
|
|
2020
Q1 | $4K | Sell |
67
-13,985
| -100% | -$835K | ﹤0.01% | 647 |
|
|
2019
Q4 | $1.27M | Sell |
14,052
-1,054
| -7% | -$95.6K | 0.06% | 474 |
|
|
2019
Q3 | $1.36M | Sell |
15,106
-3,160
| -17% | -$284K | 0.03% | 687 |
|
|
2019
Q2 | $1.69M | Buy |
+18,266
| New | +$1.69M | 0.04% | 562 |
|
|
2018
Q4 | – | Sell |
-17,070
| Closed | -$1.46M | – | 716 |
|
|
2018
Q3 | $1.46M | Buy |
17,070
+1,892
| +12% | +$161K | 0.05% | 467 |
|
|
2018
Q2 | $1.59M | Buy |
15,178
+2,009
| +15% | +$211K | 0.07% | 380 |
|
|
2018
Q1 | $1.36M | Buy |
13,169
+1,443
| +12% | +$149K | 0.08% | 345 |
|
|
2017
Q4 | $1.33M | Buy |
11,726
+4,815
| +70% | +$546K | 0.09% | 286 |
|
|
2017
Q3 | $737K | Buy |
6,911
+722
| +12% | +$77K | 0.07% | 441 |
|
|
2017
Q2 | $572K | Buy |
6,189
+664
| +12% | +$61.4K | 0.06% | 526 |
|
|
2017
Q1 | $537K | Buy |
5,525
+1,010
| +22% | +$98.2K | 0.07% | 449 |
|
|
2016
Q4 | $445K | Buy |
4,515
+259
| +6% | +$25.5K | 0.06% | 458 |
|
|
2016
Q3 | $329K | Buy |
4,256
+484
| +13% | +$37.4K | 0.05% | 550 |
|
|
2016
Q2 | $291K | Buy |
+3,772
| New | +$291K | 0.05% | 587 |
|