Park Avenue Securities’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 | $590K | Sell |
2,917
-1,534
| -34% | -$310K | 0.01% | 990 |
|
|
2025
Q1 | $988K | Buy |
4,451
+630
| +16% | +$140K | 0.01% | 627 |
|
|
2024
Q4 | $943K | Buy |
3,821
+427
| +13% | +$105K | 0.01% | 789 |
|
|
2024
Q3 | $976K | Sell |
3,394
-371
| -10% | -$107K | 0.01% | 698 |
|
|
2024
Q2 | $819K | Sell |
3,765
-670
| -15% | -$146K | 0.01% | 760 |
|
|
2024
Q1 | $1.21M | Sell |
4,435
-87
| -2% | -$23.6K | 0.02% | 581 |
|
|
2023
Q4 | $917K | Sell |
4,522
-357
| -7% | -$72.4K | 0.01% | 652 |
|
|
2023
Q3 | $812K | Buy |
+4,879
| New | +$812K | 0.01% | 650 |
|
|
2023
Q1 | – | Sell |
-5,232
| Closed | -$695K | – | 848 |
|
|
2022
Q4 | $695K | Sell |
5,232
-77
| -1% | -$10.2K | 0.01% | 664 |
|
|
2022
Q3 | $569K | Buy |
5,309
+109
| +2% | +$11.7K | 0.01% | 663 |
|
|
2022
Q2 | $572K | Buy |
5,200
+474
| +10% | +$52.1K | 0.01% | 669 |
|
|
2022
Q1 | $607K | Buy |
4,726
+116
| +3% | +$14.9K | 0.01% | 663 |
|
|
2021
Q4 | $767K | Buy |
4,610
+243
| +6% | +$40.4K | 0.01% | 558 |
|
|
2021
Q3 | $573K | Buy |
4,367
+490
| +13% | +$64.3K | 0.01% | 586 |
|
|
2021
Q2 | $551K | Buy |
3,877
+270
| +7% | +$38.4K | 0.01% | 594 |
|
|
2021
Q1 | $485K | Buy |
3,607
+854
| +31% | +$115K | 0.01% | 598 |
|
|
2020
Q4 | $279K | Buy |
+2,753
| New | +$279K | 0.01% | 717 |
|