PNC Financial Services Group’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 | $870K | Buy |
4,302
+197
| +5% | +$39.8K | ﹤0.01% | 1257 |
|
|
2025
Q1 | $911K | Buy |
4,105
+640
| +18% | +$142K | ﹤0.01% | 1201 |
|
|
2024
Q4 | $855K | Buy |
3,465
+610
| +21% | +$151K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $821K | Buy |
2,855
+585
| +26% | +$168K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $494K | Buy |
2,270
+126
| +6% | +$27.4K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $583K | Sell |
2,144
-7
| -0.3% | -$1.9K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $436K | Sell |
2,151
-300
| -12% | -$60.9K | ﹤0.01% | 1611 |
|
|
2023
Q3 | $408K | Sell |
2,451
-6
| -0.2% | -$999 | ﹤0.01% | 1619 |
|
|
2023
Q2 | $458K | Sell |
2,457
-82
| -3% | -$15.3K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $373K | Buy |
2,539
+208
| +9% | +$30.5K | ﹤0.01% | 1735 |
|
|
2022
Q4 | $310K | Buy |
2,331
+23
| +1% | +$3.06K | ﹤0.01% | 1840 |
|
|
2022
Q3 | $247K | Sell |
2,308
-79
| -3% | -$8.46K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $261K | Buy |
2,387
+327
| +16% | +$35.8K | ﹤0.01% | 1961 |
|
|
2022
Q1 | $265K | Sell |
2,060
-330
| -14% | -$42.5K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $398K | Sell |
2,390
-3
| -0.1% | -$500 | ﹤0.01% | 1847 |
|
|
2021
Q3 | $313K | Sell |
2,393
-71
| -3% | -$9.29K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $349K | Buy |
2,464
+92
| +4% | +$13K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $318K | Buy |
2,372
+376
| +19% | +$50.4K | ﹤0.01% | 1871 |
|
|
2020
Q4 | $202K | Buy |
1,996
+880
| +79% | +$89.1K | ﹤0.01% | 2065 |
|
|
2020
Q3 | $97K | Buy |
1,116
+218
| +24% | +$18.9K | ﹤0.01% | 2337 |
|
|
2020
Q2 | $64K | Sell |
898
-626
| -41% | -$44.6K | ﹤0.01% | 2620 |
|
|
2020
Q1 | $88K | Sell |
1,524
-757
| -33% | -$43.7K | ﹤0.01% | 2281 |
|
|
2019
Q4 | $206K | Buy |
2,281
+510
| +29% | +$46.1K | ﹤0.01% | 2049 |
|
|
2019
Q3 | $159K | Sell |
1,771
-2,781
| -61% | -$250K | ﹤0.01% | 2270 |
|
|
2019
Q2 | $421K | Buy |
4,552
+1,026
| +29% | +$94.9K | ﹤0.01% | 1723 |
|
|
2019
Q1 | $297K | Buy |
3,526
+1,484
| +73% | +$125K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $124K | Sell |
2,042
-2,054
| -50% | -$125K | ﹤0.01% | 2346 |
|
|
2018
Q3 | $349K | Sell |
4,096
-368
| -8% | -$31.4K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $468K | Sell |
4,464
-3,412
| -43% | -$358K | ﹤0.01% | 1701 |
|
|
2018
Q1 | $811K | Buy |
7,876
+509
| +7% | +$52.4K | ﹤0.01% | 1406 |
|
|
2017
Q4 | $834K | Buy |
7,367
+108
| +1% | +$12.2K | ﹤0.01% | 1413 |
|
|
2017
Q3 | $774K | Sell |
7,259
-689
| -9% | -$73.5K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $734K | Buy |
7,948
+520
| +7% | +$48K | ﹤0.01% | 1419 |
|
|
2017
Q1 | $722K | Buy |
7,428
+1,516
| +26% | +$147K | ﹤0.01% | 1427 |
|
|
2016
Q4 | $582K | Buy |
5,912
+3,229
| +120% | +$318K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $208K | Sell |
2,683
-56
| -2% | -$4.34K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $212K | Buy |
2,739
+1,765
| +181% | +$137K | ﹤0.01% | 2041 |
|
|
2016
Q1 | $68K | Buy |
974
+88
| +10% | +$6.14K | ﹤0.01% | 2676 |
|
|
2015
Q4 | $54K | Sell |
886
-3,861
| -81% | -$235K | ﹤0.01% | 2784 |
|
|
2015
Q3 | $324K | Buy |
4,747
+3,596
| +312% | +$245K | ﹤0.01% | 1813 |
|
|
2015
Q2 | $88K | Buy |
1,151
+983
| +585% | +$75.2K | ﹤0.01% | 2715 |
|
|
2015
Q1 | $14K | Sell |
168
-270
| -62% | -$22.5K | ﹤0.01% | 3649 |
|
|
2014
Q4 | $33K | Buy |
438
+346
| +376% | +$26.1K | ﹤0.01% | 2961 |
|
|
2014
Q3 | $9K | Hold |
92
| – | – | ﹤0.01% | 3304 |
|
|
2014
Q2 | $9K | Sell |
92
-2
| -2% | -$196 | ﹤0.01% | 3151 |
|
|
2014
Q1 | $8K | Buy |
+94
| New | +$8K | ﹤0.01% | 3125 |
|
|
2013
Q4 | – | Sell |
-154
| Closed | -$11K | – | 3426 |
|
|
2013
Q3 | $11K | Hold |
154
| – | – | ﹤0.01% | 3220 |
|
|
2013
Q2 | $10K | Buy |
+154
| New | +$10K | ﹤0.01% | 3138 |
|