Prudential Financial’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 | $657K | Buy |
3,252
+907
| +39% | +$183K | ﹤0.01% | 1840 |
|
|
2025
Q1 | $520K | Buy |
2,345
+494
| +27% | +$110K | ﹤0.01% | 1824 |
|
|
2024
Q4 | $457K | Sell |
1,851
-9,962
| -84% | -$2.46M | ﹤0.01% | 1869 |
|
|
2024
Q3 | $3.4M | Sell |
11,813
-14,354
| -55% | -$4.13M | ﹤0.01% | 1184 |
|
|
2024
Q2 | $5.69M | Buy |
26,167
+6,930
| +36% | +$1.51M | 0.01% | 870 |
|
|
2024
Q1 | $5.23M | Sell |
19,237
-22,228
| -54% | -$6.04M | 0.01% | 908 |
|
|
2023
Q4 | $8.41M | Sell |
41,465
-5,783
| -12% | -$1.17M | 0.01% | 713 |
|
|
2023
Q3 | $7.87M | Sell |
47,248
-63,591
| -57% | -$10.6M | 0.01% | 718 |
|
|
2023
Q2 | $20.7M | Sell |
110,839
-330,561
| -75% | -$61.6M | 0.03% | 439 |
|
|
2023
Q1 | $64.8M | Sell |
441,400
-90,547
| -17% | -$13.3M | 0.1% | 193 |
|
|
2022
Q4 | $70.7M | Sell |
531,947
-46,236
| -8% | -$6.14M | 0.12% | 175 |
|
|
2022
Q3 | $62M | Buy |
578,183
+5,838
| +1% | +$626K | 0.11% | 195 |
|
|
2022
Q2 | $62.9M | Buy |
572,345
+101,866
| +22% | +$11.2M | 0.1% | 213 |
|
|
2022
Q1 | $60.4M | Buy |
470,479
+302,625
| +180% | +$38.8M | 0.08% | 244 |
|
|
2021
Q4 | $25.6M | Buy |
167,854
+102,870
| +158% | +$15.7M | 0.03% | 438 |
|
|
2021
Q3 | $8.75M | Sell |
64,984
-18,893
| -23% | -$2.54M | 0.01% | 771 |
|
|
2021
Q2 | $11.9M | Buy |
83,877
+28,242
| +51% | +$4.01M | 0.02% | 699 |
|
|
2021
Q1 | $7.48M | Buy |
55,635
+6,911
| +14% | +$929K | 0.01% | 875 |
|
|
2020
Q4 | $4.94M | Buy |
48,724
+15,172
| +45% | +$1.54M | 0.01% | 1004 |
|
|
2020
Q3 | $2.9M | Sell |
33,552
-259,075
| -89% | -$22.4M | 0.01% | 1147 |
|
|
2020
Q2 | $20.5M | Sell |
292,627
-104,734
| -26% | -$7.35M | 0.04% | 414 |
|
|
2020
Q1 | $23.2M | Sell |
397,361
-102,493
| -21% | -$5.99M | 0.05% | 340 |
|
|
2019
Q4 | $45.3M | Buy |
499,854
+445,403
| +818% | +$40.4M | 0.07% | 311 |
|
|
2019
Q3 | $4.9M | Sell |
54,451
-186,022
| -77% | -$16.7M | 0.01% | 1122 |
|
|
2019
Q2 | $22.3M | Buy |
240,473
+29,337
| +14% | +$2.72M | 0.03% | 534 |
|
|
2019
Q1 | $17.8M | Sell |
211,136
-174,983
| -45% | -$14.8M | 0.03% | 595 |
|
|
2018
Q4 | $23.6M | Buy |
386,119
+234,187
| +154% | +$14.3M | 0.04% | 476 |
|
|
2018
Q3 | $13M | Buy |
151,932
+65,626
| +76% | +$5.59M | 0.02% | 811 |
|
|
2018
Q2 | $9.06M | Sell |
86,306
-43,870
| -34% | -$4.6M | 0.01% | 964 |
|
|
2018
Q1 | $13.4M | Buy |
130,176
+92,430
| +245% | +$9.53M | 0.02% | 778 |
|
|
2017
Q4 | $4.27M | Sell |
37,746
-422,115
| -92% | -$47.8M | 0.01% | 1226 |
|
|
2017
Q3 | $49.1M | Buy |
459,861
+40,150
| +10% | +$4.28M | 0.07% | 314 |
|
|
2017
Q2 | $38.8M | Buy |
419,711
+119,184
| +40% | +$11M | 0.06% | 380 |
|
|
2017
Q1 | $29.2M | Buy |
300,527
+9,657
| +3% | +$938K | 0.05% | 459 |
|
|
2016
Q4 | $28.7M | Sell |
290,870
-29,962
| -9% | -$2.95M | 0.05% | 441 |
|
|
2016
Q3 | $24.8M | Buy |
320,832
+10,015
| +3% | +$774K | 0.04% | 488 |
|
|
2016
Q2 | $24M | Buy |
310,817
+247,946
| +394% | +$19.1M | 0.04% | 492 |
|
|
2016
Q1 | $4.41M | Buy |
62,871
+4,472
| +8% | +$314K | 0.01% | 1157 |
|
|
2015
Q4 | $3.53M | Buy |
58,399
+26,390
| +82% | +$1.59M | 0.01% | 1234 |
|
|
2015
Q3 | $2.19M | Sell |
32,009
-32,700
| -51% | -$2.24M | ﹤0.01% | 1420 |
|
|
2015
Q2 | $4.94M | Sell |
64,709
-250,000
| -79% | -$19.1M | 0.01% | 1109 |
|
|
2015
Q1 | $26.3M | Buy |
314,709
+74,400
| +31% | +$6.22M | 0.05% | 438 |
|
|
2014
Q4 | $18.3M | Buy |
240,309
+175,100
| +269% | +$13.3M | 0.03% | 519 |
|
|
2014
Q3 | $6.64M | Sell |
65,209
-30,161
| -32% | -$3.07M | 0.01% | 836 |
|
|
2014
Q2 | $8.99M | Sell |
95,370
-55,039
| -37% | -$5.19M | 0.02% | 750 |
|
|
2014
Q1 | $13.3M | Buy |
150,409
+33,160
| +28% | +$2.94M | 0.02% | 614 |
|
|
2013
Q4 | $9.08M | Sell |
117,249
-149,200
| -56% | -$11.6M | 0.02% | 731 |
|
|
2013
Q3 | $19.3M | Buy |
266,449
+135,810
| +104% | +$9.85M | 0.04% | 454 |
|
|
2013
Q2 | $8.66M | Buy |
+130,639
| New | +$8.66M | 0.02% | 680 |
|