Prudential plc’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,658
| Closed | -$1.15M | – | 800 |
|
|
2023
Q4 | $1.15M | Buy |
+5,658
| New | +$1.15M | 0.01% | 539 |
|
|
2021
Q4 | – | Sell |
-7,252
| Closed | -$951K | – | 502 |
|
|
2021
Q3 | $951K | Buy |
+7,252
| New | +$951K | 0.01% | 328 |
|
|
2019
Q4 | – | Sell |
-104,354
| Closed | -$9.39M | – | 633 |
|
|
2019
Q3 | $9.39M | Sell |
104,354
-11,243
| -10% | -$1.01M | 0.03% | 335 |
|
|
2019
Q2 | $10.8M | Sell |
115,597
-12,170
| -10% | -$1.13M | 0.03% | 315 |
|
|
2019
Q1 | $10.8M | Buy |
127,767
+13,508
| +12% | +$1.14M | 0.04% | 256 |
|
|
2018
Q4 | $6.97M | Buy |
114,259
+18,206
| +19% | +$1.11M | 0.03% | 294 |
|
|
2018
Q3 | $8.19M | Buy |
96,053
+14,163
| +17% | +$1.21M | 0.03% | 328 |
|
|
2018
Q2 | $8.6M | Hold |
81,890
| – | – | 0.03% | 323 |
|
|
2018
Q1 | $8.44M | Buy |
81,890
+12,313
| +18% | +$1.27M | 0.03% | 332 |
|
|
2017
Q4 | $7.88M | Buy |
69,577
+8,116
| +13% | +$920K | 0.02% | 352 |
|
|
2017
Q3 | $6.56M | Buy |
61,461
+9,118
| +17% | +$973K | 0.02% | 375 |
|
|
2017
Q2 | $4.84M | Buy |
52,343
+18,572
| +55% | +$1.72M | 0.02% | 396 |
|
|
2017
Q1 | $3.28M | Sell |
33,771
-11,530
| -25% | -$1.12M | 0.01% | 405 |
|
|
2016
Q4 | $4.46M | Sell |
45,301
-22,114
| -33% | -$2.18M | 0.02% | 358 |
|
|
2016
Q3 | $5.21M | Buy |
67,415
+1,211
| +2% | +$93.6K | 0.02% | 347 |
|
|
2016
Q2 | $5.11M | Buy |
66,204
+9,976
| +18% | +$770K | 0.02% | 329 |
|
|
2016
Q1 | $3.94M | Buy |
+56,228
| New | +$3.94M | 0.02% | 356 |
|