Putnam Investments’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $27.6M | Buy |
136,148
+15,894
| +13% | +$3.22M | 0.04% | 184 |
|
|
2023
Q3 | $20M | Buy |
120,254
+16,637
| +16% | +$2.77M | 0.03% | 207 |
|
|
2023
Q2 | $19.3M | Buy |
103,617
+34,045
| +49% | +$6.35M | 0.03% | 210 |
|
|
2023
Q1 | $10.2M | Buy |
69,572
+13,669
| +24% | +$2.01M | 0.02% | 306 |
|
|
2022
Q4 | $7.43M | Buy |
+55,903
| New | +$7.43M | 0.01% | 349 |
|
|
2020
Q1 | – | Sell |
-33,003
| Closed | -$2.99M | – | 859 |
|
|
2019
Q4 | $2.99M | Buy |
33,003
+5,000
| +18% | +$453K | 0.01% | 654 |
|
|
2019
Q3 | $2.52M | Hold |
28,003
| – | – | 0.01% | 677 |
|
|
2019
Q2 | $2.6M | Sell |
28,003
-3,100
| -10% | -$287K | 0.01% | 685 |
|
|
2019
Q1 | $2.62M | Sell |
31,103
-15,100
| -33% | -$1.27M | 0.01% | 657 |
|
|
2018
Q4 | $2.82M | Buy |
46,203
+18,563
| +67% | +$1.13M | 0.01% | 578 |
|
|
2018
Q3 | $2.36M | Buy |
+27,640
| New | +$2.36M | 0.01% | 735 |
|
|
2018
Q2 | – | Sell |
-11,900
| Closed | -$1.23M | – | 1104 |
|
|
2018
Q1 | $1.23M | Buy |
+11,900
| New | +$1.23M | ﹤0.01% | 828 |
|
|
2014
Q3 | – | Sell |
-159,387
| Closed | -$15M | – | 1508 |
|
|
2014
Q2 | $15M | Buy |
159,387
+5,402
| +4% | +$509K | 0.03% | 379 |
|
|
2014
Q1 | $13.7M | Sell |
153,985
-29,874
| -16% | -$2.65M | 0.03% | 400 |
|
|
2013
Q4 | $14.2M | Buy |
183,859
+93,223
| +103% | +$7.22M | 0.03% | 383 |
|
|
2013
Q3 | $6.58M | Buy |
+90,636
| New | +$6.58M | 0.02% | 584 |
|