Raymond James & Associates’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.8M | Sell |
65,264
-5,428
| -8% | -$1.56M | 0.01% | 848 |
|
|
2024
Q2 | $15.4M | Buy |
70,692
+1,885
| +3% | +$410K | 0.01% | 916 |
|
|
2024
Q1 | $18.7M | Buy |
68,807
+30,411
| +79% | +$8.26M | 0.01% | 808 |
|
|
2023
Q4 | $7.79M | Buy |
38,396
+2,265
| +6% | +$459K | 0.01% | 1259 |
|
|
2023
Q3 | $6.02M | Sell |
36,131
-8,842
| -20% | -$1.47M | 0.01% | 1346 |
|
|
2023
Q2 | $8.38M | Sell |
44,973
-2,243
| -5% | -$418K | 0.01% | 1159 |
|
|
2023
Q1 | $6.93M | Buy |
47,216
+9,218
| +24% | +$1.35M | 0.01% | 1246 |
|
|
2022
Q4 | $5.05M | Sell |
37,998
-39
| -0.1% | -$5.18K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $4.08M | Sell |
38,037
-10,738
| -22% | -$1.15M | ﹤0.01% | 1512 |
|
|
2022
Q2 | $5.36M | Sell |
48,775
-4,512
| -8% | -$496K | 0.01% | 1358 |
|
|
2022
Q1 | $6.84M | Sell |
53,287
-6,620
| -11% | -$850K | 0.01% | 1283 |
|
|
2021
Q4 | $9.97M | Buy |
59,907
+7,347
| +14% | +$1.22M | 0.01% | 1111 |
|
|
2021
Q3 | $6.89M | Sell |
52,560
-22,228
| -30% | -$2.92M | 0.01% | 1283 |
|
|
2021
Q2 | $10.6M | Sell |
74,788
-16,163
| -18% | -$2.3M | 0.01% | 1038 |
|
|
2021
Q1 | $12.2M | Buy |
90,951
+4,995
| +6% | +$671K | 0.01% | 915 |
|
|
2020
Q4 | $8.71M | Buy |
85,956
+6,647
| +8% | +$674K | 0.01% | 1027 |
|
|
2020
Q3 | $6.85M | Sell |
79,309
-15,399
| -16% | -$1.33M | 0.01% | 1050 |
|
|
2020
Q2 | $6.65M | Buy |
94,708
+14,670
| +18% | +$1.03M | 0.01% | 1029 |
|
|
2020
Q1 | $4.68M | Sell |
80,038
-2,118
| -3% | -$124K | 0.01% | 1087 |
|
|
2019
Q4 | $7.45M | Sell |
82,156
-3,605
| -4% | -$327K | 0.01% | 1036 |
|
|
2019
Q3 | $7.72M | Buy |
85,761
+36,948
| +76% | +$3.33M | 0.01% | 986 |
|
|
2019
Q2 | $4.53M | Buy |
48,813
+9,892
| +25% | +$917K | 0.01% | 1270 |
|
|
2019
Q1 | $3.28M | Buy |
38,921
+54
| +0.1% | +$4.55K | 0.01% | 1447 |
|
|
2018
Q4 | $2.37M | Buy |
38,867
+15,232
| +64% | +$930K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $2.02M | Buy |
23,635
+2,960
| +14% | +$252K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $2.17M | Buy |
20,675
+3,310
| +19% | +$348K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $1.79M | Buy |
17,365
+377
| +2% | +$38.9K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $1.93M | Buy |
16,988
+1,857
| +12% | +$210K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $1.62M | Buy |
15,131
+1,922
| +15% | +$205K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $1.22M | Sell |
13,209
-1,995
| -13% | -$184K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $1.48M | Buy |
15,204
+2,459
| +19% | +$239K | ﹤0.01% | 1727 |
|
|
2016
Q4 | $1.26M | Buy |
12,745
+5,037
| +65% | +$496K | ﹤0.01% | 1800 |
|
|
2016
Q3 | $596K | Buy |
+7,708
| New | +$596K | ﹤0.01% | 2149 |
|
|
2015
Q2 | – | Sell |
-29,855
| Closed | -$2.5M | – | 2389 |
|
|
2015
Q1 | $2.5M | Buy |
+29,855
| New | +$2.5M | 0.01% | 1125 |
|