Raymond James Trust’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 | $309K | Sell |
1,074
-111
| -9% | -$31.9K | 0.01% | 1022 |
|
|
2024
Q2 | $258K | Sell |
1,185
-74
| -6% | -$16.1K | 0.01% | 1053 |
|
|
2024
Q1 | $342K | Buy |
1,259
+93
| +8% | +$25.3K | 0.01% | 906 |
|
|
2023
Q4 | $237K | Buy |
+1,166
| New | +$237K | 0.01% | 1060 |
|
|
2023
Q3 | – | Sell |
-1,322
| Closed | -$246K | – | 1172 |
|
|
2023
Q2 | $246K | Buy |
+1,322
| New | +$246K | 0.01% | 998 |
|
|
2022
Q1 | – | Sell |
-1,653
| Closed | -$275K | – | 1175 |
|
|
2021
Q4 | $275K | Buy |
+1,653
| New | +$275K | 0.01% | 946 |
|
|
2021
Q3 | – | Sell |
-1,603
| Closed | -$228K | – | 1137 |
|
|
2021
Q2 | $228K | Sell |
1,603
-512
| -24% | -$72.8K | 0.01% | 989 |
|
|
2021
Q1 | $284K | Sell |
2,115
-6
| -0.3% | -$806 | 0.01% | 847 |
|
|
2020
Q4 | $215K | Buy |
+2,121
| New | +$215K | 0.01% | 944 |
|