RhumbLine Advisers’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 | $19.1M | Sell |
94,737
-5,700
| -6% | -$1.15M | 0.02% | 727 |
|
|
2025
Q1 | $22.3M | Sell |
100,437
-1,508
| -1% | -$335K | 0.02% | 635 |
|
|
2024
Q4 | $25.2M | Sell |
101,945
-1,096
| -1% | -$270K | 0.02% | 581 |
|
|
2024
Q3 | $29.6M | Sell |
103,041
-2,632
| -2% | -$757K | 0.03% | 526 |
|
|
2024
Q2 | $23M | Sell |
105,673
-713
| -0.7% | -$155K | 0.02% | 604 |
|
|
2024
Q1 | $28.9M | Sell |
106,386
-6,344
| -6% | -$1.72M | 0.03% | 530 |
|
|
2023
Q4 | $22.9M | Sell |
112,730
-4,959
| -4% | -$1.01M | 0.02% | 603 |
|
|
2023
Q3 | $19.6M | Sell |
117,689
-3,782
| -3% | -$630K | 0.02% | 646 |
|
|
2023
Q2 | $22.6M | Buy |
121,471
+948
| +0.8% | +$177K | 0.03% | 590 |
|
|
2023
Q1 | $17.7M | Buy |
120,523
+380
| +0.3% | +$55.8K | 0.02% | 679 |
|
|
2022
Q4 | $16M | Buy |
120,143
+920
| +0.8% | +$122K | 0.02% | 701 |
|
|
2022
Q3 | $12.8M | Sell |
119,223
-2,296
| -2% | -$246K | 0.02% | 761 |
|
|
2022
Q2 | $13.4M | Buy |
121,519
+13,473
| +12% | +$1.48M | 0.02% | 754 |
|
|
2022
Q1 | $13.9M | Sell |
108,046
-4,846
| -4% | -$622K | 0.02% | 778 |
|
|
2021
Q4 | $18.8M | Sell |
112,892
-1,577
| -1% | -$263K | 0.02% | 658 |
|
|
2021
Q3 | $15M | Sell |
114,469
-4,555
| -4% | -$597K | 0.02% | 737 |
|
|
2021
Q2 | $16.9M | Sell |
119,024
-1,722
| -1% | -$245K | 0.02% | 705 |
|
|
2021
Q1 | $16.2M | Sell |
120,746
-1,145
| -0.9% | -$154K | 0.02% | 703 |
|
|
2020
Q4 | $12.4M | Buy |
121,891
+1,278
| +1% | +$130K | 0.02% | 795 |
|
|
2020
Q3 | $10.4M | Sell |
120,613
-3,256
| -3% | -$281K | 0.02% | 751 |
|
|
2020
Q2 | $8.7M | Buy |
123,869
+2,092
| +2% | +$147K | 0.01% | 850 |
|
|
2020
Q1 | $7.11M | Buy |
121,777
+844
| +0.7% | +$49.3K | 0.01% | 826 |
|
|
2019
Q4 | $11M | Buy |
120,933
+477
| +0.4% | +$43.2K | 0.02% | 783 |
|
|
2019
Q3 | $10.8M | Sell |
120,456
-6,459
| -5% | -$581K | 0.02% | 728 |
|
|
2019
Q2 | $11.8M | Sell |
126,915
-4,312
| -3% | -$400K | 0.02% | 690 |
|
|
2019
Q1 | $11.1M | Sell |
131,227
-2,683
| -2% | -$226K | 0.02% | 710 |
|
|
2018
Q4 | $8.17M | Buy |
133,910
+30,665
| +30% | +$1.87M | 0.02% | 811 |
|
|
2018
Q3 | $8.8M | Sell |
103,245
-3,158
| -3% | -$269K | 0.02% | 747 |
|
|
2018
Q2 | $11.2M | Sell |
106,403
-530
| -0.5% | -$55.6K | 0.02% | 629 |
|
|
2018
Q1 | $11M | Sell |
106,933
-7,315
| -6% | -$754K | 0.02% | 628 |
|
|
2017
Q4 | $12.9M | Sell |
114,248
-1,201
| -1% | -$136K | 0.03% | 585 |
|
|
2017
Q3 | $12.3M | Buy |
115,449
+12,631
| +12% | +$1.35M | 0.03% | 582 |
|
|
2017
Q2 | $9.5M | Sell |
102,818
-1,385
| -1% | -$128K | 0.02% | 656 |
|
|
2017
Q1 | $10.1M | Buy |
104,203
+3,622
| +4% | +$352K | 0.02% | 642 |
|
|
2016
Q4 | $9.91M | Buy |
100,581
+4,041
| +4% | +$398K | 0.03% | 616 |
|
|
2016
Q3 | $7.46M | Buy |
96,540
+4,189
| +5% | +$324K | 0.02% | 693 |
|
|
2016
Q2 | $7.13M | Sell |
92,351
-1,914
| -2% | -$148K | 0.02% | 676 |
|
|
2016
Q1 | $6.61M | Buy |
94,265
+600
| +0.6% | +$42.1K | 0.02% | 703 |
|
|
2015
Q4 | $5.66M | Buy |
93,665
+645
| +0.7% | +$39K | 0.02% | 765 |
|
|
2015
Q3 | $6.36M | Buy |
93,020
+4,601
| +5% | +$315K | 0.02% | 683 |
|
|
2015
Q2 | $6.75M | Buy |
88,419
+12,129
| +16% | +$926K | 0.02% | 693 |
|
|
2015
Q1 | $6.38M | Buy |
76,290
+6,760
| +10% | +$565K | 0.02% | 718 |
|
|
2014
Q4 | $5.29M | Buy |
69,530
+1,329
| +2% | +$101K | 0.02% | 769 |
|
|
2014
Q3 | $6.95M | Buy |
68,201
+81
| +0.1% | +$8.25K | 0.02% | 607 |
|
|
2014
Q2 | $6.42M | Sell |
68,120
-7,594
| -10% | -$716K | 0.02% | 676 |
|
|
2014
Q1 | $6.71M | Sell |
75,714
-2,120
| -3% | -$188K | 0.02% | 676 |
|
|
2013
Q4 | $6.03M | Sell |
77,834
-6,690
| -8% | -$518K | 0.02% | 723 |
|
|
2013
Q3 | $6.13M | Sell |
84,524
-7,240
| -8% | -$525K | 0.02% | 710 |
|
|
2013
Q2 | $6.08M | Buy |
+91,764
| New | +$6.08M | 0.02% | 681 |
|