Rockefeller Capital Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,421
| Closed | -$1.01M | – | 1586 |
|
|
2023
Q2 | $1.01M | Buy |
5,421
+92
| +2% | +$17.2K | ﹤0.01% | 1077 |
|
|
2023
Q1 | $782K | Buy |
5,329
+16
| +0.3% | +$2.35K | ﹤0.01% | 1168 |
|
|
2022
Q4 | $705K | Sell |
5,313
-58
| -1% | -$7.7K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $575K | Buy |
5,371
+307
| +6% | +$32.9K | ﹤0.01% | 1213 |
|
|
2022
Q2 | $556K | Buy |
5,064
+190
| +4% | +$20.9K | ﹤0.01% | 1221 |
|
|
2022
Q1 | $625K | Buy |
4,874
+4,724
| +3,149% | +$606K | ﹤0.01% | 1233 |
|
|
2021
Q4 | $24K | Hold |
150
| – | – | ﹤0.01% | 2557 |
|
|
2021
Q3 | $19K | Sell |
150
-686
| -82% | -$86.9K | ﹤0.01% | 2609 |
|
|
2021
Q2 | $118K | Buy |
836
+697
| +501% | +$98.4K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $18K | Sell |
139
-5
| -3% | -$647 | ﹤0.01% | 2325 |
|
|
2020
Q4 | $14K | Buy |
144
+5
| +4% | +$486 | ﹤0.01% | 2133 |
|
|
2020
Q3 | $11K | Sell |
139
-9
| -6% | -$712 | ﹤0.01% | 1982 |
|
|
2020
Q2 | $10K | Buy |
148
+9
| +6% | +$608 | ﹤0.01% | 1894 |
|
|
2020
Q1 | $8K | Hold |
139
| – | – | ﹤0.01% | 1807 |
|
|
2019
Q4 | $13K | Hold |
139
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q3 | $13K | Hold |
139
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q2 | $13K | Buy |
139
+6
| +5% | +$561 | ﹤0.01% | 1149 |
|
|
2019
Q1 | $11K | Buy |
+133
| New | +$11K | ﹤0.01% | 1439 |
|