SI
Scout Investments’s Eagle Materials EXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $25.8M | Sell |
88,414
-5,872
| -6% | -$1.71M | 0.68% | 54 |
|
2024
Q2 | $20.5M | Sell |
94,286
-51,013
| -35% | -$11.1M | 0.55% | 71 |
|
2024
Q1 | $39.2M | Sell |
145,299
-15,930
| -10% | -$4.3M | 0.96% | 21 |
|
2023
Q4 | $32.7M | Sell |
161,229
-41,271
| -20% | -$8.37M | 0.82% | 32 |
|
2023
Q3 | $33.4M | Sell |
202,500
-2,105
| -1% | -$347K | 0.77% | 39 |
|
2023
Q2 | $38.8M | Sell |
204,605
-24,086
| -11% | -$4.57M | 0.79% | 28 |
|
2023
Q1 | $33.6M | Buy |
228,691
+195,482
| +589% | +$28.7M | 0.68% | 61 |
|
2022
Q4 | $4.41M | Sell |
33,209
-160,606
| -83% | -$21.3M | 0.09% | 193 |
|
2022
Q3 | $20.8M | Sell |
193,815
-46,736
| -19% | -$5.01M | 0.43% | 84 |
|
2022
Q2 | $26.4M | Sell |
240,551
-59,363
| -20% | -$6.53M | 0.52% | 70 |
|
2022
Q1 | $38.5M | Buy |
299,914
+48,107
| +19% | +$6.18M | 0.62% | 57 |
|
2021
Q4 | $41.9M | Sell |
251,807
-7,919
| -3% | -$1.32M | 0.61% | 51 |
|
2021
Q3 | $34.1M | Sell |
259,726
-23,620
| -8% | -$3.1M | 0.51% | 62 |
|
2021
Q2 | $40.3M | Sell |
283,346
-162,726
| -36% | -$23.1M | 0.6% | 49 |
|
2021
Q1 | $60M | Buy |
446,072
+78,652
| +21% | +$10.6M | 0.9% | 18 |
|
2020
Q4 | $37.2M | Sell |
367,420
-66,636
| -15% | -$6.75M | 0.68% | 26 |
|
2020
Q3 | $37.5M | Sell |
434,056
-47,035
| -10% | -$4.06M | 0.83% | 17 |
|
2020
Q2 | $33.8M | Sell |
481,091
-44,358
| -8% | -$3.11M | 0.81% | 21 |
|
2020
Q1 | $30.7M | Buy |
525,449
+217,454
| +71% | +$12.7M | 0.91% | 17 |
|
2019
Q4 | $27.9M | Sell |
307,995
-4,759
| -2% | -$431K | 0.54% | 66 |
|
2019
Q3 | $28.2M | Sell |
312,754
-139,536
| -31% | -$12.6M | 0.56% | 61 |
|
2019
Q2 | $41.9M | Buy |
452,290
+353,180
| +356% | +$32.7M | 0.81% | 30 |
|
2019
Q1 | $8.36M | Buy |
+99,110
| New | +$8.36M | 0.17% | 156 |
|
2014
Q4 | – | Sell |
-224,708
| Closed | -$22.9M | – | 287 |
|
2014
Q3 | $22.9M | Buy |
+224,708
| New | +$22.9M | 0.31% | 96 |
|
2014
Q2 | – | Sell |
-341,180
| Closed | -$30.2M | – | 285 |
|
2014
Q1 | $30.2M | Buy |
341,180
+69,679
| +26% | +$6.18M | 0.35% | 89 |
|
2013
Q4 | $21M | Buy |
+271,501
| New | +$21M | 0.24% | 106 |
|
2013
Q3 | – | Sell |
-192,038
| Closed | -$12.7M | – | 391 |
|
2013
Q2 | $12.7M | Buy |
+192,038
| New | +$12.7M | 0.15% | 131 |
|