SG Americas Securities’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 | $716K | Buy |
3,543
+2,028
| +134% | +$410K | ﹤0.01% | 1267 |
|
|
2025
Q1 | $336K | Buy |
1,515
+940
| +163% | +$208K | ﹤0.01% | 1887 |
|
|
2024
Q4 | $142K | Sell |
575
-1,797
| -76% | -$444K | ﹤0.01% | 2188 |
|
|
2024
Q3 | $682K | Sell |
2,372
-25,446
| -91% | -$7.32M | ﹤0.01% | 1244 |
|
|
2024
Q2 | $6.05M | Buy |
27,818
+22,677
| +441% | +$4.93M | 0.04% | 428 |
|
|
2024
Q1 | $1.4M | Buy |
5,141
+1,438
| +39% | +$391K | 0.01% | 930 |
|
|
2023
Q4 | $751K | Sell |
3,703
-558
| -13% | -$113K | 0.01% | 1080 |
|
|
2023
Q3 | $710K | Sell |
4,261
-2,903
| -41% | -$484K | 0.01% | 1405 |
|
|
2023
Q2 | $1.34M | Buy |
7,164
+2,298
| +47% | +$429K | 0.01% | 844 |
|
|
2023
Q1 | $714K | Sell |
4,866
-10,376
| -68% | -$1.52M | 0.01% | 1305 |
|
|
2022
Q4 | $2.03M | Buy |
15,242
+7,498
| +97% | +$996K | 0.02% | 471 |
|
|
2022
Q3 | $830K | Sell |
7,744
-30,020
| -79% | -$3.22M | 0.01% | 987 |
|
|
2022
Q2 | $4.15M | Buy |
37,764
+24,483
| +184% | +$2.69M | 0.04% | 302 |
|
|
2022
Q1 | $1.71M | Sell |
13,281
-25,642
| -66% | -$3.29M | 0.01% | 886 |
|
|
2021
Q4 | $6.48M | Buy |
38,923
+18,134
| +87% | +$3.02M | 0.04% | 328 |
|
|
2021
Q3 | $2.73M | Sell |
20,789
-249
| -1% | -$32.7K | 0.01% | 901 |
|
|
2021
Q2 | $2.99M | Buy |
21,038
+9,989
| +90% | +$1.42M | 0.01% | 801 |
|
|
2021
Q1 | $1.49M | Sell |
11,049
-42,384
| -79% | -$5.7M | 0.01% | 1134 |
|
|
2020
Q4 | $5.42M | Buy |
53,433
+37,784
| +241% | +$3.83M | 0.03% | 396 |
|
|
2020
Q3 | $1.35M | Sell |
15,649
-5,480
| -26% | -$473K | 0.01% | 827 |
|
|
2020
Q2 | $1.48M | Buy |
21,129
+17,575
| +495% | +$1.23M | 0.01% | 846 |
|
|
2020
Q1 | $208K | Buy |
3,554
+20
| +0.6% | +$1.17K | ﹤0.01% | 2068 |
|
|
2019
Q4 | $320K | Sell |
3,534
-57,578
| -94% | -$5.21M | ﹤0.01% | 1846 |
|
|
2019
Q3 | $5.5M | Sell |
61,112
-7,507
| -11% | -$676K | 0.05% | 378 |
|
|
2019
Q2 | $6.36M | Buy |
68,619
+58,773
| +597% | +$5.45M | 0.04% | 392 |
|
|
2019
Q1 | $830K | Sell |
9,846
-55,132
| -85% | -$4.65M | 0.01% | 1259 |
|
|
2018
Q4 | $3.97M | Sell |
64,978
-8,736
| -12% | -$533K | 0.03% | 399 |
|
|
2018
Q3 | $6.28M | Buy |
73,714
+11,883
| +19% | +$1.01M | 0.05% | 363 |
|
|
2018
Q2 | $6.49M | Sell |
61,831
-3,302
| -5% | -$347K | 0.06% | 300 |
|
|
2018
Q1 | $6.71M | Sell |
65,133
-7,391
| -10% | -$762K | 0.05% | 271 |
|
|
2017
Q4 | $8.22M | Buy |
72,524
+13,420
| +23% | +$1.52M | 0.08% | 196 |
|
|
2017
Q3 | $6.31M | Sell |
59,104
-81,341
| -58% | -$8.68M | 0.06% | 226 |
|
|
2017
Q2 | $13M | Buy |
140,445
+55,549
| +65% | +$5.13M | 0.12% | 155 |
|
|
2017
Q1 | $8.25M | Buy |
84,896
+18,898
| +29% | +$1.84M | 0.07% | 227 |
|
|
2016
Q4 | $6.5M | Buy |
65,998
+8,984
| +16% | +$885K | 0.05% | 339 |
|
|
2016
Q3 | $4.41M | Sell |
57,014
-12,743
| -18% | -$985K | 0.05% | 356 |
|
|
2016
Q2 | $5.38M | Sell |
69,757
-3,454
| -5% | -$266K | 0.04% | 341 |
|
|
2016
Q1 | $5.13M | Buy |
73,211
+1,995
| +3% | +$140K | 0.04% | 349 |
|
|
2015
Q4 | $4.3M | Buy |
71,216
+10,905
| +18% | +$659K | 0.03% | 380 |
|
|
2015
Q3 | $4.13M | Sell |
60,311
-426,917
| -88% | -$29.2M | 0.02% | 424 |
|
|
2015
Q2 | $37.2M | Buy |
487,228
+416,797
| +592% | +$31.8M | 0.25% | 56 |
|
|
2015
Q1 | $5.89M | Sell |
70,431
-2,314
| -3% | -$193K | 0.04% | 329 |
|
|
2014
Q4 | $5.53M | Buy |
72,745
+2,838
| +4% | +$216K | 0.03% | 530 |
|
|
2014
Q3 | $7.12M | Buy |
69,907
+9,049
| +15% | +$922K | 0.04% | 369 |
|
|
2014
Q2 | $5.74M | Buy |
60,858
+14,171
| +30% | +$1.34M | 0.03% | 503 |
|
|
2014
Q1 | $4.14M | Buy |
46,687
+3,662
| +9% | +$325K | 0.02% | 659 |
|
|
2013
Q4 | $3.33M | Sell |
43,025
-8,575
| -17% | -$664K | 0.01% | 730 |
|
|
2013
Q3 | $3.74M | Buy |
51,600
+44,603
| +637% | +$3.24M | 0.02% | 680 |
|
|
2013
Q2 | $464K | Buy |
+6,997
| New | +$464K | ﹤0.01% | 1100 |
|