Shell Asset Management’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
1,232
-215
| -15% | -$43.5K | 0.01% | 693 |
|
|
2025
Q1 | $321K | Sell |
1,447
-59
| -4% | -$13.1K | 0.02% | 595 |
|
|
2024
Q4 | $372K | Hold |
1,506
| – | – | 0.02% | 588 |
|
|
2024
Q3 | $433K | Buy |
+1,506
| New | +$433K | 0.02% | 543 |
|
|
2024
Q1 | $384K | Sell |
1,767
-611
| -26% | -$133K | 0.02% | 567 |
|
|
2023
Q4 | $482K | Sell |
2,378
-721
| -23% | -$146K | 0.02% | 527 |
|
|
2023
Q3 | $516K | Sell |
3,099
-55
| -2% | -$9.16K | 0.02% | 556 |
|
|
2023
Q2 | $588K | Sell |
3,154
-18
| -0.6% | -$3.36K | 0.02% | 513 |
|
|
2023
Q1 | $465K | Sell |
3,172
-11
| -0.3% | -$1.61K | 0.02% | 585 |
|
|
2022
Q4 | $423K | Sell |
3,183
-666
| -17% | -$88.5K | 0.02% | 613 |
|
|
2022
Q3 | $413K | Sell |
3,849
-1,009
| -21% | -$108K | 0.02% | 667 |
|
|
2022
Q2 | $534K | Buy |
4,858
+473
| +11% | +$52K | 0.02% | 676 |
|
|
2022
Q1 | $563K | Sell |
4,385
-649
| -13% | -$83.3K | 0.01% | 745 |
|
|
2021
Q4 | $838K | Buy |
5,034
+520
| +12% | +$86.6K | 0.02% | 649 |
|
|
2021
Q3 | $592K | Buy |
+4,514
| New | +$592K | 0.01% | 791 |
|