Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
1,192
-39
| -3% | -$7.88K | 0.01% | 587 |
|
|
2025
Q1 | $273K | Sell |
1,231
-37
| -3% | -$8.21K | 0.01% | 509 |
|
|
2024
Q4 | $313K | Sell |
1,268
-84
| -6% | -$20.7K | 0.01% | 484 |
|
|
2024
Q3 | $389K | Sell |
1,352
-51
| -4% | -$14.7K | 0.01% | 410 |
|
|
2024
Q2 | $305K | Sell |
1,403
-70
| -5% | -$15.2K | 0.01% | 475 |
|
|
2024
Q1 | $400K | Sell |
1,473
-54
| -4% | -$14.7K | 0.01% | 407 |
|
|
2023
Q4 | $310K | Sell |
1,527
-133
| -8% | -$27K | 0.01% | 478 |
|
|
2023
Q3 | $276K | Sell |
1,660
-151
| -8% | -$25.1K | 0.01% | 502 |
|
|
2023
Q2 | $338K | Hold |
1,811
| – | – | 0.01% | 431 |
|
|
2023
Q1 | $266K | Sell |
1,811
-118
| -6% | -$17.3K | 0.01% | 528 |
|
|
2022
Q4 | $256K | Sell |
1,929
-148
| -7% | -$19.7K | 0.03% | 509 |
|
|
2022
Q3 | $223K | Sell |
2,077
-142
| -6% | -$15.2K | 0.01% | 581 |
|
|
2022
Q2 | $244K | Hold |
2,219
| – | – | 0.01% | 573 |
|
|
2022
Q1 | $285K | Hold |
2,219
| – | – | 0.01% | 570 |
|
|
2021
Q4 | $369K | Sell |
2,219
-113
| -5% | -$18.8K | 0.01% | 465 |
|
|
2021
Q3 | $306K | Hold |
2,332
| – | – | 0.01% | 539 |
|
|
2021
Q2 | $331K | Hold |
2,332
| – | – | 0.01% | 523 |
|
|
2021
Q1 | $313K | Hold |
2,332
| – | – | 0.01% | 535 |
|
|
2020
Q4 | $236K | Sell |
2,332
-26,276
| -92% | -$2.66M | 0.01% | 594 |
|
|
2020
Q3 | $2.47M | Buy |
+28,608
| New | +$2.47M | 0.1% | 213 |
|
|
2020
Q1 | – | Sell |
-2,715
| Closed | -$246K | – | 706 |
|
|
2019
Q4 | $246K | Sell |
2,715
-224
| -8% | -$20.3K | 0.01% | 634 |
|
|
2019
Q3 | $265K | Sell |
2,939
-175
| -6% | -$15.8K | 0.02% | 583 |
|
|
2019
Q2 | $289K | Buy |
3,114
+2,817
| +948% | +$261K | 0.02% | 552 |
|
|
2019
Q1 | $3.52K | Sell |
297
-3,225
| -92% | -$38.2K | 0.01% | 677 |
|
|
2018
Q4 | $215K | Hold |
3,522
| – | – | 0.01% | 660 |
|
|
2018
Q3 | $300K | Hold |
3,522
| – | – | 0.02% | 589 |
|
|
2018
Q2 | $370K | Hold |
3,522
| – | – | 0.02% | 463 |
|
|
2018
Q1 | $363K | Hold |
3,522
| – | – | 0.02% | 466 |
|
|
2017
Q4 | $399K | Hold |
3,522
| – | – | 0.03% | 447 |
|
|
2017
Q3 | $376K | Hold |
3,522
| – | – | 0.03% | 462 |
|
|
2017
Q2 | $326K | Hold |
3,522
| – | – | 0.02% | 528 |
|
|
2017
Q1 | $342K | Hold |
3,522
| – | – | 0.02% | 508 |
|
|
2016
Q4 | $347K | Sell |
3,522
-1,293
| -27% | -$127K | 0.03% | 547 |
|
|
2016
Q3 | $372K | Hold |
4,815
| – | – | 0.03% | 486 |
|
|
2016
Q2 | $371K | Hold |
4,815
| – | – | 0.03% | 469 |
|
|
2016
Q1 | $338K | Hold |
4,815
| – | – | 0.03% | 500 |
|
|
2015
Q4 | $291K | Hold |
4,815
| – | – | 0.03% | 543 |
|
|
2015
Q3 | $329K | Hold |
4,815
| – | – | 0.04% | 488 |
|
|
2015
Q2 | $368K | Hold |
4,815
| – | – | 0.04% | 483 |
|
|
2015
Q1 | $402K | Sell |
4,815
-400
| -8% | -$33.4K | 0.04% | 455 |
|
|
2014
Q4 | $396K | Hold |
5,215
| – | – | 0.05% | 465 |
|
|
2014
Q3 | $531K | Hold |
5,215
| – | – | 0.07% | 316 |
|
|
2014
Q2 | $492K | Hold |
5,215
| – | – | 0.07% | 352 |
|
|
2014
Q1 | $462K | Hold |
5,215
| – | – | 0.07% | 359 |
|
|
2013
Q4 | $404K | Hold |
5,215
| – | – | 0.06% | 406 |
|
|
2013
Q3 | $378K | Sell |
5,215
-3,190
| -38% | -$231K | 0.06% | 394 |
|
|
2013
Q2 | $557K | Buy |
+8,405
| New | +$557K | 0.1% | 217 |
|