Sit Investment Associates’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 | $3.4M | Hold |
16,835
| – | – | 0.07% | 243 |
|
|
2025
Q1 | $3.74M | Hold |
16,835
| – | – | 0.09% | 234 |
|
|
2024
Q4 | $4.15M | Hold |
16,835
| – | – | 0.09% | 227 |
|
|
2024
Q3 | $4.84M | Hold |
16,835
| – | – | 0.11% | 205 |
|
|
2024
Q2 | $3.66M | Buy |
16,835
+900
| +6% | +$196K | 0.08% | 228 |
|
|
2024
Q1 | $4.33M | Hold |
15,935
| – | – | 0.1% | 215 |
|
|
2023
Q4 | $3.23M | Hold |
15,935
| – | – | 0.08% | 255 |
|
|
2023
Q3 | $2.65M | Hold |
15,935
| – | – | 0.07% | 252 |
|
|
2023
Q2 | $2.97M | Hold |
15,935
| – | – | 0.08% | 249 |
|
|
2023
Q1 | $2.34M | Hold |
15,935
| – | – | 0.06% | 276 |
|
|
2022
Q4 | $2.12M | Hold |
15,935
| – | – | 0.06% | 283 |
|
|
2022
Q3 | $1.71M | Hold |
15,935
| – | – | 0.05% | 294 |
|
|
2022
Q2 | $1.75M | Hold |
15,935
| – | – | 0.05% | 289 |
|
|
2022
Q1 | $2.05M | Hold |
15,935
| – | – | 0.06% | 290 |
|
|
2021
Q4 | $2.65M | Hold |
15,935
| – | – | 0.06% | 280 |
|
|
2021
Q3 | $2.09M | Buy |
15,935
+4,720
| +42% | +$619K | 0.05% | 289 |
|
|
2021
Q2 | $1.59M | Buy |
11,215
+3,180
| +40% | +$452K | 0.04% | 326 |
|
|
2021
Q1 | $1.08M | Buy |
8,035
+2,260
| +39% | +$304K | 0.03% | 353 |
|
|
2020
Q4 | $585K | Buy |
+5,775
| New | +$585K | 0.02% | 384 |
|
|
2015
Q4 | – | Sell |
-37,025
| Closed | -$2.53M | – | 480 |
|
|
2015
Q3 | $2.53M | Hold |
37,025
| – | – | 0.05% | 220 |
|
|
2015
Q2 | $2.83M | Sell |
37,025
-300
| -0.8% | -$22.9K | 0.05% | 207 |
|
|
2015
Q1 | $3.12M | Sell |
37,325
-13,500
| -27% | -$1.13M | 0.05% | 210 |
|
|
2014
Q4 | $3.86M | Buy |
50,825
+12,760
| +34% | +$970K | 0.06% | 211 |
|
|
2014
Q3 | $3.88M | Sell |
38,065
-13,000
| -25% | -$1.32M | 0.07% | 206 |
|
|
2014
Q2 | $4.81M | Buy |
51,065
+18,850
| +59% | +$1.78M | 0.08% | 213 |
|
|
2014
Q1 | $2.86M | Hold |
32,215
| – | – | 0.05% | 257 |
|
|
2013
Q4 | $2.49M | Buy |
+32,215
| New | +$2.49M | 0.04% | 264 |
|