Smithfield Trust’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 | $365K | Buy |
1,807
+1,747
| +2,912% | +$353K | 0.02% | 260 |
|
|
2025
Q1 | $13K | Sell |
60
-22
| -27% | -$4.77K | ﹤0.01% | 809 |
|
|
2024
Q4 | $20K | Sell |
82
-77
| -48% | -$18.8K | ﹤0.01% | 747 |
|
|
2024
Q3 | $45K | Sell |
159
-5
| -3% | -$1.42K | ﹤0.01% | 580 |
|
|
2024
Q2 | $36K | Hold |
164
| – | – | ﹤0.01% | 592 |
|
|
2024
Q1 | $44K | Hold |
164
| – | – | ﹤0.01% | 585 |
|
|
2023
Q4 | $33K | Sell |
164
-220
| -57% | -$44.3K | ﹤0.01% | 620 |
|
|
2023
Q3 | $64K | Hold |
384
| – | – | ﹤0.01% | 490 |
|
|
2023
Q2 | $71K | Hold |
384
| – | – | ﹤0.01% | 489 |
|
|
2023
Q1 | $56K | Buy |
384
+324
| +540% | +$47.3K | ﹤0.01% | 508 |
|
|
2022
Q4 | $8K | Hold |
60
| – | – | ﹤0.01% | 812 |
|
|
2022
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 860 |
|
|
2022
Q2 | $7K | Hold |
60
| – | – | ﹤0.01% | 879 |
|
|
2022
Q1 | $8K | Hold |
60
| – | – | ﹤0.01% | 886 |
|
|
2021
Q4 | $10K | Hold |
60
| – | – | ﹤0.01% | 846 |
|
|
2021
Q3 | $8K | Hold |
60
| – | – | ﹤0.01% | 898 |
|
|
2021
Q2 | $9K | Hold |
60
| – | – | ﹤0.01% | 854 |
|
|
2021
Q1 | $8K | Hold |
60
| – | – | ﹤0.01% | 899 |
|
|
2020
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 932 |
|
|
2020
Q3 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 922 |
|