State of Alaska Department of Revenue’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 | $3.49M | Sell |
17,258
-175
| -1% | -$35.4K | 0.04% | 462 |
|
|
2025
Q1 | $3.87M | Buy |
17,433
+75
| +0.4% | +$16.6K | 0.04% | 396 |
|
|
2024
Q4 | $4.28M | Sell |
17,358
-80
| -0.5% | -$19.7K | 0.05% | 363 |
|
|
2024
Q3 | $5.02M | Buy |
17,438
+165
| +1% | +$47.5K | 0.05% | 351 |
|
|
2024
Q2 | $3.76M | Buy |
17,273
+2,075
| +14% | +$451K | 0.04% | 447 |
|
|
2024
Q1 | $4.13M | Sell |
15,198
-30
| -0.2% | -$8.15K | 0.05% | 423 |
|
|
2023
Q4 | $3.09M | Sell |
15,228
-440
| -3% | -$89.2K | 0.04% | 512 |
|
|
2023
Q3 | $2.61M | Sell |
15,668
-260
| -2% | -$43.3K | 0.03% | 540 |
|
|
2023
Q2 | $2.97M | Sell |
15,928
-493
| -3% | -$91.9K | 0.04% | 531 |
|
|
2023
Q1 | $2.41M | Sell |
16,421
-195
| -1% | -$28.6K | 0.03% | 575 |
|
|
2022
Q4 | $2.21M | Buy |
16,616
+159
| +1% | +$21.1K | 0.03% | 601 |
|
|
2022
Q3 | $1.76M | Sell |
16,457
-409
| -2% | -$43.8K | 0.02% | 661 |
|
|
2022
Q2 | $1.85M | Buy |
16,866
+1,282
| +8% | +$141K | 0.02% | 682 |
|
|
2022
Q1 | $2M | Sell |
15,584
-32
| -0.2% | -$4.11K | 0.02% | 679 |
|
|
2021
Q4 | $2.6M | Sell |
15,616
-9,621
| -38% | -$1.6M | 0.03% | 605 |
|
|
2021
Q3 | $3.31M | Buy |
25,237
+12,536
| +99% | +$1.64M | 0.03% | 520 |
|
|
2021
Q2 | $1.8M | Buy |
12,701
+1,711
| +16% | +$243K | 0.02% | 758 |
|
|
2021
Q1 | $1.48M | Buy |
10,990
+3,943
| +56% | +$530K | 0.02% | 837 |
|
|
2020
Q4 | $713K | Sell |
7,047
-78
| -1% | -$7.89K | 0.01% | 1158 |
|
|
2020
Q3 | $615K | Sell |
7,125
-281
| -4% | -$24.3K | 0.01% | 1122 |
|
|
2020
Q2 | $520K | Buy |
7,406
+247
| +3% | +$17.3K | 0.01% | 1221 |
|
|
2020
Q1 | $418K | Buy |
7,159
+317
| +5% | +$18.5K | 0.01% | 1193 |
|
|
2019
Q4 | $620K | Sell |
6,842
-635
| -8% | -$57.5K | 0.01% | 1201 |
|
|
2019
Q3 | $673K | Buy |
7,477
+2,305
| +45% | +$207K | 0.01% | 1105 |
|
|
2019
Q2 | $478K | Buy |
5,172
+15
| +0.3% | +$1.39K | 0.01% | 1089 |
|
|
2019
Q1 | $433K | Sell |
5,157
-460
| -8% | -$38.6K | 0.01% | 1134 |
|
|
2018
Q4 | $342K | Buy |
5,617
+36
| +0.6% | +$2.19K | 0.01% | 1176 |
|
|
2018
Q3 | $475K | Sell |
5,581
-129
| -2% | -$11K | 0.01% | 1140 |
|
|
2018
Q2 | $599K | Buy |
5,710
+1,390
| +32% | +$146K | 0.01% | 961 |
|
|
2018
Q1 | $445K | Buy |
4,320
+920
| +27% | +$94.8K | 0.01% | 1027 |
|
|
2017
Q4 | $385K | Buy |
+3,400
| New | +$385K | 0.01% | 902 |
|