State Street’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 | $204M | Sell |
1,006,033
-24,670
| -2% | -$4.99M | 0.01% | 904 |
|
|
2025
Q1 | $229M | Sell |
1,030,703
-14,344
| -1% | -$3.19M | 0.01% | 821 |
|
|
2024
Q4 | $258M | Buy |
1,045,047
+32,802
| +3% | +$8.1M | 0.01% | 779 |
|
|
2024
Q3 | $291M | Sell |
1,012,245
-7,822
| -0.8% | -$2.25M | 0.01% | 717 |
|
|
2024
Q2 | $222M | Sell |
1,020,067
-10,871
| -1% | -$2.37M | 0.01% | 803 |
|
|
2024
Q1 | $280M | Buy |
1,030,938
+27,741
| +3% | +$7.55M | 0.01% | 700 |
|
|
2023
Q4 | $204M | Buy |
1,003,197
+21,264
| +2% | +$4.32M | 0.01% | 829 |
|
|
2023
Q3 | $164M | Sell |
981,933
-18,971
| -2% | -$3.16M | 0.01% | 877 |
|
|
2023
Q2 | $187M | Sell |
1,000,904
-16,154
| -2% | -$3.02M | 0.01% | 838 |
|
|
2023
Q1 | $150M | Buy |
1,017,058
+679
| +0.1% | +$99.8K | 0.01% | 927 |
|
|
2022
Q4 | $135M | Sell |
1,016,379
-10,892
| -1% | -$1.45M | 0.01% | 977 |
|
|
2022
Q3 | $110M | Sell |
1,027,271
-16,570
| -2% | -$1.78M | 0.01% | 1050 |
|
|
2022
Q2 | $115M | Sell |
1,043,841
-13,071
| -1% | -$1.44M | 0.01% | 1064 |
|
|
2022
Q1 | $136M | Buy |
1,056,912
+3,684
| +0.3% | +$474K | 0.01% | 1089 |
|
|
2021
Q4 | $176M | Sell |
1,053,228
-5,242
| -0.5% | -$874K | 0.01% | 935 |
|
|
2021
Q3 | $139M | Sell |
1,058,470
-6,245
| -0.6% | -$821K | 0.01% | 1033 |
|
|
2021
Q2 | $152M | Buy |
1,064,715
+100,111
| +10% | +$14.3M | 0.01% | 1012 |
|
|
2021
Q1 | $130M | Buy |
964,604
+3,680
| +0.4% | +$495K | 0.01% | 1044 |
|
|
2020
Q4 | $97.4M | Buy |
960,924
+15,402
| +2% | +$1.56M | 0.01% | 1168 |
|
|
2020
Q3 | $81.6M | Sell |
945,522
-50,255
| -5% | -$4.34M | 0.01% | 1110 |
|
|
2020
Q2 | $69.9M | Sell |
995,777
-27,994
| -3% | -$1.97M | 0.01% | 1216 |
|
|
2020
Q1 | $59.8M | Sell |
1,023,771
-4,097
| -0.4% | -$239K | 0.01% | 1138 |
|
|
2019
Q4 | $93.3M | Sell |
1,027,868
-41,317
| -4% | -$3.75M | 0.01% | 1097 |
|
|
2019
Q3 | $96.2M | Sell |
1,069,185
-63,896
| -6% | -$5.75M | 0.01% | 1026 |
|
|
2019
Q2 | $105M | Sell |
1,133,081
-34,929
| -3% | -$3.24M | 0.01% | 1004 |
|
|
2019
Q1 | $98.5M | Buy |
1,168,010
+30,653
| +3% | +$2.58M | 0.01% | 1019 |
|
|
2018
Q4 | $69.5M | Sell |
1,137,357
-95,991
| -8% | -$5.87M | 0.01% | 1135 |
|
|
2018
Q3 | $105M | Buy |
1,233,348
+16,720
| +1% | +$1.43M | 0.01% | 1046 |
|
|
2018
Q2 | $128M | Sell |
1,216,628
-51,694
| -4% | -$5.43M | 0.01% | 882 |
|
|
2018
Q1 | $131M | Sell |
1,268,322
-36,094
| -3% | -$3.72M | 0.01% | 849 |
|
|
2017
Q4 | $148M | Sell |
1,304,416
-111,165
| -8% | -$12.6M | 0.01% | 805 |
|
|
2017
Q3 | $151M | Buy |
1,415,581
+68,573
| +5% | +$7.32M | 0.01% | 771 |
|
|
2017
Q2 | $124M | Buy |
1,347,008
+39,708
| +3% | +$3.67M | 0.01% | 843 |
|
|
2017
Q1 | $127M | Buy |
1,307,300
+3,890
| +0.3% | +$378K | 0.01% | 825 |
|
|
2016
Q4 | $128M | Sell |
1,303,410
-279,585
| -18% | -$27.5M | 0.01% | 791 |
|
|
2016
Q3 | $122M | Sell |
1,582,995
-89,260
| -5% | -$6.9M | 0.01% | 772 |
|
|
2016
Q2 | $129M | Sell |
1,672,255
-39,403
| -2% | -$3.04M | 0.01% | 741 |
|
|
2016
Q1 | $120M | Buy |
1,711,658
+74,038
| +5% | +$5.19M | 0.01% | 782 |
|
|
2015
Q4 | $99M | Buy |
1,637,620
+326,246
| +25% | +$19.7M | 0.01% | 831 |
|
|
2015
Q3 | $89.7M | Sell |
1,311,374
-31,805
| -2% | -$2.18M | 0.01% | 860 |
|
|
2015
Q2 | $103M | Sell |
1,343,179
-88,460
| -6% | -$6.75M | 0.01% | 870 |
|
|
2015
Q1 | $120M | Buy |
1,431,639
+26,430
| +2% | +$2.21M | 0.01% | 803 |
|
|
2014
Q4 | $107M | Buy |
1,405,209
+7,315
| +0.5% | +$556K | 0.01% | 835 |
|
|
2014
Q3 | $142M | Sell |
1,397,894
-25,196
| -2% | -$2.57M | 0.02% | 700 |
|
|
2014
Q2 | $134M | Buy |
1,423,090
+12,144
| +0.9% | +$1.14M | 0.01% | 740 |
|
|
2014
Q1 | $125M | Buy |
1,410,946
+5,378
| +0.4% | +$477K | 0.01% | 754 |
|
|
2013
Q4 | $109M | Sell |
1,405,568
-42,557
| -3% | -$3.3M | 0.01% | 799 |
|
|
2013
Q3 | $105M | Buy |
1,448,125
+22,827
| +2% | +$1.66M | 0.01% | 794 |
|
|
2013
Q2 | $94.5M | Buy |
+1,425,298
| New | +$94.5M | 0.01% | 810 |
|