Treasurer of the State of North Carolina’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 | $3.11M | Buy |
15,400
+174
| +1% | +$35.2K | 0.01% | 790 |
|
|
2025
Q1 | $3.38M | Buy |
15,226
+600
| +4% | +$133K | 0.01% | 719 |
|
|
2024
Q4 | $3.61M | Buy |
14,626
+90
| +0.6% | +$22.2K | 0.01% | 709 |
|
|
2024
Q3 | $4.18M | Sell |
14,536
-300
| -2% | -$86.3K | 0.02% | 646 |
|
|
2024
Q2 | $3.23M | Sell |
14,836
-395
| -3% | -$85.9K | 0.01% | 713 |
|
|
2024
Q1 | $4.14M | Sell |
15,231
-590
| -4% | -$160K | 0.02% | 640 |
|
|
2023
Q4 | $3.21M | Buy |
15,821
+380
| +2% | +$77.1K | 0.02% | 708 |
|
|
2023
Q3 | $2.57M | Sell |
15,441
-160
| -1% | -$26.6K | 0.01% | 744 |
|
|
2023
Q2 | $2.91M | Sell |
15,601
-30
| -0.2% | -$5.59K | 0.02% | 731 |
|
|
2023
Q1 | $2.29M | Sell |
15,631
-230
| -1% | -$33.8K | 0.01% | 778 |
|
|
2022
Q4 | $2.11M | Sell |
15,861
-160
| -1% | -$21.3K | 0.01% | 792 |
|
|
2022
Q3 | $1.72M | Sell |
16,021
-550
| -3% | -$58.9K | 0.01% | 835 |
|
|
2022
Q2 | $1.82M | Buy |
16,571
+2,324
| +16% | +$256K | 0.01% | 839 |
|
|
2022
Q1 | $1.83M | Sell |
14,247
-188
| -1% | -$24.1K | 0.01% | 843 |
|
|
2021
Q4 | $2.4M | Sell |
14,435
-380
| -3% | -$63.3K | 0.01% | 765 |
|
|
2021
Q3 | $1.94M | Buy |
14,815
+509
| +4% | +$66.8K | 0.01% | 822 |
|
|
2021
Q2 | $2.03M | Sell |
14,306
-830
| -5% | -$118K | 0.01% | 825 |
|
|
2021
Q1 | $2.03M | Sell |
15,136
-40
| -0.3% | -$5.38K | 0.01% | 786 |
|
|
2020
Q4 | $1.54M | Buy |
15,176
+40
| +0.3% | +$4.05K | 0.01% | 840 |
|
|
2020
Q3 | $1.31M | Sell |
15,136
-10
| -0.1% | -$864 | 0.01% | 815 |
|
|
2020
Q2 | $1.06M | Sell |
15,146
-2,080
| -12% | -$146K | 0.01% | 873 |
|
|
2020
Q1 | $1.01M | Buy |
17,226
+7,160
| +71% | +$418K | 0.01% | 815 |
|
|
2019
Q4 | $913K | Buy |
10,066
+80
| +0.8% | +$7.26K | 0.01% | 844 |
|
|
2019
Q3 | $899K | Sell |
9,986
-9,023
| -47% | -$812K | 0.01% | 824 |
|
|
2019
Q2 | $1.76M | Buy |
19,009
+765
| +4% | +$70.9K | 0.01% | 844 |
|
|
2019
Q1 | $1.54M | Sell |
18,244
-600
| -3% | -$50.6K | 0.01% | 844 |
|
|
2018
Q4 | $1.15M | Buy |
18,844
+246
| +1% | +$15K | 0.01% | 873 |
|
|
2018
Q3 | $1.59M | Buy |
18,598
+7,443
| +67% | +$634K | 0.01% | 870 |
|
|
2018
Q2 | $1.17M | Buy |
11,155
+6,794
| +156% | +$713K | 0.01% | 819 |
|
|
2018
Q1 | $449K | Buy |
+4,361
| New | +$449K | 0.01% | 870 |
|