True North Advisors’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,964
| Closed | -$394K | – | 200 |
|
|
2022
Q4 | $394K | Sell |
2,964
-2,036
| -41% | -$270K | 0.13% | 118 |
|
|
2022
Q3 | $535K | Hold |
5,000
| – | – | 0.18% | 107 |
|
|
2022
Q2 | $549K | Hold |
5,000
| – | – | 0.17% | 115 |
|
|
2022
Q1 | $641K | Hold |
5,000
| – | – | 0.17% | 113 |
|
|
2021
Q4 | $832K | Sell |
5,000
-2,714
| -35% | -$452K | 0.14% | 120 |
|
|
2021
Q3 | $1.01M | Hold |
7,714
| – | – | 0.2% | 104 |
|
|
2021
Q2 | $1.1M | Hold |
7,714
| – | – | 0.23% | 86 |
|
|
2021
Q1 | $1.04M | Hold |
7,714
| – | – | 0.25% | 84 |
|
|
2020
Q4 | $781K | Buy |
+7,714
| New | +$781K | 0.2% | 92 |
|