UBS AM’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 | $23.8M | Buy |
117,696
+21,339
| +22% | +$4.31M | ﹤0.01% | 986 |
|
|
2025
Q1 | $21.4M | Sell |
96,357
-8,546
| -8% | -$1.9M | 0.01% | 933 |
|
|
2024
Q4 | $25.9M | Buy |
104,903
+9,723
| +10% | +$2.4M | 0.01% | 852 |
|
|
2024
Q3 | $27.4M | Sell |
95,180
-6,427
| -6% | -$1.85M | 0.01% | 833 |
|
|
2024
Q2 | $22.1M | Buy |
101,607
+26,765
| +36% | +$5.82M | 0.01% | 833 |
|
|
2024
Q1 | $20.3M | Sell |
74,842
-16,444
| -18% | -$4.47M | 0.01% | 788 |
|
|
2023
Q4 | $18.5M | Sell |
91,286
-9,912
| -10% | -$2.01M | 0.01% | 787 |
|
|
2023
Q3 | $16.9M | Sell |
101,198
-13,140
| -11% | -$2.19M | 0.01% | 799 |
|
|
2023
Q2 | $16.8M | Hold |
114,338
| – | – | 0.01% | 811 |
|
|
2023
Q1 | $16.8M | Sell |
114,338
-30,501
| -21% | -$4.48M | 0.01% | 811 |
|
|
2022
Q4 | $19.2M | Sell |
144,839
-15,252
| -10% | -$2.03M | 0.01% | 769 |
|
|
2022
Q3 | $17.2M | Sell |
160,091
-393
| -0.2% | -$42.1K | 0.01% | 799 |
|
|
2022
Q2 | $17.6M | Sell |
160,484
-11,250
| -7% | -$1.24M | 0.01% | 767 |
|
|
2022
Q1 | $22M | Buy |
171,734
+112
| +0.1% | +$14.4K | 0.01% | 827 |
|
|
2021
Q4 | $28.6M | Buy |
171,622
+9,565
| +6% | +$1.59M | 0.01% | 809 |
|
|
2021
Q3 | $21.3M | Sell |
162,057
-11,327
| -7% | -$1.49M | 0.01% | 847 |
|
|
2021
Q2 | $24.6M | Buy |
173,384
+16,231
| +10% | +$2.31M | 0.01% | 836 |
|
|
2021
Q1 | $21.1M | Sell |
157,153
-2,765
| -2% | -$372K | 0.01% | 847 |
|
|
2020
Q4 | $16.2M | Buy |
159,918
+105,285
| +193% | +$10.7M | 0.01% | 901 |
|
|
2020
Q3 | $4.72M | Buy |
54,633
+3,336
| +7% | +$288K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $3.6M | Sell |
51,297
-16,382
| -24% | -$1.15M | ﹤0.01% | 1269 |
|
|
2020
Q1 | $3.95M | Buy |
67,679
+5,264
| +8% | +$308K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $5.66M | Buy |
62,415
+4,136
| +7% | +$375K | ﹤0.01% | 1146 |
|
|
2019
Q3 | $5.25M | Buy |
58,279
+25
| +0% | +$2.25K | ﹤0.01% | 1185 |
|
|
2019
Q2 | $5.4M | Sell |
58,254
-22,327
| -28% | -$2.07M | ﹤0.01% | 1171 |
|
|
2019
Q1 | $6.79M | Buy |
80,581
+13,703
| +20% | +$1.16M | 0.01% | 1042 |
|
|
2018
Q4 | $4.08M | Sell |
66,878
-15,699
| -19% | -$958K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $7.04M | Buy |
82,577
+5,626
| +7% | +$480K | 0.01% | 1036 |
|
|
2018
Q2 | $8.08M | Buy |
76,951
+150
| +0.2% | +$15.7K | 0.01% | 995 |
|
|
2018
Q1 | $7.91M | Sell |
76,801
-33,881
| -31% | -$3.49M | 0.01% | 997 |
|
|
2017
Q4 | $12.5M | Buy |
110,682
+19,249
| +21% | +$2.18M | 0.01% | 861 |
|
|
2017
Q3 | $9.76M | Buy |
91,433
+19,679
| +27% | +$2.1M | 0.01% | 910 |
|
|
2017
Q2 | $6.63M | Buy |
71,754
+2,141
| +3% | +$198K | 0.01% | 973 |
|
|
2017
Q1 | $6.76M | Buy |
69,613
+3,596
| +5% | +$349K | 0.01% | 970 |
|
|
2016
Q4 | $6.5M | Sell |
66,017
-39,566
| -37% | -$3.9M | 0.01% | 944 |
|
|
2016
Q3 | $8.16M | Sell |
105,583
-9,100
| -8% | -$703K | 0.01% | 920 |
|
|
2016
Q2 | $8.85M | Buy |
114,683
+16,720
| +17% | +$1.29M | 0.01% | 907 |
|
|
2016
Q1 | $6.87M | Sell |
97,963
-12,108
| -11% | -$849K | 0.01% | 947 |
|
|
2015
Q4 | $6.65M | Sell |
110,071
-28,676
| -21% | -$1.73M | 0.01% | 978 |
|
|
2015
Q3 | $9.49M | Buy |
138,747
+2,900
| +2% | +$198K | 0.01% | 879 |
|
|
2015
Q2 | $10.4M | Sell |
135,847
-9,393
| -6% | -$717K | 0.01% | 880 |
|
|
2015
Q1 | $12.1M | Buy |
145,240
+19,567
| +16% | +$1.63M | 0.01% | 828 |
|
|
2014
Q4 | $9.56M | Buy |
125,673
+6,300
| +5% | +$479K | 0.01% | 881 |
|
|
2014
Q3 | $12.2M | Buy |
119,373
+92,674
| +347% | +$9.44M | 0.01% | 787 |
|
|
2014
Q2 | $2.52M | Buy |
26,699
+400
| +2% | +$37.7K | ﹤0.01% | 1243 |
|
|
2014
Q1 | $2.33M | Buy |
26,299
+5,400
| +26% | +$479K | ﹤0.01% | 1263 |
|
|
2013
Q4 | $1.62M | Sell |
20,899
-1,700
| -8% | -$132K | ﹤0.01% | 1336 |
|
|
2013
Q3 | $1.64M | Hold |
22,599
| – | – | ﹤0.01% | 1315 |
|
|
2013
Q2 | $1.5M | Buy |
+22,599
| New | +$1.5M | ﹤0.01% | 1317 |
|