WT
Whittier Trust’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
75,192
+1,823
| +2% | +$368K | 0.18% | 106 |
|
|
2025
Q1 | $16.3M | Buy |
73,369
+1,431
| +2% | +$318K | 0.23% | 90 |
|
|
2024
Q4 | $17.8M | Buy |
71,938
+2,601
| +4% | +$642K | 0.23% | 85 |
|
|
2024
Q3 | $19.9M | Buy |
69,337
+3,101
| +5% | +$892K | 0.27% | 80 |
|
|
2024
Q2 | $14.4M | Buy |
66,236
+8,977
| +16% | +$1.95M | 0.2% | 97 |
|
|
2024
Q1 | $15.6M | Buy |
57,259
+2,213
| +4% | +$601K | 0.23% | 91 |
|
|
2023
Q4 | $11.2M | Buy |
55,046
+1,475
| +3% | +$299K | 0.18% | 124 |
|
|
2023
Q3 | $8.92M | Buy |
53,571
+2,232
| +4% | +$372K | 0.16% | 135 |
|
|
2023
Q2 | $9.57M | Buy |
51,339
+853
| +2% | +$159K | 0.17% | 134 |
|
|
2023
Q1 | $7.41M | Buy |
50,486
+388
| +0.8% | +$56.9K | 0.13% | 149 |
|
|
2022
Q4 | $6.66M | Sell |
50,098
-177
| -0.4% | -$23.5K | 0.13% | 157 |
|
|
2022
Q3 | $5.39M | Buy |
50,275
+2,111
| +4% | +$226K | 0.11% | 177 |
|
|
2022
Q2 | $5.3M | Buy |
48,164
+685
| +1% | +$75.3K | 0.11% | 178 |
|
|
2022
Q1 | $6.09M | Buy |
47,479
+2,794
| +6% | +$359K | 0.1% | 175 |
|
|
2021
Q4 | $7.44M | Buy |
44,685
+1,458
| +3% | +$243K | 0.12% | 158 |
|
|
2021
Q3 | $5.67M | Buy |
43,227
+2,174
| +5% | +$285K | 0.1% | 180 |
|
|
2021
Q2 | $5.83M | Buy |
41,053
+2,488
| +6% | +$354K | 0.1% | 177 |
|
|
2021
Q1 | $5.18M | Buy |
+38,565
| New | +$5.18M | 0.1% | 179 |
|
|
2020
Q4 | – | Sell |
-33,283
| Closed | -$2.87M | – | 1437 |
|
|
2020
Q3 | $2.87M | Buy |
33,283
+1,077
| +3% | +$93K | 0.07% | 196 |
|
|
2020
Q2 | $2.26M | Sell |
32,206
-475
| -1% | -$33.3K | 0.06% | 210 |
|
|
2020
Q1 | $1.91M | Buy |
32,681
+1,675
| +5% | +$97.8K | 0.06% | 216 |
|
|
2019
Q4 | $2.81M | Buy |
31,006
+707
| +2% | +$64.1K | 0.07% | 207 |
|
|
2019
Q3 | $2.73M | Buy |
30,299
+320
| +1% | +$28.8K | 0.08% | 203 |
|
|
2019
Q2 | $2.78M | Buy |
29,979
+1,336
| +5% | +$124K | 0.08% | 195 |
|
|
2019
Q1 | $2.42M | Buy |
28,643
+1,259
| +5% | +$106K | 0.07% | 205 |
|
|
2018
Q4 | $1.67M | Buy |
27,384
+1,930
| +8% | +$118K | 0.06% | 233 |
|
|
2018
Q3 | $2.17M | Buy |
25,454
+106
| +0.4% | +$9.04K | 0.07% | 218 |
|
|
2018
Q2 | $2.66M | Buy |
25,348
+1,126
| +5% | +$118K | 0.09% | 195 |
|
|
2018
Q1 | $2.5M | Buy |
24,222
+215
| +0.9% | +$22.2K | 0.08% | 203 |
|
|
2017
Q4 | $2.72M | Buy |
24,007
+479
| +2% | +$54.3K | 0.09% | 191 |
|
|
2017
Q3 | $2.51M | Buy |
23,528
+333
| +1% | +$35.5K | 0.09% | 193 |
|
|
2017
Q2 | $2.14M | Buy |
23,195
+595
| +3% | +$55K | 0.08% | 202 |
|
|
2017
Q1 | $2.2M | Buy |
22,600
+1,024
| +5% | +$99.5K | 0.09% | 194 |
|
|
2016
Q4 | $2.13M | Buy |
21,576
+119
| +0.6% | +$11.7K | 0.09% | 189 |
|
|
2016
Q3 | $1.66M | Sell |
21,457
-31
| -0.1% | -$2.4K | 0.07% | 204 |
|
|
2016
Q2 | $1.66M | Buy |
21,488
+258
| +1% | +$19.9K | 0.07% | 204 |
|
|
2016
Q1 | $1.49M | Hold |
21,230
| – | – | 0.07% | 210 |
|
|
2015
Q4 | $1.28M | Buy |
21,230
+220
| +1% | +$13.3K | 0.06% | 235 |
|
|
2015
Q3 | $1.44M | Hold |
21,010
| – | – | 0.07% | 217 |
|
|
2015
Q2 | $1.6M | Hold |
21,010
| – | – | 0.07% | 208 |
|
|
2015
Q1 | $1.76M | Hold |
21,010
| – | – | 0.08% | 191 |
|
|
2014
Q4 | $1.6M | Hold |
21,010
| – | – | 0.08% | 198 |
|
|
2014
Q3 | $2.14M | Hold |
21,010
| – | – | 0.1% | 174 |
|
|
2014
Q2 | $1.98M | Hold |
21,010
| – | – | 0.1% | 175 |
|
|
2014
Q1 | $1.86M | Hold |
21,010
| – | – | 0.1% | 173 |
|
|
2013
Q4 | $1.63M | Hold |
21,010
| – | – | 0.08% | 177 |
|
|
2013
Q3 | $1.52M | Hold |
21,010
| – | – | 0.08% | 179 |
|
|
2013
Q2 | $1.39M | Buy |
+21,010
| New | +$1.39M | 0.08% | 180 |
|