Yorktown Management & Research Company’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 | $333K | Hold |
1,650
| – | – | 0.32% | 146 |
|
|
2025
Q1 | $366K | Sell |
1,650
-2,765
| -63% | -$614K | 0.4% | 109 |
|
|
2024
Q4 | $1.09M | Hold |
4,415
| – | – | 1.05% | 7 |
|
|
2024
Q3 | $1.27M | Hold |
4,415
| – | – | 1.3% | 4 |
|
|
2024
Q2 | $960K | Buy |
4,415
+2,765
| +168% | +$601K | 1.03% | 9 |
|
|
2024
Q1 | $448K | Hold |
1,650
| – | – | 0.43% | 82 |
|
|
2023
Q4 | $335K | Hold |
1,650
| – | – | 0.35% | 138 |
|
|
2023
Q3 | $275K | Buy |
+1,650
| New | +$275K | 0.31% | 172 |
|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$204K | – | 271 |
|
|
2020
Q1 | $204K | Buy |
+3,500
| New | +$204K | 0.21% | 224 |
|
|
2015
Q4 | – | Sell |
-3,800
| Closed | -$260K | – | 412 |
|
|
2015
Q3 | $260K | Hold |
3,800
| – | – | 0.04% | 311 |
|
|
2015
Q2 | $290K | Hold |
3,800
| – | – | 0.05% | 263 |
|
|
2015
Q1 | $318K | Buy |
+3,800
| New | +$318K | 0.06% | 188 |
|