Bank of Montreal’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,700
| Closed | -$957K | – | 3580 |
|
|
2023
Q4 | $957K | Buy |
30,700
+21,149
| +221% | +$659K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $227K | Sell |
9,551
-48
| -0.5% | -$1.14K | ﹤0.01% | 2586 |
|
|
2023
Q2 | $225K | Buy |
+9,599
| New | +$225K | ﹤0.01% | 2773 |
|
|
2022
Q3 | – | Sell |
-217,697
| Closed | -$10.5K | – | 3580 |
|
|
2022
Q2 | $10.5K | Buy |
217,697
+209,001
| +2,403% | +$10.1K | ﹤0.01% | 877 |
|
|
2022
Q1 | $515K | Sell |
8,696
-265
| -3% | -$15.7K | ﹤0.01% | 2374 |
|
|
2021
Q4 | $525K | Sell |
8,961
-2,073
| -19% | -$121K | ﹤0.01% | 2290 |
|
|
2021
Q3 | $639K | Sell |
11,034
-225
| -2% | -$13K | ﹤0.01% | 2566 |
|
|
2021
Q2 | $649K | Buy |
11,259
+2,488
| +28% | +$143K | ﹤0.01% | 2571 |
|
|
2021
Q1 | $474K | Sell |
8,771
-437
| -5% | -$23.6K | ﹤0.01% | 2336 |
|
|
2020
Q4 | $416K | Buy |
9,208
+5,654
| +159% | +$255K | ﹤0.01% | 2399 |
|
|
2020
Q3 | $106K | Sell |
3,554
-1,106
| -24% | -$33K | ﹤0.01% | 2660 |
|
|
2020
Q2 | $130K | Buy |
4,660
+3,137
| +206% | +$87.5K | ﹤0.01% | 2601 |
|
|
2020
Q1 | $45K | Sell |
1,523
-3,453
| -69% | -$102K | ﹤0.01% | 2632 |
|
|
2019
Q4 | $242K | Buy |
4,976
+1,129
| +29% | +$54.9K | ﹤0.01% | 2584 |
|
|
2019
Q3 | $171K | Sell |
3,847
-60,960
| -94% | -$2.71M | ﹤0.01% | 2547 |
|
|
2019
Q2 | $3.51M | Sell |
64,807
-12,310
| -16% | -$667K | ﹤0.01% | 1198 |
|
|
2019
Q1 | $3.87M | Sell |
77,117
-3,995
| -5% | -$201K | ﹤0.01% | 1160 |
|
|
2018
Q4 | $3.95M | Buy |
81,112
+9,150
| +13% | +$446K | ﹤0.01% | 1094 |
|
|
2018
Q3 | $3.64M | Buy |
71,962
+71,150
| +8,762% | +$3.6M | ﹤0.01% | 1246 |
|
|
2018
Q2 | $50K | Buy |
812
+227
| +39% | +$14K | ﹤0.01% | 3080 |
|
|
2018
Q1 | $35K | Hold |
585
| – | – | ﹤0.01% | 3098 |
|
|
2017
Q4 | $34K | Buy |
585
+280
| +92% | +$16.3K | ﹤0.01% | 3099 |
|
|
2017
Q3 | $20K | Hold |
305
| – | – | ﹤0.01% | 3231 |
|
|
2017
Q2 | $19K | Hold |
305
| – | – | ﹤0.01% | 3244 |
|
|
2017
Q1 | $18K | Sell |
305
-979
| -76% | -$57.8K | ﹤0.01% | 3139 |
|
|
2016
Q4 | $76K | Hold |
1,284
| – | – | ﹤0.01% | 2678 |
|
|
2016
Q3 | $63K | Sell |
1,284
-91
| -7% | -$4.47K | ﹤0.01% | 2718 |
|
|
2016
Q2 | $66K | Sell |
1,375
-730
| -35% | -$35K | ﹤0.01% | 2714 |
|
|
2016
Q1 | $101K | Hold |
2,105
| – | – | ﹤0.01% | 2575 |
|
|
2015
Q4 | $106K | Sell |
2,105
-3,328
| -61% | -$168K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $247K | Buy |
5,433
+305
| +6% | +$13.9K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $225K | Buy |
5,128
+2,155
| +72% | +$94.6K | ﹤0.01% | 2164 |
|
|
2015
Q1 | $114K | Sell |
2,973
-883
| -23% | -$33.9K | ﹤0.01% | 2368 |
|
|
2014
Q4 | $137K | Buy |
3,856
+118
| +3% | +$4.19K | ﹤0.01% | 2279 |
|
|
2014
Q3 | $119K | Sell |
3,738
-8,529
| -70% | -$272K | ﹤0.01% | 2323 |
|
|
2014
Q2 | $413K | Sell |
12,267
-1,154
| -9% | -$38.9K | ﹤0.01% | 1832 |
|
|
2014
Q1 | $485K | Buy |
13,421
+2,853
| +27% | +$103K | ﹤0.01% | 1642 |
|
|
2013
Q4 | $323K | Buy |
10,568
+624
| +6% | +$19.1K | ﹤0.01% | 1745 |
|
|
2013
Q3 | $282K | Hold |
9,944
| – | – | ﹤0.01% | 1744 |
|
|
2013
Q2 | $223K | Buy |
+9,944
| New | +$223K | ﹤0.01% | 1802 |
|