Bank of New York Mellon’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
224,470
-22,181
| -9% | -$432K | ﹤0.01% | 2342 |
|
|
2025
Q1 | $5.18M | Sell |
246,651
-15,415
| -6% | -$324K | ﹤0.01% | 2193 |
|
|
2024
Q4 | $6.82M | Sell |
262,066
-127,132
| -33% | -$3.31M | ﹤0.01% | 2124 |
|
|
2024
Q3 | $8.79M | Sell |
389,198
-18,095
| -4% | -$409K | ﹤0.01% | 1996 |
|
|
2024
Q2 | $7.7M | Sell |
407,293
-60,364
| -13% | -$1.14M | ﹤0.01% | 2103 |
|
|
2024
Q1 | $11M | Buy |
467,657
+1,793
| +0.4% | +$42.1K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $14M | Buy |
465,864
+37,626
| +9% | +$1.13M | ﹤0.01% | 1790 |
|
|
2023
Q3 | $9.19M | Sell |
428,238
-6,491
| -1% | -$139K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $9.2M | Buy |
434,729
+44,121
| +11% | +$934K | ﹤0.01% | 1989 |
|
|
2023
Q1 | $13.1M | Sell |
390,608
-2,082
| -0.5% | -$69.7K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $17.3M | Buy |
392,690
+2,101
| +0.5% | +$92.6K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $17.5M | Buy |
390,589
+10,325
| +3% | +$463K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $18M | Sell |
380,264
-14,183
| -4% | -$672K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $22.5M | Sell |
394,447
-4,265
| -1% | -$243K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $23.3M | Sell |
398,712
-9,481
| -2% | -$553K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $23.5M | Buy |
408,193
+1,536
| +0.4% | +$88.3K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $22.8M | Sell |
406,657
-17,162
| -4% | -$962K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $22.6M | Sell |
423,819
-4,133
| -1% | -$220K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $17.7M | Buy |
427,952
+625
| +0.1% | +$25.8K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $11.4M | Sell |
427,327
-14,833
| -3% | -$397K | ﹤0.01% | 1784 |
|
|
2020
Q2 | $14.5M | Sell |
442,160
-11,161
| -2% | -$366K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $13.7M | Sell |
453,321
-28,915
| -6% | -$874K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $23.5M | Buy |
482,236
+70,124
| +17% | +$3.41M | 0.01% | 1474 |
|
|
2019
Q3 | $18.4M | Buy |
412,112
+5,078
| +1% | +$227K | 0.01% | 1583 |
|
|
2019
Q2 | $22M | Buy |
407,034
+23,592
| +6% | +$1.28M | 0.01% | 1518 |
|
|
2019
Q1 | $19.2M | Sell |
383,442
-34,195
| -8% | -$1.72M | 0.01% | 1563 |
|
|
2018
Q4 | $20.3M | Buy |
417,637
+239,232
| +134% | +$11.7M | 0.01% | 1456 |
|
|
2018
Q3 | $9.03M | Sell |
178,405
-27,164
| -13% | -$1.37M | ﹤0.01% | 2077 |
|
|
2018
Q2 | $12.6M | Sell |
205,569
-2,076
| -1% | -$127K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $12.4M | Buy |
207,645
+10,138
| +5% | +$607K | ﹤0.01% | 1871 |
|
|
2017
Q4 | $11.4M | Sell |
197,507
-45,341
| -19% | -$2.63M | ﹤0.01% | 1923 |
|
|
2017
Q3 | $16.3M | Buy |
242,848
+10,603
| +5% | +$711K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $14.7M | Buy |
232,245
+22,296
| +11% | +$1.41M | ﹤0.01% | 1741 |
|
|
2017
Q1 | $12.5M | Sell |
209,949
-120,765
| -37% | -$7.21M | ﹤0.01% | 1833 |
|
|
2016
Q4 | $20.2M | Buy |
330,714
+17,467
| +6% | +$1.06M | 0.01% | 1520 |
|
|
2016
Q3 | $15.5M | Sell |
313,247
-5,361
| -2% | -$264K | ﹤0.01% | 1602 |
|
|
2016
Q2 | $15.3M | Sell |
318,608
-6,052
| -2% | -$291K | ﹤0.01% | 1584 |
|
|
2016
Q1 | $15.6M | Buy |
324,660
+154,882
| +91% | +$7.43M | ﹤0.01% | 1576 |
|
|
2015
Q4 | $8.57M | Sell |
169,778
-10,665
| -6% | -$538K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $8.21M | Sell |
180,443
-40,688
| -18% | -$1.85M | ﹤0.01% | 1962 |
|
|
2015
Q2 | $9.72M | Buy |
221,131
+2,980
| +1% | +$131K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $8.38M | Buy |
218,151
+20,256
| +10% | +$778K | ﹤0.01% | 2035 |
|
|
2014
Q4 | $7.03M | Buy |
197,895
+4,655
| +2% | +$165K | ﹤0.01% | 2122 |
|
|
2014
Q3 | $6.15M | Buy |
193,240
+21,718
| +13% | +$691K | ﹤0.01% | 2183 |
|
|
2014
Q2 | $5.79M | Buy |
171,522
+13,818
| +9% | +$466K | ﹤0.01% | 2247 |
|
|
2014
Q1 | $5.69M | Buy |
157,704
+49,661
| +46% | +$1.79M | ﹤0.01% | 2242 |
|
|
2013
Q4 | $3.31M | Sell |
108,043
-4,323
| -4% | -$132K | ﹤0.01% | 2550 |
|
|
2013
Q3 | $3.18M | Buy |
112,366
+10,131
| +10% | +$287K | ﹤0.01% | 2530 |
|
|
2013
Q2 | $2.29M | Buy |
+102,235
| New | +$2.29M | ﹤0.01% | 2712 |
|