Charles Schwab’s Eagle Bulk Shipping Inc. EGLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,730
| Closed | -$1.54M | – | 3736 |
|
|
2024
Q1 | $1.54M | Sell |
24,730
-458
| -2% | -$26.7K | ﹤0.01% | 2669 |
|
|
2023
Q4 | $1.4M | Buy |
25,188
+1,911
| +8% | +$86.3K | ﹤0.01% | 2720 |
|
|
2023
Q3 | $978K | Sell |
23,277
-12,443
| -35% | -$545K | ﹤0.01% | 2806 |
|
|
2023
Q2 | $1.72M | Buy |
35,720
+1,134
| +3% | +$50.1K | ﹤0.01% | 2597 |
|
|
2023
Q1 | $1.57M | Buy |
34,586
+324
| +0.9% | +$17.3K | ﹤0.01% | 2588 |
|
|
2022
Q4 | $1.71M | Buy |
34,262
+347
| +1% | +$17.4K | ﹤0.01% | 2616 |
|
|
2022
Q3 | $1.47M | Sell |
33,915
-883
| -3% | -$41.8K | ﹤0.01% | 2675 |
|
|
2022
Q2 | $1.81M | Buy |
34,798
+9,418
| +37% | +$603K | ﹤0.01% | 2601 |
|
|
2022
Q1 | $1.73M | Buy |
25,380
+1,389
| +6% | +$73.5K | ﹤0.01% | 2699 |
|
|
2021
Q4 | $1.09M | Buy |
23,991
+249
| +1% | +$10.6K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $1.2M | Buy |
23,742
+1,264
| +6% | +$57.2K | ﹤0.01% | 2809 |
|
|
2021
Q2 | $1.06M | Buy |
22,478
+3,632
| +19% | +$165K | ﹤0.01% | 2902 |
|
|
2021
Q1 | $681K | Buy |
18,846
+2,611
| +16% | +$73.9K | ﹤0.01% | 2976 |
|
|
2020
Q4 | $309K | Hold |
16,235
| – | – | ﹤0.01% | 3149 |
|
|
2020
Q3 | $266K | Sell |
16,235
-1
| -0% | -$17 | ﹤0.01% | 3080 |
|
|
2020
Q2 | $249K | Hold |
16,236
| – | – | ﹤0.01% | 3124 |
|
|
2020
Q1 | $211K | Hold |
16,236
| – | – | ﹤0.01% | 3003 |
|
|
2019
Q4 | $523K | Hold |
16,236
| – | – | ﹤0.01% | 2806 |
|
|
2019
Q3 | $498K | Hold |
16,236
| – | – | ﹤0.01% | 2805 |
|
|
2019
Q2 | $596K | Sell |
16,236
-85
| -0.5% | -$3.01K | ﹤0.01% | 2737 |
|
|
2019
Q1 | $532K | Hold |
16,321
| – | – | ﹤0.01% | 2742 |
|
|
2018
Q4 | $527K | Hold |
16,321
| – | – | ﹤0.01% | 2748 |
|
|
2018
Q3 | $643K | Buy |
16,321
+4,392
| +37% | +$166K | ﹤0.01% | 2755 |
|
|
2018
Q2 | $455K | Buy |
11,929
+2,715
| +29% | +$104K | ﹤0.01% | 2835 |
|
|
2018
Q1 | $320K | Hold |
9,214
| – | – | ﹤0.01% | 2857 |
|
|
2017
Q4 | $289K | Hold |
9,214
| – | – | ﹤0.01% | 2887 |
|
|
2017
Q3 | $293K | Hold |
9,214
| – | – | ﹤0.01% | 2881 |
|
|
2017
Q2 | $306K | Buy |
+9,214
| New | +$313K | ﹤0.01% | 2859 |
|
|
2016
Q2 | – | Sell |
-212
| Closed | -$11K | – | 3225 |
|
|
2016
Q1 | $11K | Hold |
212
| – | – | ﹤0.01% | 3054 |
|
|
2015
Q4 | $105K | Hold |
212
| – | – | ﹤0.01% | 3042 |
|
|
2015
Q3 | $177K | Hold |
212
| – | – | ﹤0.01% | 2977 |
|
|
2015
Q2 | $207K | Buy |
+212
| New | +$259K | ﹤0.01% | 2975 |
|
Other funds holding EGLE
Charles Schwab's EGLE Position: Q2 2024 in Review
Charles Schwab sold out of Eagle Bulk Shipping Inc. (EGLE) in Q2 2024, closing a stake of 24,730 shares — an estimated $1.54M sold.
Charles Schwab first reported a position in EGLE in Q2 2015 and held it in 32 quarters. The position peaked at $1.81M in Q2 2022. 2 funds tracked by Wall St. Rank hold EGLE as of Q2 2024.
- Charles Schwab reported no remaining Eagle Bulk Shipping Inc. position as of Q2 2024 after selling out during the quarter.
- Charles Schwab sold 24,730 Eagle Bulk Shipping Inc. shares in Q2 2024, an estimated $1.54M.
- Charles Schwab first reported a position in Eagle Bulk Shipping Inc. in Q2 2015 and held it in 32 quarters.
- Charles Schwab's Eagle Bulk Shipping Inc. position peaked at $1.81M in Q2 2022.
- 2 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q2 2024.
Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.