Charles Schwab’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
724,830
+34,320
| +5% | +$5.74M | 0.02% | 590 |
|
|
2025
Q1 | $122M | Buy |
690,510
+39,898
| +6% | +$7.03M | 0.02% | 562 |
|
|
2024
Q4 | $104M | Buy |
650,612
+10,812
| +2% | +$1.74M | 0.02% | 641 |
|
|
2024
Q3 | $120M | Buy |
639,800
+22,328
| +4% | +$4.17M | 0.02% | 569 |
|
|
2024
Q2 | $105M | Buy |
617,472
+1,227
| +0.2% | +$209K | 0.02% | 624 |
|
|
2024
Q1 | $111M | Buy |
616,245
+31,394
| +5% | +$5.64M | 0.03% | 561 |
|
|
2023
Q4 | $107M | Buy |
584,851
+30,136
| +5% | +$5.53M | 0.03% | 530 |
|
|
2023
Q3 | $92.4M | Sell |
554,715
-126,412
| -19% | -$21.1M | 0.03% | 533 |
|
|
2023
Q2 | $118M | Buy |
681,127
+13,417
| +2% | +$2.33M | 0.03% | 450 |
|
|
2023
Q1 | $110M | Sell |
667,710
-51
| -0% | -$8.43K | 0.03% | 462 |
|
|
2022
Q4 | $98.9M | Buy |
667,761
+19,484
| +3% | +$2.88M | 0.03% | 487 |
|
|
2022
Q3 | $93.6M | Buy |
648,277
+35,068
| +6% | +$5.06M | 0.03% | 469 |
|
|
2022
Q2 | $94.6M | Sell |
613,209
-20,770
| -3% | -$3.21M | 0.03% | 468 |
|
|
2022
Q1 | $129M | Buy |
633,979
+12,497
| +2% | +$2.54M | 0.04% | 420 |
|
|
2021
Q4 | $142M | Sell |
621,482
-9,403
| -1% | -$2.14M | 0.04% | 398 |
|
|
2021
Q3 | $105M | Buy |
630,885
+11,372
| +2% | +$1.89M | 0.03% | 468 |
|
|
2021
Q2 | $102M | Buy |
619,513
+12,819
| +2% | +$2.11M | 0.03% | 482 |
|
|
2021
Q1 | $86.9M | Buy |
606,694
+787
| +0.1% | +$113K | 0.03% | 518 |
|
|
2020
Q4 | $83.7M | Sell |
605,907
-14,056
| -2% | -$1.94M | 0.03% | 495 |
|
|
2020
Q3 | $80.2M | Sell |
619,963
-27,752
| -4% | -$3.59M | 0.04% | 425 |
|
|
2020
Q2 | $76.8M | Sell |
647,715
-198,316
| -23% | -$23.5M | 0.04% | 442 |
|
|
2020
Q1 | $88.4M | Buy |
846,031
+121,621
| +17% | +$12.7M | 0.05% | 320 |
|
|
2019
Q4 | $96.1M | Buy |
724,410
+66,155
| +10% | +$8.78M | 0.05% | 341 |
|
|
2019
Q3 | $82.3M | Buy |
658,255
+104,611
| +19% | +$13.1M | 0.05% | 362 |
|
|
2019
Q2 | $64.2M | Buy |
553,644
+17,083
| +3% | +$1.98M | 0.04% | 453 |
|
|
2019
Q1 | $59.9M | Buy |
536,561
+35,661
| +7% | +$3.98M | 0.04% | 455 |
|
|
2018
Q4 | $45.9M | Buy |
500,900
+7,825
| +2% | +$718K | 0.04% | 488 |
|
|
2018
Q3 | $47.1M | Buy |
493,075
+38,257
| +8% | +$3.66M | 0.03% | 561 |
|
|
2018
Q2 | $43.5M | Buy |
454,818
+28,303
| +7% | +$2.7M | 0.03% | 561 |
|
|
2018
Q1 | $35.3M | Buy |
426,515
+25,793
| +6% | +$2.13M | 0.03% | 652 |
|
|
2017
Q4 | $35.4M | Buy |
400,722
+17,580
| +5% | +$1.55M | 0.03% | 613 |
|
|
2017
Q3 | $33.8M | Buy |
383,142
+30,991
| +9% | +$2.73M | 0.03% | 586 |
|
|
2017
Q2 | $29.5M | Buy |
352,151
+36,154
| +11% | +$3.03M | 0.03% | 596 |
|
|
2017
Q1 | $23.2M | Buy |
315,997
+8,796
| +3% | +$647K | 0.02% | 729 |
|
|
2016
Q4 | $22.7M | Sell |
307,201
-9,516
| -3% | -$703K | 0.02% | 677 |
|
|
2016
Q3 | $23.3M | Buy |
316,717
+60,241
| +23% | +$4.43M | 0.03% | 596 |
|
|
2016
Q2 | $17.7M | Buy |
256,476
+5,154
| +2% | +$355K | 0.02% | 710 |
|
|
2016
Q1 | $15.2M | Buy |
251,322
+7,210
| +3% | +$435K | 0.02% | 782 |
|
|
2015
Q4 | $13.6M | Buy |
244,112
+29,027
| +13% | +$1.61M | 0.02% | 838 |
|
|
2015
Q3 | $11.7M | Buy |
215,085
+11,968
| +6% | +$648K | 0.02% | 889 |
|
|
2015
Q2 | $11.4M | Buy |
203,117
+25,485
| +14% | +$1.43M | 0.02% | 927 |
|
|
2015
Q1 | $10.7M | Buy |
177,632
+12,895
| +8% | +$776K | 0.02% | 961 |
|
|
2014
Q4 | $10.4M | Buy |
164,737
+16,500
| +11% | +$1.04M | 0.02% | 865 |
|
|
2014
Q3 | $8.98M | Sell |
148,237
-11,382
| -7% | -$690K | 0.01% | 908 |
|
|
2014
Q2 | $10.3M | Buy |
159,619
+10,492
| +7% | +$674K | 0.02% | 812 |
|
|
2014
Q1 | $9.38M | Buy |
149,127
+22,645
| +18% | +$1.42M | 0.02% | 853 |
|
|
2013
Q4 | $7.33M | Buy |
126,482
+7,542
| +6% | +$437K | 0.01% | 953 |
|
|
2013
Q3 | $7.22M | Buy |
118,940
+5,203
| +5% | +$316K | 0.01% | 871 |
|
|
2013
Q2 | $6.39M | Buy |
+113,737
| New | +$6.39M | 0.01% | 842 |
|