Eaton Vance Management’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $225K | Sell |
5,018
-10,614
| -68% | -$476K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $741K | Sell |
15,632
-945
| -6% | -$44.8K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $945K | Sell |
16,577
-357
| -2% | -$20.4K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $988K | Sell |
16,934
-723
| -4% | -$42.2K | ﹤0.01% | 1184 |
|
|
2021
Q3 | $960K | Sell |
17,657
-867
| -5% | -$47.1K | ﹤0.01% | 1100 |
|
|
2021
Q2 | $1.04M | Buy |
18,524
+718
| +4% | +$40.3K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $947K | Hold |
17,806
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q4 | $735K | Sell |
17,806
-428
| -2% | -$17.7K | ﹤0.01% | 1148 |
|
|
2020
Q3 | $488K | Sell |
18,234
-28
| -0.2% | -$749 | ﹤0.01% | 1134 |
|
|
2020
Q2 | $598K | Buy |
18,262
+16
| +0.1% | +$524 | ﹤0.01% | 1073 |
|
|
2020
Q1 | $551K | Sell |
18,246
-33
| -0.2% | -$997 | ﹤0.01% | 1045 |
|
|
2019
Q4 | $889K | Buy |
18,279
+34
| +0.2% | +$1.65K | ﹤0.01% | 1023 |
|
|
2019
Q3 | $814K | Buy |
18,245
+39
| +0.2% | +$1.74K | ﹤0.01% | 1018 |
|
|
2019
Q2 | $985K | Hold |
18,206
| – | – | ﹤0.01% | 958 |
|
|
2019
Q1 | $914K | Buy |
18,206
+90
| +0.5% | +$4.52K | ﹤0.01% | 932 |
|
|
2018
Q4 | $882K | Hold |
18,116
| – | – | ﹤0.01% | 887 |
|
|
2018
Q3 | $917K | Hold |
18,116
| – | – | ﹤0.01% | 929 |
|
|
2018
Q2 | $1.11M | Sell |
18,116
-18,116
| -50% | -$1.11M | ﹤0.01% | 857 |
|
|
2018
Q1 | $2.17M | Buy |
36,232
+17,730
| +96% | +$1.06M | ﹤0.01% | 831 |
|
|
2017
Q4 | $1.07M | Sell |
18,502
-136
| -0.7% | -$7.87K | ﹤0.01% | 822 |
|
|
2017
Q3 | $1.25M | Sell |
18,638
-3,617
| -16% | -$243K | ﹤0.01% | 777 |
|
|
2017
Q2 | $1.41M | Sell |
22,255
-187,727
| -89% | -$11.9M | ﹤0.01% | 744 |
|
|
2017
Q1 | $12.5M | Buy |
209,982
+64,800
| +45% | +$3.87M | 0.03% | 310 |
|
|
2016
Q4 | $8.85M | Sell |
145,182
-9,871
| -6% | -$602K | 0.02% | 331 |
|
|
2016
Q3 | $7.65M | Buy |
155,053
+90,370
| +140% | +$4.46M | 0.02% | 352 |
|
|
2016
Q2 | $3.11M | Sell |
64,683
-22,729
| -26% | -$1.09M | 0.01% | 500 |
|
|
2016
Q1 | $4.2M | Buy |
87,412
+6,864
| +9% | +$329K | 0.01% | 430 |
|
|
2015
Q4 | $4.07M | Buy |
80,548
+36,482
| +83% | +$1.84M | 0.01% | 438 |
|
|
2015
Q3 | $2.01M | Sell |
44,066
-483
| -1% | -$22K | 0.01% | 553 |
|
|
2015
Q2 | $1.96M | Sell |
44,549
-91,647
| -67% | -$4.03M | 0.01% | 535 |
|
|
2015
Q1 | $5.23M | Buy |
136,196
+30,867
| +29% | +$1.19M | 0.02% | 400 |
|
|
2014
Q4 | $3.74M | Sell |
105,329
-6,123
| -5% | -$217K | 0.01% | 455 |
|
|
2014
Q3 | $3.55M | Sell |
111,452
-92
| -0.1% | -$2.93K | 0.01% | 446 |
|
|
2014
Q2 | $3.77M | Buy |
111,544
+278
| +0.2% | +$9.38K | 0.01% | 441 |
|
|
2014
Q1 | $4.02M | Sell |
111,266
-3,126
| -3% | -$113K | 0.01% | 427 |
|
|
2013
Q4 | $3.5M | Sell |
114,392
-7,566
| -6% | -$232K | 0.01% | 445 |
|
|
2013
Q3 | $3.45M | Buy |
121,958
+23,629
| +24% | +$668K | 0.01% | 417 |
|
|
2013
Q2 | $2.2M | Buy |
+98,329
| New | +$2.2M | 0.01% | 469 |
|