Epoch Investment Partners’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-457,881
| Closed | -$10.8M | – | 393 |
|
|
2024
Q1 | $10.8M | Buy |
457,881
+199,057
| +77% | +$4.68M | 0.05% | 248 |
|
|
2023
Q4 | $7.8M | Buy |
+258,824
| New | +$7.8M | 0.04% | 274 |
|
|
2023
Q2 | – | Sell |
-296,564
| Closed | -$9.93M | – | 445 |
|
|
2023
Q1 | $9.93M | Sell |
296,564
-1,314
| -0.4% | -$44K | 0.06% | 274 |
|
|
2022
Q4 | $13.1M | Buy |
297,878
+97,376
| +49% | +$4.29M | 0.08% | 239 |
|
|
2022
Q3 | $8.99M | Sell |
200,502
-2,825
| -1% | -$127K | 0.06% | 264 |
|
|
2022
Q2 | $9.64M | Sell |
203,327
-30,575
| -13% | -$1.45M | 0.06% | 262 |
|
|
2022
Q1 | $13.3M | Buy |
233,902
+23,465
| +11% | +$1.34M | 0.07% | 251 |
|
|
2021
Q4 | $12.3M | Buy |
210,437
+1,105
| +0.5% | +$64.5K | 0.06% | 256 |
|
|
2021
Q3 | $12M | Buy |
209,332
+4,368
| +2% | +$251K | 0.07% | 243 |
|
|
2021
Q2 | $11.5M | Sell |
204,964
-78,072
| -28% | -$4.38M | 0.06% | 241 |
|
|
2021
Q1 | $15.1M | Sell |
283,036
-25,366
| -8% | -$1.35M | 0.07% | 213 |
|
|
2020
Q4 | $12.7M | Sell |
308,402
-35,539
| -10% | -$1.47M | 0.06% | 210 |
|
|
2020
Q3 | $9.21M | Sell |
343,941
-7,374
| -2% | -$198K | 0.05% | 225 |
|
|
2020
Q2 | $11.5M | Sell |
351,315
-51,847
| -13% | -$1.7M | 0.06% | 206 |
|
|
2020
Q1 | $12.2M | Buy |
403,162
+50,933
| +14% | +$1.54M | 0.07% | 189 |
|
|
2019
Q4 | $17.1M | Sell |
352,229
-49,809
| -12% | -$2.42M | 0.07% | 171 |
|
|
2019
Q3 | $17.9M | Buy |
402,038
+26,054
| +7% | +$1.16M | 0.08% | 163 |
|
|
2019
Q2 | $20.4M | Buy |
375,984
+2,191
| +0.6% | +$119K | 0.09% | 153 |
|
|
2019
Q1 | $18.8M | Sell |
373,793
-578,312
| -61% | -$29M | 0.08% | 164 |
|
|
2018
Q4 | $46.4M | Buy |
952,105
+25,465
| +3% | +$1.24M | 0.22% | 116 |
|
|
2018
Q3 | $46.9M | Buy |
926,640
+158,303
| +21% | +$8.01M | 0.18% | 123 |
|
|
2018
Q2 | $47.1K | Buy |
768,337
+202,943
| +36% | +$12.4K | 0.15% | 121 |
|
|
2018
Q1 | $33.8M | Buy |
565,394
+22,689
| +4% | +$1.36M | 0.12% | 137 |
|
|
2017
Q4 | $31.4M | Buy |
542,705
+316,784
| +140% | +$18.3M | 0.1% | 148 |
|
|
2017
Q3 | $15.1M | Buy |
225,921
+749
| +0.3% | +$50.2K | 0.05% | 211 |
|
|
2017
Q2 | $14.3M | Buy |
225,172
+7,047
| +3% | +$446K | 0.05% | 206 |
|
|
2017
Q1 | $13M | Buy |
218,125
+92,132
| +73% | +$5.5M | 0.04% | 205 |
|
|
2016
Q4 | $7.68M | Buy |
+125,993
| New | +$7.68M | 0.03% | 191 |
|