Fidelity Investments’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 | $121K | Buy |
6,207
+1,131
| +22% | +$22K | ﹤0.01% | 3525 |
|
|
2025
Q1 | $107K | Buy |
5,076
+66
| +1% | +$1.39K | ﹤0.01% | 3528 |
|
|
2024
Q4 | $130K | Buy |
5,010
+225
| +5% | +$5.86K | ﹤0.01% | 3432 |
|
|
2024
Q3 | $108K | Buy |
4,785
+2,197
| +85% | +$49.6K | ﹤0.01% | 3426 |
|
|
2024
Q2 | $48.9K | Sell |
2,588
-6,595
| -72% | -$125K | ﹤0.01% | 3630 |
|
|
2024
Q1 | $216K | Buy |
9,183
+869
| +10% | +$20.4K | ﹤0.01% | 3001 |
|
|
2023
Q4 | $251K | Buy |
8,314
+4,040
| +95% | +$122K | ﹤0.01% | 2891 |
|
|
2023
Q3 | $91.7K | Buy |
4,274
+215
| +5% | +$4.61K | ﹤0.01% | 3126 |
|
|
2023
Q2 | $85.9K | Buy |
4,059
+2,317
| +133% | +$49K | ﹤0.01% | 3225 |
|
|
2023
Q1 | $58.3K | Sell |
1,742
-1,301,323
| -100% | -$43.6M | ﹤0.01% | 3388 |
|
|
2022
Q4 | $57.4M | Sell |
1,303,065
-13,163
| -1% | -$580K | 0.01% | 1201 |
|
|
2022
Q3 | $59M | Sell |
1,316,228
-146,881
| -10% | -$6.58M | 0.01% | 1176 |
|
|
2022
Q2 | $69.4M | Buy |
1,463,109
+176,776
| +14% | +$8.38M | 0.01% | 1117 |
|
|
2022
Q1 | $73.3M | Buy |
1,286,333
+134,311
| +12% | +$7.66M | 0.01% | 1217 |
|
|
2021
Q4 | $67.2M | Buy |
1,152,022
+21,400
| +2% | +$1.25M | 0.01% | 1293 |
|
|
2021
Q3 | $65M | Buy |
1,130,622
+389,800
| +53% | +$22.4M | 0.01% | 1306 |
|
|
2021
Q2 | $41.5M | Buy |
740,822
+740,411
| +180,149% | +$41.5M | ﹤0.01% | 1536 |
|
|
2021
Q1 | $22K | Hold |
411
| – | – | ﹤0.01% | 3227 |
|
|
2020
Q4 | $17K | Hold |
411
| – | – | ﹤0.01% | 3208 |
|
|
2020
Q3 | $11K | Sell |
411
-114
| -22% | -$3.05K | ﹤0.01% | 3168 |
|
|
2020
Q2 | $17K | Sell |
525
-74
| -12% | -$2.4K | ﹤0.01% | 3017 |
|
|
2020
Q1 | $18K | Sell |
599
-150,697
| -100% | -$4.53M | ﹤0.01% | 2966 |
|
|
2019
Q4 | $7.36M | Hold |
151,296
| – | – | ﹤0.01% | 1944 |
|
|
2019
Q3 | $6.75M | Buy |
151,296
+150,600
| +21,638% | +$6.72M | ﹤0.01% | 1959 |
|
|
2019
Q2 | $38K | Hold |
696
| – | – | ﹤0.01% | 2915 |
|
|
2019
Q1 | $35K | Hold |
696
| – | – | ﹤0.01% | 2855 |
|
|
2018
Q4 | $34K | Sell |
696
-546
| -44% | -$26.7K | ﹤0.01% | 2795 |
|
|
2018
Q3 | $63K | Sell |
1,242
-2,681
| -68% | -$136K | ﹤0.01% | 2786 |
|
|
2018
Q2 | $240K | Sell |
3,923
-933
| -19% | -$57.1K | ﹤0.01% | 2568 |
|
|
2018
Q1 | $291K | Hold |
4,856
| – | – | ﹤0.01% | 2575 |
|
|
2017
Q4 | $281K | Hold |
4,856
| – | – | ﹤0.01% | 2587 |
|
|
2017
Q3 | $326K | Hold |
4,856
| – | – | ﹤0.01% | 2522 |
|
|
2017
Q2 | $307K | Buy |
4,856
+382
| +9% | +$24.2K | ﹤0.01% | 2549 |
|
|
2017
Q1 | $267K | Sell |
4,474
-20
| -0.4% | -$1.19K | ﹤0.01% | 2591 |
|
|
2016
Q4 | $274K | Sell |
4,494
-5,226
| -54% | -$319K | ﹤0.01% | 2596 |
|
|
2016
Q3 | $480K | Sell |
9,720
-436,214
| -98% | -$21.5M | ﹤0.01% | 2548 |
|
|
2016
Q2 | $21.5M | Sell |
445,934
-52,000
| -10% | -$2.5M | ﹤0.01% | 1638 |
|
|
2016
Q1 | $23.9M | Sell |
497,934
-204,600
| -29% | -$9.82M | ﹤0.01% | 1580 |
|
|
2015
Q4 | $35.5M | Buy |
702,534
+28,996
| +4% | +$1.46M | ﹤0.01% | 1401 |
|
|
2015
Q3 | $30.6M | Buy |
673,538
+122,978
| +22% | +$5.6M | ﹤0.01% | 1469 |
|
|
2015
Q2 | $24.2M | Hold |
550,560
| – | – | ﹤0.01% | 1657 |
|
|
2015
Q1 | $21.1M | Sell |
550,560
-5,558
| -1% | -$213K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $19.8M | Buy |
556,118
+5,658
| +1% | +$201K | ﹤0.01% | 1731 |
|
|
2014
Q3 | $17.5M | Hold |
550,460
| – | – | ﹤0.01% | 1806 |
|
|
2014
Q2 | $18.6M | Buy |
550,460
+460
| +0.1% | +$15.5K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $19.9M | Hold |
550,000
| – | – | ﹤0.01% | 1755 |
|
|
2013
Q4 | $16.8M | Hold |
550,000
| – | – | ﹤0.01% | 1781 |
|
|
2013
Q3 | $15.6M | Hold |
550,000
| – | – | ﹤0.01% | 1789 |
|
|
2013
Q2 | $12.3M | Buy |
+550,000
| New | +$12.3M | ﹤0.01% | 1868 |
|