Geode Capital Management’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 | $14.3M | Buy |
733,007
+4,392
| +0.6% | +$85.6K | ﹤0.01% | 2137 |
|
|
2025
Q1 | $15.3M | Buy |
728,615
+11,129
| +2% | +$234K | ﹤0.01% | 2041 |
|
|
2024
Q4 | $18.7M | Sell |
717,486
-2,202
| -0.3% | -$57.3K | ﹤0.01% | 2001 |
|
|
2024
Q3 | $16.3M | Buy |
719,688
+25,578
| +4% | +$578K | ﹤0.01% | 2095 |
|
|
2024
Q2 | $13.1M | Buy |
694,110
+24,405
| +4% | +$461K | ﹤0.01% | 2161 |
|
|
2024
Q1 | $15.7M | Buy |
669,705
+13,081
| +2% | +$307K | ﹤0.01% | 2064 |
|
|
2023
Q4 | $19.8M | Buy |
656,624
+27,804
| +4% | +$838K | ﹤0.01% | 1928 |
|
|
2023
Q3 | $13.5M | Sell |
628,820
-5,484
| -0.9% | -$118K | ﹤0.01% | 2069 |
|
|
2023
Q2 | $13.4M | Buy |
634,304
+12,577
| +2% | +$266K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $20.8M | Buy |
621,727
+9,534
| +2% | +$319K | ﹤0.01% | 1777 |
|
|
2022
Q4 | $27M | Buy |
612,193
+19,511
| +3% | +$860K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $26.6M | Buy |
592,682
+20,271
| +4% | +$909K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $27.1M | Buy |
572,411
+2,123
| +0.4% | +$101K | ﹤0.01% | 1542 |
|
|
2022
Q1 | $32.5M | Buy |
570,288
+21,410
| +4% | +$1.22M | ﹤0.01% | 1558 |
|
|
2021
Q4 | $32M | Buy |
548,878
+48,783
| +10% | +$2.85M | ﹤0.01% | 1645 |
|
|
2021
Q3 | $28.8M | Sell |
500,095
-49,977
| -9% | -$2.87M | ﹤0.01% | 1713 |
|
|
2021
Q2 | $30.8M | Buy |
550,072
+24,122
| +5% | +$1.35M | ﹤0.01% | 1681 |
|
|
2021
Q1 | $28M | Buy |
525,950
+36,179
| +7% | +$1.93M | ﹤0.01% | 1667 |
|
|
2020
Q4 | $20.2M | Buy |
489,771
+2,042
| +0.4% | +$84.3K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $13.1M | Buy |
487,729
+3,852
| +0.8% | +$103K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $15.8M | Sell |
483,877
-9,965
| -2% | -$326K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $14.9M | Buy |
493,842
+39,377
| +9% | +$1.19M | ﹤0.01% | 1500 |
|
|
2019
Q4 | $22.1M | Buy |
454,465
+12,903
| +3% | +$627K | ﹤0.01% | 1509 |
|
|
2019
Q3 | $19.7M | Buy |
441,562
+11,787
| +3% | +$526K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $23.3M | Buy |
429,775
+35,051
| +9% | +$1.9M | 0.01% | 1385 |
|
|
2019
Q1 | $19.8M | Buy |
394,724
+35,493
| +10% | +$1.78M | 0.01% | 1424 |
|
|
2018
Q4 | $17.5M | Buy |
359,231
+19,912
| +6% | +$970K | 0.01% | 1377 |
|
|
2018
Q3 | $17.2M | Buy |
339,319
+18,556
| +6% | +$939K | ﹤0.01% | 1518 |
|
|
2018
Q2 | $19.7M | Buy |
320,763
+23,005
| +8% | +$1.41M | 0.01% | 1368 |
|
|
2018
Q1 | $17.8M | Sell |
297,758
-322
| -0.1% | -$19.3K | 0.01% | 1343 |
|
|
2017
Q4 | $17.3M | Buy |
298,080
+24,002
| +9% | +$1.39M | 0.01% | 1365 |
|
|
2017
Q3 | $18.4M | Buy |
274,078
+10,043
| +4% | +$673K | 0.01% | 1305 |
|
|
2017
Q2 | $16.7M | Buy |
264,035
+13,391
| +5% | +$848K | 0.01% | 1327 |
|
|
2017
Q1 | $15M | Buy |
250,644
+16,775
| +7% | +$1M | 0.01% | 1369 |
|
|
2016
Q4 | $14.3M | Buy |
233,869
+7,300
| +3% | +$445K | 0.01% | 1339 |
|
|
2016
Q3 | $11.2M | Buy |
226,569
+11,355
| +5% | +$560K | 0.01% | 1421 |
|
|
2016
Q2 | $10.4M | Buy |
215,214
+5,210
| +2% | +$251K | 0.01% | 1407 |
|
|
2016
Q1 | $10.1K | Buy |
210,004
+3,790
| +2% | +$182 | 0.01% | 1394 |
|
|
2015
Q4 | $10.4M | Buy |
206,214
+5,838
| +3% | +$295K | 0.01% | 1354 |
|
|
2015
Q3 | $9.12M | Buy |
200,376
+4,440
| +2% | +$202K | 0.01% | 1418 |
|
|
2015
Q2 | $8.61M | Buy |
195,936
+16,973
| +9% | +$746K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $6.87M | Buy |
178,963
+29,539
| +20% | +$1.13M | ﹤0.01% | 1660 |
|
|
2014
Q4 | $5.31M | Buy |
149,424
+4,066
| +3% | +$144K | ﹤0.01% | 1774 |
|
|
2014
Q3 | $4.63M | Sell |
145,358
-716
| -0.5% | -$22.8K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $4.93M | Buy |
146,074
+6,461
| +5% | +$218K | ﹤0.01% | 1804 |
|
|
2014
Q1 | $5.04M | Buy |
139,613
+15,528
| +13% | +$561K | ﹤0.01% | 1767 |
|
|
2013
Q4 | $3.8M | Buy |
124,085
+10,979
| +10% | +$336K | ﹤0.01% | 1906 |
|
|
2013
Q3 | $3.2M | Buy |
113,106
+8,788
| +8% | +$249K | ﹤0.01% | 1890 |
|
|
2013
Q2 | $2.34M | Buy |
+104,318
| New | +$2.34M | ﹤0.01% | 1949 |
|