Hennessy Advisors Inc’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 | $2.73M | Buy |
140,000
+40,000
| +40% | +$779K | 0.09% | 197 |
|
|
2025
Q1 | $2.1M | Sell |
100,000
-46,000
| -32% | -$966K | 0.07% | 227 |
|
|
2024
Q4 | $3.8M | Buy |
146,000
+21,000
| +17% | +$547K | 0.11% | 171 |
|
|
2024
Q3 | $2.82M | Buy |
+125,000
| New | +$2.82M | 0.09% | 213 |
|
|
2023
Q3 | – | Sell |
-35,000
| Closed | -$741K | – | 227 |
|
|
2023
Q2 | $741K | Buy |
+35,000
| New | +$741K | 0.05% | 215 |
|
|
2020
Q1 | – | Sell |
-67,500
| Closed | -$3.28M | – | 291 |
|
|
2019
Q4 | $3.28M | Buy |
67,500
+17,500
| +35% | +$851K | 0.17% | 167 |
|
|
2019
Q3 | $2.23M | Hold |
50,000
| – | – | 0.11% | 221 |
|
|
2019
Q2 | $2.71M | Sell |
50,000
-27,500
| -35% | -$1.49M | 0.13% | 203 |
|
|
2019
Q1 | $3.89M | Sell |
77,500
-22,500
| -23% | -$1.13M | 0.18% | 145 |
|
|
2018
Q4 | $4.87M | Sell |
100,000
-25,000
| -20% | -$1.22M | 0.24% | 108 |
|
|
2018
Q3 | $6.33M | Sell |
125,000
-15,000
| -11% | -$759K | 0.23% | 101 |
|
|
2018
Q2 | $8.58M | Buy |
140,000
+30,000
| +27% | +$1.84M | 0.29% | 84 |
|
|
2018
Q1 | $6.58M | Buy |
110,000
+2,000
| +2% | +$120K | 0.22% | 100 |
|
|
2017
Q4 | $6.25M | Sell |
108,000
-12,000
| -10% | -$695K | 0.19% | 115 |
|
|
2017
Q3 | $8.05M | Sell |
120,000
-15,000
| -11% | -$1.01M | 0.25% | 89 |
|
|
2017
Q2 | $8.55M | Sell |
135,000
-15,000
| -10% | -$950K | 0.26% | 79 |
|
|
2017
Q1 | $8.96M | Hold |
150,000
| – | – | 0.26% | 81 |
|
|
2016
Q4 | $9.14M | Buy |
150,000
+5,000
| +3% | +$305K | 0.27% | 80 |
|
|
2016
Q3 | $7.15M | Buy |
145,000
+57,979
| +67% | +$2.86M | 0.2% | 106 |
|
|
2016
Q2 | $4.19M | Buy |
+87,021
| New | +$4.19M | 0.13% | 148 |
|