Kennedy Capital Management’s Eagle Bancorp Montana EBMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,239
| Closed | -$215K | – | 697 |
|
|
2024
Q2 | $215K | Hold |
16,239
| – | – | ﹤0.01% | 681 |
|
|
2024
Q1 | $209K | Sell |
16,239
-3,578
| -18% | -$45.9K | ﹤0.01% | 704 |
|
|
2023
Q4 | $313K | Sell |
19,817
-28,541
| -59% | -$451K | 0.01% | 651 |
|
|
2023
Q3 | $575K | Sell |
48,358
-3,988
| -8% | -$47.5K | 0.01% | 605 |
|
|
2023
Q2 | $693K | Hold |
52,346
| – | – | 0.02% | 581 |
|
|
2023
Q1 | $739K | Hold |
52,346
| – | – | 0.02% | 517 |
|
|
2022
Q4 | $846K | Sell |
52,346
-8
| -0% | -$129 | 0.02% | 508 |
|
|
2022
Q3 | $995K | Sell |
52,354
-102
| -0.2% | -$1.94K | 0.03% | 480 |
|
|
2022
Q2 | $1.04M | Sell |
52,456
-520
| -1% | -$10.3K | 0.03% | 470 |
|
|
2022
Q1 | $1.18M | Sell |
52,976
-8,417
| -14% | -$188K | 0.03% | 481 |
|
|
2021
Q4 | $1.41M | Sell |
61,393
-6,212
| -9% | -$143K | 0.03% | 476 |
|
|
2021
Q3 | $1.5M | Sell |
67,605
-7,402
| -10% | -$165K | 0.03% | 490 |
|
|
2021
Q2 | $1.73M | Sell |
75,007
-48,339
| -39% | -$1.11M | 0.04% | 491 |
|
|
2021
Q1 | $3M | Sell |
123,346
-64,198
| -34% | -$1.56M | 0.06% | 467 |
|
|
2020
Q4 | $3.98M | Sell |
187,544
-15,026
| -7% | -$319K | 0.09% | 396 |
|
|
2020
Q3 | $3.57M | Buy |
202,570
+48,066
| +31% | +$847K | 0.1% | 378 |
|
|
2020
Q2 | $2.69M | Buy |
154,504
+31,604
| +26% | +$549K | 0.08% | 450 |
|
|
2020
Q1 | $1.99M | Buy |
122,900
+8,660
| +8% | +$140K | 0.07% | 458 |
|
|
2019
Q4 | $2.44M | Buy |
114,240
+180
| +0.2% | +$3.85K | 0.06% | 510 |
|
|
2019
Q3 | $2M | Buy |
114,060
+43,531
| +62% | +$762K | 0.05% | 529 |
|
|
2019
Q2 | $1.17M | Sell |
70,529
-33,539
| -32% | -$557K | 0.03% | 593 |
|
|
2019
Q1 | $1.76M | Sell |
104,068
-1,835
| -2% | -$31.1K | 0.04% | 552 |
|
|
2018
Q4 | $1.75M | Sell |
105,903
-50,000
| -32% | -$825K | 0.04% | 550 |
|
|
2018
Q3 | $2.83M | Hold |
155,903
| – | – | 0.05% | 541 |
|
|
2018
Q2 | $3.01M | Buy |
155,903
+3,060
| +2% | +$59.1K | 0.06% | 537 |
|
|
2018
Q1 | $3.17M | Sell |
152,843
-4,130
| -3% | -$85.7K | 0.06% | 517 |
|
|
2017
Q4 | $3.29M | Buy |
156,973
+118,456
| +308% | +$2.48M | 0.06% | 540 |
|
|
2017
Q3 | $713K | Buy |
38,517
+7,662
| +25% | +$142K | 0.01% | 688 |
|
|
2017
Q2 | $558K | Buy |
+30,855
| New | +$558K | 0.01% | 680 |
|