Naples Global Advisors’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
Q2 | – | Sell |
-11,313
| Closed | -$145K | – | 399 |
|
|
2024
Q1 | $145K | Sell |
11,313
-2,553
| -18% | -$32.8K | 0.01% | 403 |
|
|
2023
Q4 | $219K | Sell |
13,866
-14,047
| -50% | -$222K | 0.02% | 382 |
|
|
2023
Q3 | $330K | Sell |
27,913
-397
| -1% | -$4.69K | 0.04% | 322 |
|
|
2023
Q2 | $375K | Sell |
28,310
-550
| -2% | -$7.28K | 0.04% | 317 |
|
|
2023
Q1 | $407K | Sell |
28,860
-2,200
| -7% | -$31K | 0.05% | 301 |
|
|
2022
Q4 | $502K | Buy |
31,060
+150
| +0.5% | +$2.42K | 0.06% | 275 |
|
|
2022
Q3 | $587K | Buy |
30,910
+1,260
| +4% | +$23.9K | 0.08% | 251 |
|
|
2022
Q2 | $590K | Hold |
29,650
| – | – | 0.08% | 256 |
|
|
2022
Q1 | $662K | Buy |
29,650
+1,300
| +5% | +$29K | 0.08% | 248 |
|
|
2021
Q4 | $651K | Buy |
28,350
+50
| +0.2% | +$1.15K | 0.08% | 252 |
|
|
2021
Q3 | $633K | Sell |
28,300
-200
| -0.7% | -$4.47K | 0.08% | 247 |
|
|
2021
Q2 | $656K | Hold |
28,500
| – | – | 0.09% | 243 |
|
|
2021
Q1 | $693K | Sell |
28,500
-600
| -2% | -$14.6K | 0.11% | 223 |
|
|
2020
Q4 | $618K | Sell |
29,100
-300
| -1% | -$6.37K | 0.1% | 220 |
|
|
2020
Q3 | $518K | Hold |
29,400
| – | – | 0.1% | 215 |
|
|
2020
Q2 | $511K | Buy |
29,400
+800
| +3% | +$13.9K | 0.11% | 206 |
|
|
2020
Q1 | $464K | Sell |
28,600
-550
| -2% | -$8.92K | 0.12% | 204 |
|
|
2019
Q4 | $624K | Buy |
29,150
+625
| +2% | +$13.4K | 0.13% | 197 |
|
|
2019
Q3 | $499K | Buy |
28,525
+150
| +0.5% | +$2.62K | 0.12% | 218 |
|
|
2019
Q2 | $471K | Buy |
+28,375
| New | +$471K | 0.11% | 220 |
|
|
2019
Q1 | – | Sell |
-27,475
| Closed | -$464K | – | 299 |
|
|
2018
Q4 | $464K | Buy |
27,475
+3,175
| +13% | +$53.6K | 0.13% | 211 |
|
|
2018
Q3 | $441K | Buy |
24,300
+3,150
| +15% | +$57.2K | 0.12% | 218 |
|
|
2018
Q2 | $408K | Hold |
21,150
| – | – | 0.11% | 219 |
|
|
2018
Q1 | $439K | Buy |
21,150
+1,000
| +5% | +$20.8K | 0.13% | 210 |
|
|
2017
Q4 | $422K | Hold |
20,150
| – | – | 0.12% | 209 |
|
|
2017
Q3 | $373K | Hold |
20,150
| – | – | 0.12% | 214 |
|
|
2017
Q2 | $365K | Buy |
20,150
+100
| +0.5% | +$1.81K | 0.13% | 203 |
|
|
2017
Q1 | $399K | Buy |
20,050
+100
| +0.5% | +$1.99K | 0.14% | 197 |
|
|
2016
Q4 | $421K | Buy |
19,950
+1,100
| +6% | +$23.2K | 0.16% | 193 |
|
|
2016
Q3 | $268K | Buy |
+18,850
| New | +$268K | 0.1% | 229 |
|