Norges Bank’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-272,469
| Closed | -$5.77M | – | 1988 |
|
|
2023
Q2 | $5.77M | Hold |
272,469
| – | – | ﹤0.01% | 1686 |
|
|
2023
Q1 | $9.12M | Sell |
272,469
-34,724
| -11% | -$1.16M | ﹤0.01% | 1617 |
|
|
2022
Q4 | $13.5M | Hold |
307,193
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q3 | $13.8M | Sell |
307,193
-49,960
| -14% | -$2.24M | ﹤0.01% | 1401 |
|
|
2022
Q2 | $16.9M | Sell |
357,153
-78,836
| -18% | -$3.74M | ﹤0.01% | 1317 |
|
|
2022
Q1 | $24.9M | Hold |
435,989
| – | – | 0.01% | 1280 |
|
|
2021
Q4 | $25.4M | Buy |
435,989
+124,511
| +40% | +$7.26M | 0.01% | 1342 |
|
|
2021
Q3 | $17.9M | Sell |
311,478
-4,641
| -1% | -$267K | ﹤0.01% | 1550 |
|
|
2021
Q2 | $17.7M | Buy |
316,119
+5,596
| +2% | +$314K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $16.5M | Sell |
310,523
-71,240
| -19% | -$3.79M | ﹤0.01% | 1624 |
|
|
2020
Q4 | $15.8M | Sell |
381,763
-15,910
| -4% | -$657K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $10.7M | Sell |
397,673
-8,804
| -2% | -$236K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $13.3M | Hold |
406,477
| – | – | ﹤0.01% | 1634 |
|
|
2020
Q1 | $12.3M | Buy |
406,477
+35,778
| +10% | +$1.08M | ﹤0.01% | 1522 |
|
|
2019
Q4 | $18M | Hold |
370,699
| – | – | 0.01% | 1575 |
|
|
2019
Q3 | $16.5M | Buy |
370,699
+7,200
| +2% | +$321K | 0.01% | 1573 |
|
|
2019
Q2 | $19.7M | Buy |
363,499
+19,546
| +6% | +$1.06M | 0.01% | 1515 |
|
|
2019
Q1 | $17.3M | Hold |
343,953
| – | – | 0.01% | 1589 |
|
|
2018
Q4 | $16.8M | Hold |
343,953
| – | – | 0.01% | 1503 |
|
|
2018
Q3 | $17.4M | Hold |
343,953
| – | – | 0.01% | 1599 |
|
|
2018
Q2 | $21.1M | Hold |
343,953
| – | – | 0.01% | 1483 |
|
|
2018
Q1 | $20.6M | Hold |
343,953
| – | – | 0.01% | 1417 |
|
|
2017
Q4 | $19.9M | Hold |
343,953
| – | – | 0.01% | 1468 |
|
|
2017
Q3 | $23.1M | Buy |
343,953
+120,897
| +54% | +$8.11M | 0.01% | 1348 |
|
|
2017
Q2 | $14.1M | Hold |
223,056
| – | – | 0.01% | 1612 |
|
|
2017
Q1 | $13.3M | Sell |
223,056
-15,322
| -6% | -$915K | 0.01% | 1617 |
|
|
2016
Q4 | $14.5M | Hold |
238,378
| – | – | 0.01% | 1503 |
|
|
2016
Q3 | $11.2M | Buy |
238,378
+33,440
| +16% | +$1.58M | 0.01% | 1586 |
|
|
2016
Q2 | $9.86M | Buy |
204,938
+16,124
| +9% | +$776K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $9.06M | Hold |
188,814
| – | – | ﹤0.01% | 1616 |
|
|
2015
Q4 | $9.53M | Buy |
188,814
+188,416
| +47,341% | +$9.51M | ﹤0.01% | 1616 |
|
|
2015
Q3 | $18K | Buy |
+398
| New | +$18K | ﹤0.01% | 2272 |
|