Northern Trust’s Eagle Bulk Shipping Inc. EGLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,332
| Closed | -$4.77M | – | 4532 |
|
|
2024
Q1 | $4.77M | Sell |
76,332
-1,685
| -2% | -$105K | ﹤0.01% | 2485 |
|
|
2023
Q4 | $4.32M | Buy |
78,017
+1,878
| +2% | +$104K | ﹤0.01% | 2585 |
|
|
2023
Q3 | $3.2M | Sell |
76,139
-36,019
| -32% | -$1.51M | ﹤0.01% | 2682 |
|
|
2023
Q2 | $5.39M | Buy |
112,158
+3,261
| +3% | +$157K | ﹤0.01% | 2461 |
|
|
2023
Q1 | $4.95M | Sell |
108,897
-1,610
| -1% | -$73.3K | ﹤0.01% | 2477 |
|
|
2022
Q4 | $5.52M | Sell |
110,507
-7,448
| -6% | -$372K | ﹤0.01% | 2423 |
|
|
2022
Q3 | $5.09M | Sell |
117,955
-8,498
| -7% | -$367K | ﹤0.01% | 2471 |
|
|
2022
Q2 | $6.56M | Buy |
126,453
+37,084
| +41% | +$1.92M | ﹤0.01% | 2331 |
|
|
2022
Q1 | $6.09M | Buy |
89,369
+2,061
| +2% | +$140K | ﹤0.01% | 2467 |
|
|
2021
Q4 | $3.97M | Sell |
87,308
-2,385
| -3% | -$109K | ﹤0.01% | 2828 |
|
|
2021
Q3 | $4.52M | Buy |
89,693
+3,915
| +5% | +$197K | ﹤0.01% | 2789 |
|
|
2021
Q2 | $4.06M | Buy |
85,778
+10,778
| +14% | +$510K | ﹤0.01% | 2974 |
|
|
2021
Q1 | $2.71M | Sell |
75,000
-810
| -1% | -$29.2K | ﹤0.01% | 3089 |
|
|
2020
Q4 | $1.44M | Sell |
75,810
-4,661
| -6% | -$88.6K | ﹤0.01% | 3352 |
|
|
2020
Q3 | $1.32M | Sell |
80,471
-3,621
| -4% | -$59.3K | ﹤0.01% | 3259 |
|
|
2020
Q2 | $1.29M | Sell |
84,092
-1,055
| -1% | -$16.2K | ﹤0.01% | 3258 |
|
|
2020
Q1 | $1.1M | Buy |
85,147
+6,077
| +8% | +$78.7K | ﹤0.01% | 3170 |
|
|
2019
Q4 | $2.55M | Sell |
79,070
-974
| -1% | -$31.4K | ﹤0.01% | 2977 |
|
|
2019
Q3 | $2.45M | Sell |
80,044
-2,372
| -3% | -$72.6K | ﹤0.01% | 2987 |
|
|
2019
Q2 | $3.02M | Buy |
82,416
+3,531
| +4% | +$130K | ﹤0.01% | 2832 |
|
|
2019
Q1 | $2.57M | Buy |
78,885
+86
| +0.1% | +$2.8K | ﹤0.01% | 2925 |
|
|
2018
Q4 | $2.54M | Buy |
78,799
+9,333
| +13% | +$301K | ﹤0.01% | 2916 |
|
|
2018
Q3 | $2.73M | Buy |
69,466
+12,891
| +23% | +$507K | ﹤0.01% | 3044 |
|
|
2018
Q2 | $2.16M | Buy |
56,575
+10,510
| +23% | +$400K | ﹤0.01% | 3173 |
|
|
2018
Q1 | $1.6M | Sell |
46,065
-448
| -1% | -$15.5K | ﹤0.01% | 3218 |
|
|
2017
Q4 | $1.46M | Sell |
46,513
-618
| -1% | -$19.4K | ﹤0.01% | 3284 |
|
|
2017
Q3 | $1.49M | Buy |
47,131
+61
| +0.1% | +$1.93K | ﹤0.01% | 3325 |
|
|
2017
Q2 | $1.56M | Buy |
+47,070
| New | +$1.56M | ﹤0.01% | 3303 |
|
|
2016
Q2 | – | Sell |
-1,226
| Closed | -$61K | – | 4372 |
|
|
2016
Q1 | $61K | Buy |
1,226
+2
| +0.2% | +$100 | ﹤0.01% | 3993 |
|
|
2015
Q4 | $603K | Sell |
1,224
-12
| -1% | -$5.91K | ﹤0.01% | 3466 |
|
|
2015
Q3 | $1.03M | Buy |
1,236
+1,107
| +858% | +$919K | ﹤0.01% | 3304 |
|
|
2015
Q2 | $126K | Buy |
+129
| New | +$126K | ﹤0.01% | 3899 |
|
|
2014
Q3 | – | Sell |
-14
| Closed | -$112K | – | 4424 |
|
|
2014
Q2 | $112K | Hold |
14
| – | – | ﹤0.01% | 3988 |
|
|
2014
Q1 | $144K | Buy |
14
+2
| +17% | +$20.6K | ﹤0.01% | 3867 |
|
|
2013
Q4 | $146K | Sell |
12
-1
| -8% | -$12.2K | ﹤0.01% | 3795 |
|
|
2013
Q3 | $229K | Sell |
13
-2
| -13% | -$35.2K | ﹤0.01% | 3633 |
|
|
2013
Q2 | $142K | Buy |
+15
| New | +$142K | ﹤0.01% | 3735 |
|