Putnam Investments’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-9,446
| Closed | -$316K | – | 1164 |
|
2023
Q1 | $316K | Sell |
9,446
-1,872
| -17% | -$62.7K | ﹤0.01% | 1076 |
|
2022
Q4 | $499K | Sell |
11,318
-6
| -0.1% | -$264 | ﹤0.01% | 922 |
|
2022
Q3 | $507K | Sell |
11,324
-202
| -2% | -$9.04K | ﹤0.01% | 936 |
|
2022
Q2 | $546K | Sell |
11,526
-135
| -1% | -$6.4K | ﹤0.01% | 924 |
|
2022
Q1 | $665K | Buy |
11,661
+2,818
| +32% | +$161K | ﹤0.01% | 946 |
|
2021
Q4 | $516K | Buy |
+8,843
| New | +$516K | ﹤0.01% | 998 |
|
2016
Q2 | – | Sell |
-35,289
| Closed | -$1.69M | – | 1352 |
|
2016
Q1 | $1.69M | Hold |
35,289
| – | – | ﹤0.01% | 987 |
|
2015
Q4 | $1.78M | Sell |
35,289
-40,521
| -53% | -$2.05M | ﹤0.01% | 1004 |
|
2015
Q3 | $3.45M | Sell |
75,810
-9,900
| -12% | -$450K | 0.01% | 808 |
|
2015
Q2 | $3.77M | Sell |
85,710
-57,450
| -40% | -$2.53M | 0.01% | 844 |
|
2015
Q1 | $5.5M | Sell |
143,160
-10,300
| -7% | -$395K | 0.01% | 748 |
|
2014
Q4 | $5.45M | Sell |
153,460
-11,100
| -7% | -$394K | 0.01% | 750 |
|
2014
Q3 | $5.24M | Buy |
164,560
+13,600
| +9% | +$433K | 0.01% | 751 |
|
2014
Q2 | $5.1M | Hold |
150,960
| – | – | 0.01% | 775 |
|
2014
Q1 | $5.45M | Sell |
150,960
-82,468
| -35% | -$2.98M | 0.01% | 725 |
|
2013
Q4 | $7.15M | Sell |
233,428
-3,993
| -2% | -$122K | 0.02% | 590 |
|
2013
Q3 | $6.72M | Sell |
237,421
-24,880
| -9% | -$704K | 0.02% | 576 |
|
2013
Q2 | $5.87M | Buy |
+262,301
| New | +$5.87M | 0.02% | 613 |
|