Raymond James & Associates’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 |
-8,932
| Closed | -$299K | – | 3800 |
|
|
2023
Q1 | $299K | Buy |
8,932
+3,601
| +68% | +$121K | ﹤0.01% | 3216 |
|
|
2022
Q4 | $235K | Buy |
+5,331
| New | +$235K | ﹤0.01% | 3335 |
|
|
2021
Q2 | – | Sell |
-13,666
| Closed | -$727K | – | 3924 |
|
|
2021
Q1 | $727K | Buy |
13,666
+1,826
| +15% | +$97.1K | ﹤0.01% | 2717 |
|
|
2020
Q4 | $489K | Buy |
11,840
+673
| +6% | +$27.8K | ﹤0.01% | 2804 |
|
|
2020
Q3 | $299K | Buy |
+11,167
| New | +$299K | ﹤0.01% | 2940 |
|
|
2019
Q4 | – | Sell |
-6,257
| Closed | -$279K | – | 3563 |
|
|
2019
Q3 | $279K | Buy |
6,257
+300
| +5% | +$13.4K | ﹤0.01% | 3038 |
|
|
2019
Q2 | $322K | Buy |
5,957
+16
| +0.3% | +$865 | ﹤0.01% | 2948 |
|
|
2019
Q1 | $298K | Buy |
5,941
+60
| +1% | +$3.01K | ﹤0.01% | 2972 |
|
|
2018
Q4 | $286K | Sell |
5,881
-3,369
| -36% | -$164K | ﹤0.01% | 2891 |
|
|
2018
Q3 | $468K | Sell |
9,250
-682
| -7% | -$34.5K | ﹤0.01% | 2738 |
|
|
2018
Q2 | $609K | Sell |
9,932
-16,845
| -63% | -$1.03M | ﹤0.01% | 2538 |
|
|
2018
Q1 | $1.6M | Sell |
26,777
-32,850
| -55% | -$1.97M | ﹤0.01% | 1835 |
|
|
2017
Q4 | $3.45M | Sell |
59,627
-28,589
| -32% | -$1.66M | 0.01% | 1340 |
|
|
2017
Q3 | $5.92M | Buy |
88,216
+7,387
| +9% | +$495K | 0.01% | 995 |
|
|
2017
Q2 | $5.12M | Buy |
80,829
+32,535
| +67% | +$2.06M | 0.01% | 1025 |
|
|
2017
Q1 | $2.88M | Buy |
48,294
+3,846
| +9% | +$230K | 0.01% | 1317 |
|
|
2016
Q4 | $2.71M | Buy |
44,448
+2,670
| +6% | +$163K | 0.01% | 1312 |
|
|
2016
Q3 | $2.06M | Buy |
41,778
+15,176
| +57% | +$749K | 0.01% | 1431 |
|
|
2016
Q2 | $1.28M | Sell |
26,602
-823
| -3% | -$39.6K | ﹤0.01% | 1597 |
|
|
2016
Q1 | $1.32M | Buy |
27,425
+80
| +0.3% | +$3.84K | ﹤0.01% | 1520 |
|
|
2015
Q4 | $1.38M | Sell |
27,345
-1,165
| -4% | -$58.8K | ﹤0.01% | 1461 |
|
|
2015
Q3 | $1.3M | Sell |
28,510
-720
| -2% | -$32.8K | 0.01% | 1458 |
|
|
2015
Q2 | $1.29M | Buy |
29,230
+903
| +3% | +$39.7K | ﹤0.01% | 1590 |
|
|
2015
Q1 | $1.09M | Sell |
28,327
-15,258
| -35% | -$586K | ﹤0.01% | 1615 |
|
|
2014
Q4 | $1.55M | Buy |
+43,585
| New | +$1.55M | 0.01% | 1308 |
|