Rockefeller Capital Management’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
12,727
+126
| +1% | +$2.45K | ﹤0.01% | 1686 |
|
|
2025
Q1 | $265K | Sell |
12,601
-34
| -0.3% | -$714 | ﹤0.01% | 1609 |
|
|
2024
Q4 | $329K | Buy |
12,635
+10
| +0.1% | +$260 | ﹤0.01% | 1584 |
|
|
2024
Q3 | $285K | Sell |
12,625
-101
| -0.8% | -$2.28K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $241K | Buy |
12,726
+32
| +0.3% | +$605 | ﹤0.01% | 1598 |
|
|
2024
Q1 | $298K | Buy |
12,694
+93
| +0.7% | +$2.19K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $380K | Buy |
+12,601
| New | +$380K | ﹤0.01% | 1411 |
|
|
2023
Q1 | – | Sell |
-1,114
| Closed | -$49K | – | 2511 |
|
|
2022
Q4 | $49K | Hold |
1,114
| – | – | ﹤0.01% | 2391 |
|
|
2022
Q3 | $49K | Sell |
1,114
-21
| -2% | -$924 | ﹤0.01% | 2353 |
|
|
2022
Q2 | $53K | Buy |
+1,135
| New | +$53K | ﹤0.01% | 2253 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | – | – | 3910 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3823 |
|
|
2020
Q3 | – | Sell |
-2,655
| Closed | -$87K | – | 2630 |
|
|
2020
Q2 | $87K | Sell |
2,655
-26
| -1% | -$852 | ﹤0.01% | 1211 |
|
|
2020
Q1 | $81K | Buy |
2,681
+94
| +4% | +$2.84K | ﹤0.01% | 1080 |
|
|
2019
Q4 | $126K | Hold |
2,587
| – | – | ﹤0.01% | 900 |
|
|
2019
Q3 | $115K | Hold |
2,587
| – | – | ﹤0.01% | 758 |
|
|
2019
Q2 | $140K | Hold |
2,587
| – | – | ﹤0.01% | 635 |
|
|
2019
Q1 | $130K | Hold |
2,587
| – | – | ﹤0.01% | 690 |
|
|
2018
Q4 | $126K | Hold |
2,587
| – | – | ﹤0.01% | 437 |
|
|
2018
Q3 | $131K | Hold |
2,587
| – | – | ﹤0.01% | 383 |
|
|
2018
Q2 | $159K | Hold |
2,587
| – | – | ﹤0.01% | 349 |
|
|
2018
Q1 | $155K | Buy |
+2,587
| New | +$155K | ﹤0.01% | 348 |
|