State of Tennessee, Department of Treasury’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 | $150K | Sell |
7,696
-10,399
| -57% | -$203K | ﹤0.01% | 1652 |
|
2025
Q1 | $380K | Hold |
18,095
| – | – | ﹤0.01% | 1469 |
|
2024
Q4 | $471K | Buy |
18,095
+10,062
| +125% | +$262K | ﹤0.01% | 1442 |
|
2024
Q3 | $181K | Sell |
8,033
-493
| -6% | -$11.1K | ﹤0.01% | 1645 |
|
2024
Q2 | $161K | Hold |
8,526
| – | – | ﹤0.01% | 1639 |
|
2024
Q1 | $200K | Sell |
8,526
-2,075
| -20% | -$48.7K | ﹤0.01% | 1583 |
|
2023
Q4 | $320K | Sell |
10,601
-6,072
| -36% | -$183K | ﹤0.01% | 1502 |
|
2023
Q3 | $358K | Sell |
16,673
-2,556
| -13% | -$54.8K | ﹤0.01% | 1388 |
|
2023
Q2 | $407K | Sell |
19,229
-245
| -1% | -$5.18K | ﹤0.01% | 1454 |
|
2023
Q1 | $652K | Sell |
19,474
-3,014
| -13% | -$101K | ﹤0.01% | 1274 |
|
2022
Q4 | $991K | Sell |
22,488
-318
| -1% | -$14K | ﹤0.01% | 1128 |
|
2022
Q3 | $1.02M | Buy |
22,806
+10,739
| +89% | +$481K | 0.01% | 1080 |
|
2022
Q2 | $572K | Sell |
12,067
-10,535
| -47% | -$499K | ﹤0.01% | 1294 |
|
2022
Q1 | $1.29M | Buy |
22,602
+4,821
| +27% | +$275K | 0.01% | 1072 |
|
2021
Q4 | $1.04M | Hold |
17,781
| – | – | ﹤0.01% | 1129 |
|
2021
Q3 | $1.02M | Sell |
17,781
-1,091
| -6% | -$62.8K | ﹤0.01% | 1115 |
|
2021
Q2 | $1.06M | Buy |
18,872
+2,137
| +13% | +$120K | ﹤0.01% | 1135 |
|
2021
Q1 | $891K | Sell |
16,735
-7,607
| -31% | -$405K | ﹤0.01% | 1162 |
|
2020
Q4 | $1.01M | Buy |
24,342
+1,044
| +4% | +$43.1K | ﹤0.01% | 1058 |
|
2020
Q3 | $624K | Sell |
23,298
-8,437
| -27% | -$226K | ﹤0.01% | 1101 |
|
2020
Q2 | $1.04M | Buy |
31,735
+13,121
| +70% | +$430K | 0.01% | 948 |
|
2020
Q1 | $563K | Sell |
18,614
-13,035
| -41% | -$394K | ﹤0.01% | 1069 |
|
2019
Q4 | $1.54M | Buy |
31,649
+8,590
| +37% | +$418K | 0.01% | 906 |
|
2019
Q3 | $1.03M | Buy |
23,059
+10,304
| +81% | +$460K | ﹤0.01% | 1048 |
|
2019
Q2 | $690K | Sell |
12,755
-6,157
| -33% | -$333K | ﹤0.01% | 1120 |
|
2019
Q1 | $949K | Sell |
18,912
-7,580
| -29% | -$380K | ﹤0.01% | 1045 |
|
2018
Q4 | $1.29M | Buy |
+26,492
| New | +$1.29M | 0.01% | 899 |
|