State Street’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 | $29.9M | Sell |
1,537,167
-26,943
| -2% | -$525K | ﹤0.01% | 1960 |
|
|
2025
Q1 | $32.8M | Sell |
1,564,110
-81,721
| -5% | -$1.72M | ﹤0.01% | 1857 |
|
|
2024
Q4 | $42.8M | Buy |
1,645,831
+148,315
| +10% | +$3.86M | ﹤0.01% | 1797 |
|
|
2024
Q3 | $33.8M | Sell |
1,497,516
-162,826
| -10% | -$3.68M | ﹤0.01% | 1899 |
|
|
2024
Q2 | $31.4M | Buy |
1,660,342
+148,434
| +10% | +$2.81M | ﹤0.01% | 1906 |
|
|
2024
Q1 | $35.5M | Sell |
1,511,908
-50,564
| -3% | -$1.19M | ﹤0.01% | 1900 |
|
|
2023
Q4 | $47.1M | Buy |
1,562,472
+58,027
| +4% | +$1.75M | ﹤0.01% | 1733 |
|
|
2023
Q3 | $32.3M | Sell |
1,504,445
-262,432
| -15% | -$5.63M | ﹤0.01% | 1876 |
|
|
2023
Q2 | $37.4M | Buy |
1,766,877
+292,648
| +20% | +$6.19M | ﹤0.01% | 1848 |
|
|
2023
Q1 | $49.3M | Buy |
1,474,229
+96,946
| +7% | +$3.24M | ﹤0.01% | 1653 |
|
|
2022
Q4 | $60.7M | Buy |
1,377,283
+6,260
| +0.5% | +$276K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $61.4M | Sell |
1,371,023
-12,970
| -0.9% | -$581K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $65.6M | Buy |
1,383,993
+15,194
| +1% | +$720K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $78M | Buy |
1,368,799
+120,501
| +10% | +$6.87M | ﹤0.01% | 1467 |
|
|
2021
Q4 | $72.8M | Sell |
1,248,298
-69,101
| -5% | -$4.03M | ﹤0.01% | 1540 |
|
|
2021
Q3 | $75.8M | Sell |
1,317,399
-52,511
| -4% | -$3.02M | ﹤0.01% | 1492 |
|
|
2021
Q2 | $76.8M | Buy |
1,369,910
+110,521
| +9% | +$6.2M | ﹤0.01% | 1518 |
|
|
2021
Q1 | $67M | Buy |
1,259,389
+164,495
| +15% | +$8.75M | ﹤0.01% | 1527 |
|
|
2020
Q4 | $45.2M | Sell |
1,094,894
-12,608
| -1% | -$521K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $29.7M | Sell |
1,107,502
-47,889
| -4% | -$1.28M | ﹤0.01% | 1799 |
|
|
2020
Q2 | $37.8M | Sell |
1,155,391
-85,036
| -7% | -$2.78M | ﹤0.01% | 1617 |
|
|
2020
Q1 | $37.5M | Buy |
1,240,427
+66,454
| +6% | +$2.01M | ﹤0.01% | 1436 |
|
|
2019
Q4 | $57.1M | Buy |
1,173,973
+44,738
| +4% | +$2.18M | ﹤0.01% | 1426 |
|
|
2019
Q3 | $50.4M | Buy |
1,129,235
+29,223
| +3% | +$1.3M | ﹤0.01% | 1431 |
|
|
2019
Q2 | $59.5M | Sell |
1,100,012
-60,534
| -5% | -$3.28M | ﹤0.01% | 1374 |
|
|
2019
Q1 | $58.3M | Buy |
1,160,546
+4,718
| +0.4% | +$237K | ﹤0.01% | 1348 |
|
|
2018
Q4 | $56.3M | Buy |
1,155,828
+244,206
| +27% | +$11.9M | 0.01% | 1282 |
|
|
2018
Q3 | $46.1M | Sell |
911,622
-34,231
| -4% | -$1.73M | ﹤0.01% | 1581 |
|
|
2018
Q2 | $58M | Sell |
945,853
-55,595
| -6% | -$3.41M | ﹤0.01% | 1388 |
|
|
2018
Q1 | $59.9M | Buy |
1,001,448
+94,344
| +10% | +$5.65M | 0.01% | 1311 |
|
|
2017
Q4 | $52.5M | Buy |
907,104
+174,693
| +24% | +$10.1M | ﹤0.01% | 1400 |
|
|
2017
Q3 | $49.1M | Sell |
732,411
-28,533
| -4% | -$1.91M | ﹤0.01% | 1380 |
|
|
2017
Q2 | $48.2M | Sell |
760,944
-223
| -0% | -$14.1K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $45.4M | Buy |
761,167
+98,136
| +15% | +$5.86M | ﹤0.01% | 1379 |
|
|
2016
Q4 | $40.4M | Buy |
663,031
+52,664
| +9% | +$3.21M | ﹤0.01% | 1396 |
|
|
2016
Q3 | $30.1M | Buy |
610,367
+16,818
| +3% | +$830K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $28.6M | Sell |
593,549
-10,442
| -2% | -$502K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $29M | Buy |
603,991
+122,105
| +25% | +$5.86M | ﹤0.01% | 1470 |
|
|
2015
Q4 | $24.3M | Buy |
481,886
+20,960
| +5% | +$1.06M | ﹤0.01% | 1575 |
|
|
2015
Q3 | $21M | Buy |
460,926
+5,022
| +1% | +$228K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $20M | Buy |
455,904
+34,679
| +8% | +$1.52M | ﹤0.01% | 1875 |
|
|
2015
Q1 | $16.2M | Buy |
421,225
+50,426
| +14% | +$1.94M | ﹤0.01% | 1964 |
|
|
2014
Q4 | $13.2M | Sell |
370,799
-4,064
| -1% | -$144K | ﹤0.01% | 2067 |
|
|
2014
Q3 | $11.9M | Sell |
374,863
-5,357
| -1% | -$170K | ﹤0.01% | 2082 |
|
|
2014
Q2 | $12.8M | Buy |
380,220
+9,684
| +3% | +$327K | ﹤0.01% | 2086 |
|
|
2014
Q1 | $13.4M | Buy |
370,536
+2,397
| +0.7% | +$86.5K | ﹤0.01% | 2035 |
|
|
2013
Q4 | $11.3M | Buy |
368,139
+8,829
| +2% | +$270K | ﹤0.01% | 2122 |
|
|
2013
Q3 | $10.2M | Buy |
359,310
+20,052
| +6% | +$568K | ﹤0.01% | 2115 |
|
|
2013
Q2 | $7.59M | Buy |
+339,258
| New | +$7.59M | ﹤0.01% | 2215 |
|