Truist Financial’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,306
| Closed | -$221K | – | 2642 |
|
|
2023
Q3 | $221K | Sell |
10,306
-1,942
| -16% | -$41.7K | ﹤0.01% | 2400 |
|
|
2023
Q2 | $259K | Sell |
12,248
-3,275
| -21% | -$69.3K | ﹤0.01% | 2314 |
|
|
2023
Q1 | $520K | Buy |
+15,523
| New | +$520K | ﹤0.01% | 1953 |
|
|
2022
Q3 | – | Sell |
-9,190
| Closed | -$436K | – | 2551 |
|
|
2022
Q2 | $436K | Buy |
+9,190
| New | +$436K | ﹤0.01% | 1985 |
|
|
2021
Q4 | – | Sell |
-15,700
| Closed | -$902K | – | 2722 |
|
|
2021
Q3 | $902K | Sell |
15,700
-4,508
| -22% | -$259K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $1.13M | Buy |
20,208
+47
| +0.2% | +$2.64K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $1.07M | Sell |
20,161
-741
| -4% | -$39.4K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $863K | Buy |
20,902
+10,496
| +101% | +$433K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $279K | Sell |
10,406
-228
| -2% | -$6.11K | ﹤0.01% | 2035 |
|
|
2020
Q2 | $348K | Buy |
+10,634
| New | +$348K | ﹤0.01% | 1835 |
|
|
2018
Q1 | – | Sell |
-5,998
| Closed | -$347K | – | 766 |
|
|
2017
Q4 | $347K | Hold |
5,998
| – | – | 0.01% | 653 |
|
|
2017
Q3 | $402K | Hold |
5,998
| – | – | 0.01% | 617 |
|
|
2017
Q2 | $380K | Hold |
5,998
| – | – | 0.01% | 617 |
|
|
2017
Q1 | $358K | Sell |
5,998
-1,500
| -20% | -$89.5K | 0.01% | 637 |
|
|
2016
Q4 | $457K | Sell |
7,498
-7,498
| -50% | -$457K | 0.01% | 604 |
|
|
2016
Q3 | $740K | Sell |
14,996
-2,000
| -12% | -$98.7K | 0.02% | 518 |
|
|
2016
Q2 | $818K | Sell |
16,996
-750
| -4% | -$36.1K | 0.02% | 514 |
|
|
2016
Q1 | $852K | Sell |
17,746
-750
| -4% | -$36K | 0.02% | 454 |
|
|
2015
Q4 | $933K | Sell |
18,496
-600
| -3% | -$30.3K | 0.02% | 428 |
|
|
2015
Q3 | $869K | Hold |
19,096
| – | – | 0.02% | 432 |
|
|
2015
Q2 | $839K | Sell |
19,096
-860
| -4% | -$37.8K | 0.02% | 418 |
|
|
2015
Q1 | $766K | Buy |
+19,956
| New | +$766K | 0.02% | 424 |
|