UBS AM’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 | $1.75M | Buy |
89,630
+38,312
| +75% | +$746K | ﹤0.01% | 2202 |
|
|
2025
Q1 | $1.08M | Sell |
51,318
-19,368
| -27% | -$407K | ﹤0.01% | 2270 |
|
|
2024
Q4 | $1.84M | Buy |
70,686
+7,029
| +11% | +$183K | ﹤0.01% | 2091 |
|
|
2024
Q3 | $1.44M | Sell |
63,657
-5,801
| -8% | -$131K | ﹤0.01% | 2210 |
|
|
2024
Q2 | $1.31M | Buy |
69,458
+23,697
| +52% | +$448K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $1.07M | Hold |
45,761
| – | – | ﹤0.01% | 1971 |
|
|
2023
Q4 | $1.38M | Hold |
45,761
| – | – | ﹤0.01% | 1867 |
|
|
2023
Q3 | $982K | Buy |
45,761
+5,691
| +14% | +$122K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $1.34M | Hold |
40,070
| – | – | ﹤0.01% | 1872 |
|
|
2023
Q1 | $1.34M | Hold |
40,070
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q4 | $1.77M | Buy |
40,070
+1,549
| +4% | +$68.3K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $1.73M | Buy |
38,521
+419
| +1% | +$18.8K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $1.81M | Buy |
38,102
+2,741
| +8% | +$130K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $2.02M | Buy |
35,361
+4,933
| +16% | +$281K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $1.78M | Hold |
30,428
| – | – | ﹤0.01% | 1927 |
|
|
2021
Q3 | $1.75M | Buy |
30,428
+5,029
| +20% | +$289K | ﹤0.01% | 1901 |
|
|
2021
Q2 | $1.42M | Buy |
25,399
+2,168
| +9% | +$122K | ﹤0.01% | 2007 |
|
|
2021
Q1 | $1.24M | Sell |
23,231
-2,918
| -11% | -$155K | ﹤0.01% | 1988 |
|
|
2020
Q4 | $1.08M | Hold |
26,149
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q3 | $701K | Hold |
26,149
| – | – | ﹤0.01% | 1980 |
|
|
2020
Q2 | $856K | Sell |
26,149
-6,995
| -21% | -$229K | ﹤0.01% | 1871 |
|
|
2020
Q1 | $1M | Buy |
33,144
+846
| +3% | +$25.6K | ﹤0.01% | 1691 |
|
|
2019
Q4 | $1.57M | Sell |
32,298
-905
| -3% | -$44K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $1.48M | Buy |
33,203
+5,569
| +20% | +$248K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $1.5M | Buy |
27,634
+2,574
| +10% | +$139K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $1.26M | Buy |
25,060
+3,023
| +14% | +$152K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $1.07M | Buy |
22,037
+1,578
| +8% | +$76.9K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $1.04M | Buy |
20,459
+24
| +0.1% | +$1.21K | ﹤0.01% | 1800 |
|
|
2018
Q2 | $1.25M | Sell |
20,435
-709
| -3% | -$43.5K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $1.27M | Hold |
21,144
| – | – | ﹤0.01% | 1681 |
|
|
2017
Q4 | $1.22M | Buy |
21,144
+4,386
| +26% | +$254K | ﹤0.01% | 1659 |
|
|
2017
Q3 | $1.12M | Buy |
16,758
+1,046
| +7% | +$70.1K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $995K | Buy |
15,712
+1,031
| +7% | +$65.3K | ﹤0.01% | 1653 |
|
|
2017
Q1 | $876K | Buy |
14,681
+6,385
| +77% | +$381K | ﹤0.01% | 1688 |
|
|
2016
Q4 | $505K | Sell |
8,296
-4,166
| -33% | -$254K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $615K | Hold |
12,462
| – | – | ﹤0.01% | 1881 |
|
|
2016
Q2 | $600K | Hold |
12,462
| – | – | ﹤0.01% | 1864 |
|
|
2016
Q1 | $598K | Sell |
12,462
-1,400
| -10% | -$67.2K | ﹤0.01% | 1844 |
|
|
2015
Q4 | $700K | Buy |
13,862
+500
| +4% | +$25.2K | ﹤0.01% | 1883 |
|
|
2015
Q3 | $608K | Buy |
13,362
+3,562
| +36% | +$162K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $431K | Buy |
9,800
+2,600
| +36% | +$114K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $276K | Buy |
7,200
+700
| +11% | +$26.8K | ﹤0.01% | 2310 |
|
|
2014
Q4 | $231K | Buy |
+6,500
| New | +$231K | ﹤0.01% | 2393 |
|