Whittier Trust’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,839
| Closed | -$172K | – | 1648 |
|
|
2022
Q3 | $172K | Hold |
3,839
| – | – | ﹤0.01% | 672 |
|
|
2022
Q2 | $182K | Hold |
3,839
| – | – | ﹤0.01% | 666 |
|
|
2022
Q1 | $219K | Hold |
3,839
| – | – | ﹤0.01% | 652 |
|
|
2021
Q4 | $224K | Hold |
3,839
| – | – | ﹤0.01% | 646 |
|
|
2021
Q3 | $221K | Hold |
3,839
| – | – | ﹤0.01% | 623 |
|
|
2021
Q2 | $215K | Hold |
3,839
| – | – | ﹤0.01% | 634 |
|
|
2021
Q1 | $204K | Buy |
+3,839
| New | +$204K | ﹤0.01% | 635 |
|
|
2020
Q4 | – | Sell |
-3,839
| Closed | -$103K | – | 1423 |
|
|
2020
Q3 | $103K | Hold |
3,839
| – | – | ﹤0.01% | 698 |
|
|
2020
Q2 | $126K | Hold |
3,839
| – | – | ﹤0.01% | 629 |
|
|
2020
Q1 | $116K | Hold |
3,839
| – | – | ﹤0.01% | 628 |
|
|
2019
Q4 | $187K | Hold |
3,839
| – | – | ﹤0.01% | 568 |
|
|
2019
Q3 | $171K | Hold |
3,839
| – | – | ﹤0.01% | 575 |
|
|
2019
Q2 | $208K | Hold |
3,839
| – | – | 0.01% | 525 |
|
|
2019
Q1 | $193K | Hold |
3,839
| – | – | 0.01% | 530 |
|
|
2018
Q4 | $187K | Buy |
+3,839
| New | +$187K | 0.01% | 515 |
|
|
2018
Q2 | – | Sell |
-69
| Closed | -$4K | – | 1287 |
|
|
2018
Q1 | $4K | Hold |
69
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q4 | $4K | Hold |
69
| – | – | ﹤0.01% | 1142 |
|
|
2017
Q3 | $5K | Hold |
69
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q2 | $4K | Hold |
69
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q1 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 1174 |
|