WMS Partners’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,739
| Closed | -$259K | – | 293 |
|
|
2023
Q1 | $259K | Sell |
7,739
-82
| -1% | -$2.75K | 0.02% | 229 |
|
|
2022
Q4 | $345K | Buy |
7,821
+82
| +1% | +$3.61K | 0.03% | 190 |
|
|
2022
Q3 | $347K | Sell |
7,739
-465
| -6% | -$20.9K | 0.05% | 175 |
|
|
2022
Q2 | $389K | Hold |
8,204
| – | – | 0.06% | 162 |
|
|
2022
Q1 | $468K | Hold |
8,204
| – | – | 0.06% | 145 |
|
|
2021
Q4 | $479K | Sell |
8,204
-3,356
| -29% | -$196K | 0.1% | 121 |
|
|
2021
Q3 | $665K | Hold |
11,560
| – | – | 0.1% | 116 |
|
|
2021
Q2 | $648K | Hold |
11,560
| – | – | 0.1% | 113 |
|
|
2021
Q1 | $615K | Hold |
11,560
| – | – | 0.14% | 100 |
|
|
2020
Q4 | $477K | Hold |
11,560
| – | – | 0.08% | 135 |
|
|
2020
Q3 | $310K | Hold |
11,560
| – | – | 0.06% | 165 |
|
|
2020
Q2 | $379K | Hold |
11,560
| – | – | 0.08% | 136 |
|
|
2020
Q1 | $349K | Hold |
11,560
| – | – | 0.1% | 122 |
|
|
2019
Q4 | $562K | Hold |
11,560
| – | – | 0.13% | 100 |
|
|
2019
Q3 | $516K | Hold |
11,560
| – | – | 0.12% | 102 |
|
|
2019
Q2 | $626K | Hold |
11,560
| – | – | 0.15% | 86 |
|
|
2019
Q1 | $580K | Hold |
11,560
| – | – | 0.14% | 91 |
|
|
2018
Q4 | $563K | Hold |
11,560
| – | – | 0.16% | 85 |
|
|
2018
Q3 | $585K | Hold |
11,560
| – | – | 0.07% | 105 |
|
|
2018
Q2 | $709K | Sell |
11,560
-64
| -0.6% | -$3.93K | 0.08% | 97 |
|
|
2018
Q1 | $696K | Buy |
11,624
+64
| +0.6% | +$3.83K | 0.08% | 93 |
|
|
2017
Q4 | $669K | Hold |
11,560
| – | – | 0.08% | 104 |
|
|
2017
Q3 | $775K | Hold |
11,560
| – | – | 0.09% | 92 |
|
|
2017
Q2 | $732K | Hold |
11,560
| – | – | 0.09% | 89 |
|
|
2017
Q1 | $690K | Hold |
11,560
| – | – | 0.09% | 92 |
|
|
2016
Q4 | $705K | Buy |
11,560
+56
| +0.5% | +$3.42K | 0.09% | 88 |
|
|
2016
Q3 | $567K | Hold |
11,504
| – | – | 0.08% | 105 |
|
|
2016
Q2 | $553K | Hold |
11,504
| – | – | 0.08% | 99 |
|
|
2016
Q1 | $552K | Hold |
11,504
| – | – | 0.08% | 106 |
|
|
2015
Q4 | $581K | Hold |
11,504
| – | – | 0.08% | 104 |
|
|
2015
Q3 | $523K | Hold |
11,504
| – | – | 0.08% | 108 |
|
|
2015
Q2 | $506K | Hold |
11,504
| – | – | 0.06% | 170 |
|
|
2015
Q1 | $442K | Buy |
11,504
+2,482
| +28% | +$95.4K | 0.05% | 169 |
|
|
2014
Q4 | $320K | Buy |
+9,022
| New | +$320K | 0.05% | 159 |
|