AllianceBernstein’s Enterprise Bancorp EBTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
11,410
+2,080
| +22% | +$82.5K | ﹤0.01% | 2704 |
|
|
2025
Q1 | $363K | Sell |
9,330
-100
| -1% | -$3.89K | ﹤0.01% | 2683 |
|
|
2024
Q4 | $373K | Hold |
9,430
| – | – | ﹤0.01% | 2771 |
|
|
2024
Q3 | $301K | Buy |
9,430
+230
| +3% | +$7.35K | ﹤0.01% | 2917 |
|
|
2024
Q2 | $229K | Buy |
9,200
+1,090
| +13% | +$27.1K | ﹤0.01% | 2998 |
|
|
2024
Q1 | $211K | Sell |
8,110
-10
| -0.1% | -$260 | ﹤0.01% | 2916 |
|
|
2023
Q4 | $262K | Buy |
8,120
+240
| +3% | +$7.74K | ﹤0.01% | 2903 |
|
|
2023
Q3 | $216K | Sell |
7,880
-70
| -0.9% | -$1.92K | ﹤0.01% | 2924 |
|
|
2023
Q2 | $230K | Buy |
7,950
+950
| +14% | +$27.5K | ﹤0.01% | 2944 |
|
|
2023
Q1 | $220K | Buy |
7,000
+100
| +1% | +$3.15K | ﹤0.01% | 2878 |
|
|
2022
Q4 | $244K | Buy |
6,900
+100
| +1% | +$3.53K | ﹤0.01% | 2938 |
|
|
2022
Q3 | $203K | Buy |
6,800
+200
| +3% | +$5.97K | ﹤0.01% | 3003 |
|
|
2022
Q2 | $212K | Buy |
6,600
+400
| +6% | +$12.8K | ﹤0.01% | 3002 |
|
|
2022
Q1 | $249K | Sell |
6,200
-100
| -2% | -$4.02K | ﹤0.01% | 2925 |
|
|
2021
Q4 | $283K | Sell |
6,300
-200
| -3% | -$8.98K | ﹤0.01% | 2953 |
|
|
2021
Q3 | $234K | Sell |
6,500
-600
| -8% | -$21.6K | ﹤0.01% | 3035 |
|
|
2021
Q2 | $233K | Sell |
7,100
-800
| -10% | -$26.3K | ﹤0.01% | 3098 |
|
|
2021
Q1 | $257K | Sell |
7,900
-2,000
| -20% | -$65.1K | ﹤0.01% | 2957 |
|
|
2020
Q4 | $253K | Sell |
9,900
-300
| -3% | -$7.67K | ﹤0.01% | 2917 |
|
|
2020
Q3 | $214K | Sell |
10,200
-300
| -3% | -$6.29K | ﹤0.01% | 2936 |
|
|
2020
Q2 | $250K | Buy |
10,500
+1,300
| +14% | +$31K | ﹤0.01% | 2936 |
|
|
2020
Q1 | $248K | Buy |
9,200
+1,000
| +12% | +$27K | ﹤0.01% | 2700 |
|
|
2019
Q4 | $278K | Sell |
8,200
-300
| -4% | -$10.2K | ﹤0.01% | 2797 |
|
|
2019
Q3 | $255K | Buy |
8,500
+500
| +6% | +$15K | ﹤0.01% | 2847 |
|
|
2019
Q2 | $254K | Buy |
8,000
+600
| +8% | +$19.1K | ﹤0.01% | 2879 |
|
|
2019
Q1 | $213K | Buy |
7,400
+200
| +3% | +$5.76K | ﹤0.01% | 2882 |
|
|
2018
Q4 | $232K | Buy |
7,200
+500
| +7% | +$16.1K | ﹤0.01% | 2827 |
|
|
2018
Q3 | $230K | Buy |
6,700
+200
| +3% | +$6.87K | ﹤0.01% | 2934 |
|
|
2018
Q2 | $263K | Buy |
6,500
+500
| +8% | +$20.2K | ﹤0.01% | 2857 |
|
|
2018
Q1 | $212K | Buy |
+6,000
| New | +$212K | ﹤0.01% | 2821 |
|
|
2017
Q4 | – | Sell |
-5,700
| Closed | -$207K | – | 3028 |
|
|
2017
Q3 | $207K | Sell |
5,700
-300
| -5% | -$10.9K | ﹤0.01% | 2911 |
|
|
2017
Q2 | $213K | Buy |
+6,000
| New | +$213K | ﹤0.01% | 2944 |
|
|
2015
Q4 | – | Sell |
-11,213
| Closed | -$235K | – | 2923 |
|
|
2015
Q3 | $235K | Buy |
+11,213
| New | +$235K | ﹤0.01% | 2719 |
|
|
2015
Q2 | – | Sell |
-6,602
| Closed | -$140K | – | 3054 |
|
|
2015
Q1 | $140K | Buy |
+6,602
| New | +$140K | ﹤0.01% | 2936 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$2K | – | 3633 |
|
|
2013
Q4 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 3213 |
|
|
2013
Q3 | $4K | Sell |
200
-200
| -50% | -$4K | ﹤0.01% | 3192 |
|
|
2013
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 3160 |
|