American International Group’s Enterprise Bancorp EBTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,770
| Closed | -$124K | – | 812 |
|
|
2024
Q1 | $124K | Buy |
4,770
+8
| +0.2% | +$208 | ﹤0.01% | 2399 |
|
|
2023
Q4 | $154K | Sell |
4,762
-20
| -0.4% | -$645 | ﹤0.01% | 2310 |
|
|
2023
Q3 | $131K | Buy |
4,782
+170
| +4% | +$4.66K | ﹤0.01% | 2360 |
|
|
2023
Q2 | $133K | Buy |
4,612
+108
| +2% | +$3.13K | ﹤0.01% | 2403 |
|
|
2023
Q1 | $142K | Buy |
4,504
+89
| +2% | +$2.8K | ﹤0.01% | 2301 |
|
|
2022
Q4 | $156K | Sell |
4,415
-16
| -0.4% | -$565 | ﹤0.01% | 2276 |
|
|
2022
Q3 | $133K | Buy |
4,431
+62
| +1% | +$1.86K | ﹤0.01% | 2394 |
|
|
2022
Q2 | $141K | Sell |
4,369
-234
| -5% | -$7.55K | ﹤0.01% | 2391 |
|
|
2022
Q1 | $185K | Sell |
4,603
-323
| -7% | -$13K | ﹤0.01% | 2289 |
|
|
2021
Q4 | $221K | Sell |
4,926
-149
| -3% | -$6.69K | ﹤0.01% | 2307 |
|
|
2021
Q3 | $182K | Sell |
5,075
-120
| -2% | -$4.3K | ﹤0.01% | 2484 |
|
|
2021
Q2 | $170 | Sell |
5,195
-41
| -0.8% | -$1 | ﹤0.01% | 2614 |
|
|
2021
Q1 | $170 | Buy |
5,236
+14
| +0.3% | – | ﹤0.01% | 2448 |
|
|
2020
Q4 | $133 | Sell |
5,222
-150
| -3% | -$4 | ﹤0.01% | 2502 |
|
|
2020
Q3 | $113K | Sell |
5,372
-122
| -2% | -$2.57K | ﹤0.01% | 2459 |
|
|
2020
Q2 | $131K | Buy |
5,494
+187
| +4% | +$4.46K | ﹤0.01% | 2353 |
|
|
2020
Q1 | $143K | Sell |
5,307
-306
| -5% | -$8.25K | ﹤0.01% | 2101 |
|
|
2019
Q4 | $190K | Sell |
5,613
-47
| -0.8% | -$1.59K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $170K | Sell |
5,660
-40
| -0.7% | -$1.2K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $181K | Sell |
5,700
-445
| -7% | -$14.1K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $177K | Sell |
6,145
-199
| -3% | -$5.73K | ﹤0.01% | 2277 |
|
|
2018
Q4 | $204K | Sell |
6,344
-48
| -0.8% | -$1.54K | ﹤0.01% | 2173 |
|
|
2018
Q3 | $220K | Buy |
6,392
+115
| +2% | +$3.96K | ﹤0.01% | 2367 |
|
|
2018
Q2 | $254K | Buy |
6,277
+230
| +4% | +$9.31K | ﹤0.01% | 2227 |
|
|
2018
Q1 | $213K | Sell |
6,047
-324
| -5% | -$11.4K | ﹤0.01% | 2222 |
|
|
2017
Q4 | $217K | Buy |
6,371
+31
| +0.5% | +$1.06K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $230K | Buy |
6,340
+473
| +8% | +$17.2K | ﹤0.01% | 2218 |
|
|
2017
Q2 | $209K | Buy |
5,867
+677
| +13% | +$24.1K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $180K | Buy |
5,190
+366
| +8% | +$12.7K | ﹤0.01% | 2250 |
|
|
2016
Q4 | $181K | Sell |
4,824
-13
| -0.3% | -$488 | ﹤0.01% | 2245 |
|
|
2016
Q3 | $135K | Buy |
4,837
+7
| +0.1% | +$196 | ﹤0.01% | 2428 |
|
|
2016
Q2 | $116K | Buy |
4,830
+363
| +8% | +$8.71K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $117K | Hold |
4,467
| – | – | ﹤0.01% | 3291 |
|
|
2015
Q4 | $102K | Sell |
4,467
-8
| -0.2% | -$183 | ﹤0.01% | 3467 |
|
|
2015
Q3 | $94K | Buy |
4,475
+5
| +0.1% | +$105 | ﹤0.01% | 3532 |
|
|
2015
Q2 | $105K | Sell |
4,470
-231
| -5% | -$5.42K | ﹤0.01% | 3643 |
|
|
2015
Q1 | $99.9K | Hold |
4,701
| – | – | ﹤0.01% | 3578 |
|
|
2014
Q4 | $119K | Sell |
4,701
-187
| -4% | -$4.72K | ﹤0.01% | 3433 |
|
|
2014
Q3 | $92.1K | Sell |
4,888
-3
| -0.1% | -$57 | ﹤0.01% | 3617 |
|
|
2014
Q2 | $101K | Sell |
4,891
-32
| -0.7% | -$660 | ﹤0.01% | 3575 |
|
|
2014
Q1 | $100K | Buy |
4,923
+118
| +2% | +$2.4K | ﹤0.01% | 3433 |
|
|
2013
Q4 | $102K | Sell |
4,805
-48
| -1% | -$1.02K | ﹤0.01% | 3319 |
|
|
2013
Q3 | $91.8K | Buy |
4,853
+769
| +19% | +$14.5K | ﹤0.01% | 3382 |
|
|
2013
Q2 | $75.5K | Buy |
+4,084
| New | +$75.5K | ﹤0.01% | 3334 |
|