AAM
Aureus Asset Management’s Eastern Bankshares EBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Sell |
56,535
-13,596
| -19% | -$208K | 0.06% | 100 |
|
|
2025
Q1 | $1.15M | Sell |
70,131
-5,713
| -8% | -$93.7K | 0.08% | 88 |
|
|
2024
Q4 | $1.31M | Sell |
75,844
-5,990
| -7% | -$103K | 0.08% | 84 |
|
|
2024
Q3 | $1.34M | Buy |
81,834
+71,053
| +659% | +$1.16M | 0.09% | 83 |
|
|
2024
Q2 | $151K | Hold |
10,781
| – | – | 0.01% | 197 |
|
|
2024
Q1 | $149K | Hold |
10,781
| – | – | 0.01% | 194 |
|
|
2023
Q4 | $153K | Hold |
10,781
| – | – | 0.01% | 190 |
|
|
2023
Q3 | $135K | Hold |
10,781
| – | – | 0.01% | 187 |
|
|
2023
Q2 | $132K | Sell |
10,781
-2,230
| -17% | -$27.4K | 0.01% | 179 |
|
|
2023
Q1 | $164K | Sell |
13,011
-9,060
| -41% | -$114K | 0.01% | 174 |
|
|
2022
Q4 | $381K | Sell |
22,071
-1,348
| -6% | -$23.3K | 0.03% | 136 |
|
|
2022
Q3 | $460K | Hold |
23,419
| – | – | 0.04% | 122 |
|
|
2022
Q2 | $432K | Sell |
23,419
-10,700
| -31% | -$197K | 0.03% | 131 |
|
|
2022
Q1 | $735K | Sell |
34,119
-10,881
| -24% | -$234K | 0.05% | 122 |
|
|
2021
Q4 | $908K | Hold |
45,000
| – | – | 0.06% | 102 |
|
|
2021
Q3 | $914K | Hold |
45,000
| – | – | 0.06% | 103 |
|
|
2021
Q2 | $926K | Hold |
45,000
| – | – | 0.06% | 108 |
|
|
2021
Q1 | $868K | Hold |
45,000
| – | – | 0.07% | 86 |
|
|
2020
Q4 | $734K | Buy |
+45,000
| New | +$734K | 0.06% | 100 |
|