BFC
EBTC
Banc Funds Company’s Enterprise Bancorp EBTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Sell |
103,375
-8,783
| -8% | -$348K | 0.62% | 57 |
|
|
2025
Q1 | $4.37M | Hold |
112,158
| – | – | 0.58% | 60 |
|
|
2024
Q4 | $4.43M | Buy |
112,158
+6,154
| +6% | +$243K | 0.49% | 69 |
|
|
2024
Q3 | $3.39M | Buy |
106,004
+5,000
| +5% | +$160K | 0.37% | 76 |
|
|
2024
Q2 | $2.51M | Sell |
101,004
-47,885
| -32% | -$1.19M | 0.3% | 88 |
|
|
2024
Q1 | $3.87M | Sell |
148,889
-32,172
| -18% | -$836K | 0.44% | 70 |
|
|
2023
Q4 | $5.84M | Sell |
181,061
-7,125
| -4% | -$230K | 0.58% | 59 |
|
|
2023
Q3 | $5.15M | Hold |
188,186
| – | – | 0.6% | 59 |
|
|
2023
Q2 | $5.45M | Sell |
188,186
-43,222
| -19% | -$1.25M | 0.64% | 57 |
|
|
2023
Q1 | $7.28M | Sell |
231,408
-43,368
| -16% | -$1.36M | 0.78% | 48 |
|
|
2022
Q4 | $9.7M | Sell |
274,776
-39,581
| -13% | -$1.4M | 0.86% | 42 |
|
|
2022
Q3 | $9.4M | Sell |
314,357
-4,464
| -1% | -$134K | 0.87% | 40 |
|
|
2022
Q2 | $10.3M | Hold |
318,821
| – | – | 0.93% | 37 |
|
|
2022
Q1 | $12.8M | Hold |
318,821
| – | – | 1% | 33 |
|
|
2021
Q4 | $14.3M | Hold |
318,821
| – | – | 1.08% | 32 |
|
|
2021
Q3 | $11.5M | Sell |
318,821
-78,851
| -20% | -$2.83M | 0.88% | 39 |
|
|
2021
Q2 | $13M | Buy |
397,672
+35,208
| +10% | +$1.15M | 0.96% | 35 |
|
|
2021
Q1 | $11.8M | Buy |
362,464
+47,509
| +15% | +$1.54M | 0.89% | 43 |
|
|
2020
Q4 | $8.05M | Hold |
314,955
| – | – | 0.76% | 49 |
|
|
2020
Q3 | $6.62M | Hold |
314,955
| – | – | 0.86% | 46 |
|
|
2020
Q2 | $7.5M | Sell |
314,955
-3,000
| -0.9% | -$71.5K | 0.89% | 39 |
|
|
2020
Q1 | $8.58M | Hold |
317,955
| – | – | 1.02% | 28 |
|
|
2019
Q4 | $10.8M | Buy |
317,955
+86
| +0% | +$2.91K | 0.75% | 42 |
|
|
2019
Q3 | $9.53M | Buy |
317,869
+49,876
| +19% | +$1.5M | 0.72% | 42 |
|
|
2019
Q2 | $8.5M | Buy |
267,993
+12,901
| +5% | +$409K | 0.66% | 49 |
|
|
2019
Q1 | $7.33M | Buy |
255,092
+31,252
| +14% | +$898K | 0.55% | 60 |
|
|
2018
Q4 | $7.03M | Sell |
223,840
-34,655
| -13% | -$1.09M | 0.53% | 62 |
|
|
2018
Q3 | $8.89M | Sell |
258,495
-30,057
| -10% | -$1.03M | 0.53% | 58 |
|
|
2018
Q2 | $11.7M | Buy |
288,552
+28,915
| +11% | +$1.17M | 0.6% | 52 |
|
|
2018
Q1 | $9.16M | Sell |
259,637
-30,500
| -11% | -$1.08M | 0.47% | 70 |
|
|
2017
Q4 | $9.88M | Sell |
290,137
-18,000
| -6% | -$613K | 0.46% | 71 |
|
|
2017
Q3 | $11.2M | Hold |
308,137
| – | – | 0.5% | 65 |
|
|
2017
Q2 | $11M | Hold |
308,137
| – | – | 0.5% | 63 |
|
|
2017
Q1 | $10.7M | Hold |
308,137
| – | – | 0.46% | 65 |
|
|
2016
Q4 | $11.6M | Hold |
308,137
| – | – | 0.49% | 59 |
|
|
2016
Q3 | $8.63M | Buy |
308,137
+26,785
| +10% | +$750K | 0.48% | 59 |
|
|
2016
Q2 | $6.75M | Buy |
281,352
+100,680
| +56% | +$2.42M | 0.39% | 71 |
|
|
2016
Q1 | $4.74M | Buy |
180,672
+10,800
| +6% | +$283K | 0.3% | 92 |
|
|
2015
Q4 | $3.88M | Buy |
169,872
+3,960
| +2% | +$90.5K | 0.22% | 127 |
|
|
2015
Q3 | $3.48M | Buy |
165,912
+11,896
| +8% | +$249K | 0.21% | 126 |
|
|
2015
Q2 | $3.61M | Buy |
154,016
+10,555
| +7% | +$247K | 0.22% | 121 |
|
|
2015
Q1 | $3.05M | Hold |
143,461
| – | – | 0.2% | 130 |
|
|
2014
Q4 | $3.62M | Sell |
143,461
-5,200
| -3% | -$131K | 0.25% | 105 |
|
|
2014
Q3 | $2.8M | Sell |
148,661
-5,000
| -3% | -$94.2K | 0.21% | 130 |
|
|
2014
Q2 | $3.17M | Sell |
153,661
-11,700
| -7% | -$241K | 0.23% | 120 |
|
|
2014
Q1 | $3.36M | Sell |
165,361
-22,000
| -12% | -$447K | 0.25% | 109 |
|
|
2013
Q4 | $3.97M | Hold |
187,361
| – | – | 0.3% | 98 |
|
|
2013
Q3 | $3.54M | Hold |
187,361
| – | – | 0.29% | 98 |
|
|
2013
Q2 | $3.46M | Buy |
+187,361
| New | +$3.46M | 0.31% | 93 |
|