Bank of New York Mellon’s Meridian Bancorp, Inc. EBSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-282,335
| Closed | -$5.86M | – | 4702 |
|
|
2021
Q3 | $5.86M | Buy |
282,335
+7,809
| +3% | +$162K | ﹤0.01% | 2406 |
|
|
2021
Q2 | $5.62M | Sell |
274,526
-12,682
| -4% | -$259K | ﹤0.01% | 2428 |
|
|
2021
Q1 | $5.29M | Sell |
287,208
-10,558
| -4% | -$194K | ﹤0.01% | 2426 |
|
|
2020
Q4 | $4.44M | Buy |
297,766
+17,153
| +6% | +$256K | ﹤0.01% | 2421 |
|
|
2020
Q3 | $2.91M | Sell |
280,613
-18,649
| -6% | -$193K | ﹤0.01% | 2470 |
|
|
2020
Q2 | $3.47M | Sell |
299,262
-6,518
| -2% | -$75.6K | ﹤0.01% | 2389 |
|
|
2020
Q1 | $3.43M | Buy |
305,780
+15,632
| +5% | +$175K | ﹤0.01% | 2268 |
|
|
2019
Q4 | $5.83M | Buy |
290,148
+1,064
| +0.4% | +$21.4K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $5.42M | Buy |
289,084
+5,495
| +2% | +$103K | ﹤0.01% | 2240 |
|
|
2019
Q2 | $5.07M | Sell |
283,589
-1,665
| -0.6% | -$29.8K | ﹤0.01% | 2324 |
|
|
2019
Q1 | $4.48M | Sell |
285,254
-2,097
| -0.7% | -$32.9K | ﹤0.01% | 2385 |
|
|
2018
Q4 | $4.12M | Buy |
287,351
+8,966
| +3% | +$128K | ﹤0.01% | 2412 |
|
|
2018
Q3 | $4.73M | Buy |
278,385
+1,222
| +0.4% | +$20.8K | ﹤0.01% | 2431 |
|
|
2018
Q2 | $5.31M | Sell |
277,163
-1,545
| -0.6% | -$29.6K | ﹤0.01% | 2360 |
|
|
2018
Q1 | $5.62M | Buy |
278,708
+5,961
| +2% | +$120K | ﹤0.01% | 2292 |
|
|
2017
Q4 | $5.62M | Buy |
272,747
+3,013
| +1% | +$62.1K | ﹤0.01% | 2300 |
|
|
2017
Q3 | $5.03M | Sell |
269,734
-3,068
| -1% | -$57.2K | ﹤0.01% | 2337 |
|
|
2017
Q2 | $4.61M | Buy |
272,802
+10,333
| +4% | +$175K | ﹤0.01% | 2370 |
|
|
2017
Q1 | $4.8M | Buy |
262,469
+15,729
| +6% | +$288K | ﹤0.01% | 2345 |
|
|
2016
Q4 | $4.66M | Buy |
246,740
+43,691
| +22% | +$826K | ﹤0.01% | 2353 |
|
|
2016
Q3 | $3.16M | Sell |
203,049
-6,917
| -3% | -$108K | ﹤0.01% | 2481 |
|
|
2016
Q2 | $3.1M | Sell |
209,966
-1,977
| -0.9% | -$29.2K | ﹤0.01% | 2466 |
|
|
2016
Q1 | $2.95M | Buy |
211,943
+11,015
| +5% | +$153K | ﹤0.01% | 2438 |
|
|
2015
Q4 | $2.83M | Sell |
200,928
-14,837
| -7% | -$209K | ﹤0.01% | 2513 |
|
|
2015
Q3 | $2.95M | Sell |
215,765
-20,604
| -9% | -$282K | ﹤0.01% | 2503 |
|
|
2015
Q2 | $3.17M | Buy |
236,369
+106,475
| +82% | +$1.43M | ﹤0.01% | 2632 |
|
|
2015
Q1 | $1.71M | Buy |
129,894
+6,277
| +5% | +$82.6K | ﹤0.01% | 2980 |
|
|
2014
Q4 | $1.39M | Buy |
123,617
+15,076
| +14% | +$169K | ﹤0.01% | 3099 |
|
|
2014
Q3 | $1.15M | Buy |
108,541
+22,668
| +26% | +$240K | ﹤0.01% | 3215 |
|
|
2014
Q2 | $900K | Sell |
85,873
-1,224
| -1% | -$12.8K | ﹤0.01% | 3375 |
|
|
2014
Q1 | $910K | Buy |
87,097
+1,424
| +2% | +$14.9K | ﹤0.01% | 3331 |
|
|
2013
Q4 | $790K | Buy |
85,673
+27,553
| +47% | +$254K | ﹤0.01% | 3405 |
|
|
2013
Q3 | $517K | Sell |
58,120
-987
| -2% | -$8.78K | ﹤0.01% | 3503 |
|
|
2013
Q2 | $455K | Buy |
+59,107
| New | +$455K | ﹤0.01% | 3532 |
|