Bank of New York Mellon’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 | $995K | Buy |
25,095
+938
| +4% | +$37.2K | ﹤0.01% | 3114 |
|
|
2025
Q1 | $940K | Sell |
24,157
-1,005
| -4% | -$39.1K | ﹤0.01% | 3092 |
|
|
2024
Q4 | $995K | Sell |
25,162
-6,604
| -21% | -$261K | ﹤0.01% | 3150 |
|
|
2024
Q3 | $1.02M | Sell |
31,766
-7,244
| -19% | -$232K | ﹤0.01% | 3127 |
|
|
2024
Q2 | $971K | Buy |
39,010
+4,824
| +14% | +$120K | ﹤0.01% | 3217 |
|
|
2024
Q1 | $888K | Sell |
34,186
-2,301
| -6% | -$59.8K | ﹤0.01% | 3211 |
|
|
2023
Q4 | $1.18M | Sell |
36,487
-19,578
| -35% | -$632K | ﹤0.01% | 3105 |
|
|
2023
Q3 | $1.54M | Buy |
56,065
+198
| +0.4% | +$5.42K | ﹤0.01% | 2947 |
|
|
2023
Q2 | $1.62M | Sell |
55,867
-284
| -0.5% | -$8.22K | ﹤0.01% | 2950 |
|
|
2023
Q1 | $1.77M | Sell |
56,151
-1,349
| -2% | -$42.4K | ﹤0.01% | 2868 |
|
|
2022
Q4 | $2.03M | Buy |
57,500
+4,618
| +9% | +$163K | ﹤0.01% | 2846 |
|
|
2022
Q3 | $1.58M | Buy |
52,882
+3,520
| +7% | +$105K | ﹤0.01% | 2977 |
|
|
2022
Q2 | $1.59M | Sell |
49,362
-3,295
| -6% | -$106K | ﹤0.01% | 2958 |
|
|
2022
Q1 | $2.11M | Sell |
52,657
-1,170
| -2% | -$46.9K | ﹤0.01% | 2902 |
|
|
2021
Q4 | $2.42M | Sell |
53,827
-717
| -1% | -$32.2K | ﹤0.01% | 2881 |
|
|
2021
Q3 | $1.96M | Buy |
54,544
+3,441
| +7% | +$124K | ﹤0.01% | 2982 |
|
|
2021
Q2 | $1.67M | Buy |
51,103
+376
| +0.7% | +$12.3K | ﹤0.01% | 3112 |
|
|
2021
Q1 | $1.65M | Buy |
50,727
+318
| +0.6% | +$10.3K | ﹤0.01% | 3034 |
|
|
2020
Q4 | $1.29M | Sell |
50,409
-10,888
| -18% | -$278K | ﹤0.01% | 3105 |
|
|
2020
Q3 | $1.29M | Sell |
61,297
-4,011
| -6% | -$84.3K | ﹤0.01% | 2959 |
|
|
2020
Q2 | $1.56M | Sell |
65,308
-5,120
| -7% | -$122K | ﹤0.01% | 2826 |
|
|
2020
Q1 | $1.9M | Sell |
70,428
-3,010
| -4% | -$81.2K | ﹤0.01% | 2573 |
|
|
2019
Q4 | $2.49M | Buy |
73,438
+21,097
| +40% | +$714K | ﹤0.01% | 2689 |
|
|
2019
Q3 | $1.57M | Sell |
52,341
-968
| -2% | -$29K | ﹤0.01% | 2885 |
|
|
2019
Q2 | $1.69M | Sell |
53,309
-253
| -0.5% | -$8.02K | ﹤0.01% | 2888 |
|
|
2019
Q1 | $1.54M | Buy |
53,562
+600
| +1% | +$17.2K | ﹤0.01% | 2918 |
|
|
2018
Q4 | $1.7M | Buy |
52,962
+872
| +2% | +$28K | ﹤0.01% | 2807 |
|
|
2018
Q3 | $1.79M | Buy |
52,090
+593
| +1% | +$20.4K | ﹤0.01% | 2906 |
|
|
2018
Q2 | $2.08M | Buy |
51,497
+1,257
| +3% | +$50.8K | ﹤0.01% | 2824 |
|
|
2018
Q1 | $1.77M | Buy |
50,240
+1,265
| +3% | +$44.6K | ﹤0.01% | 2871 |
|
|
2017
Q4 | $1.67M | Buy |
48,975
+6,065
| +14% | +$207K | ﹤0.01% | 2940 |
|
|
2017
Q3 | $1.56M | Buy |
42,910
+1,830
| +4% | +$66.4K | ﹤0.01% | 2975 |
|
|
2017
Q2 | $1.46M | Buy |
41,080
+2,272
| +6% | +$80.7K | ﹤0.01% | 3030 |
|
|
2017
Q1 | $1.35M | Buy |
38,808
+3,739
| +11% | +$130K | ﹤0.01% | 3079 |
|
|
2016
Q4 | $1.32M | Buy |
35,069
+6,006
| +21% | +$226K | ﹤0.01% | 3104 |
|
|
2016
Q3 | $814K | Buy |
29,063
+1,589
| +6% | +$44.5K | ﹤0.01% | 3279 |
|
|
2016
Q2 | $659K | Buy |
27,474
+2,022
| +8% | +$48.5K | ﹤0.01% | 3402 |
|
|
2016
Q1 | $668K | Sell |
25,452
-22
| -0.1% | -$577 | ﹤0.01% | 3299 |
|
|
2015
Q4 | $582K | Buy |
25,474
+293
| +1% | +$6.69K | ﹤0.01% | 3437 |
|
|
2015
Q3 | $528K | Sell |
25,181
-6,957
| -22% | -$146K | ﹤0.01% | 3532 |
|
|
2015
Q2 | $753K | Buy |
32,138
+1,538
| +5% | +$36K | ﹤0.01% | 3479 |
|
|
2015
Q1 | $650K | Buy |
30,600
+567
| +2% | +$12K | ﹤0.01% | 3495 |
|
|
2014
Q4 | $759K | Sell |
30,033
-8,009
| -21% | -$202K | ﹤0.01% | 3451 |
|
|
2014
Q3 | $717K | Sell |
38,042
-2,078
| -5% | -$39.2K | ﹤0.01% | 3483 |
|
|
2014
Q2 | $828K | Sell |
40,120
-1,283
| -3% | -$26.5K | ﹤0.01% | 3409 |
|
|
2014
Q1 | $842K | Sell |
41,403
-1,445
| -3% | -$29.4K | ﹤0.01% | 3361 |
|
|
2013
Q4 | $907K | Buy |
42,848
+5,230
| +14% | +$111K | ﹤0.01% | 3340 |
|
|
2013
Q3 | $711K | Buy |
37,618
+11,974
| +47% | +$226K | ﹤0.01% | 3401 |
|
|
2013
Q2 | $474K | Buy |
+25,644
| New | +$474K | ﹤0.01% | 3515 |
|