Barclays’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 | $654K | Buy |
16,477
+6,545
| +66% | +$260K | ﹤0.01% | 2899 |
|
2025
Q1 | $387K | Sell |
9,932
-4,948
| -33% | -$193K | ﹤0.01% | 2985 |
|
2024
Q4 | $588K | Sell |
14,880
-7,956
| -35% | -$314K | ﹤0.01% | 2956 |
|
2024
Q3 | $729K | Buy |
22,836
+9,373
| +70% | +$299K | ﹤0.01% | 2793 |
|
2024
Q2 | $334K | Sell |
13,463
-2,261
| -14% | -$56.1K | ﹤0.01% | 2756 |
|
2024
Q1 | $409K | Sell |
15,724
-4,568
| -23% | -$119K | ﹤0.01% | 2947 |
|
2023
Q4 | $654K | Buy |
20,292
+12,091
| +147% | +$390K | ﹤0.01% | 2856 |
|
2023
Q3 | $225K | Buy |
8,201
+2,043
| +33% | +$56.1K | ﹤0.01% | 2969 |
|
2023
Q2 | $178K | Sell |
6,158
-2,835
| -32% | -$81.9K | ﹤0.01% | 3141 |
|
2023
Q1 | $284K | Buy |
8,993
+2,233
| +33% | +$70.5K | ﹤0.01% | 2968 |
|
2022
Q4 | $238K | Buy |
6,760
+2,110
| +45% | +$74.3K | ﹤0.01% | 3004 |
|
2022
Q3 | $139K | Buy |
4,650
+650
| +16% | +$19.4K | ﹤0.01% | 3265 |
|
2022
Q2 | $129K | Sell |
4,000
-1,037
| -21% | -$33.4K | ﹤0.01% | 3361 |
|
2022
Q1 | $202K | Sell |
5,037
-9,747
| -66% | -$391K | ﹤0.01% | 3316 |
|
2021
Q4 | $664K | Buy |
14,784
+7,463
| +102% | +$335K | ﹤0.01% | 2397 |
|
2021
Q3 | $263K | Buy |
7,321
+2,614
| +56% | +$93.9K | ﹤0.01% | 2854 |
|
2021
Q2 | $155K | Sell |
4,707
-6,335
| -57% | -$209K | ﹤0.01% | 2982 |
|
2021
Q1 | $359K | Buy |
11,042
+4,916
| +80% | +$160K | ﹤0.01% | 2840 |
|
2020
Q4 | $157K | Sell |
6,126
-533
| -8% | -$13.7K | ﹤0.01% | 2810 |
|
2020
Q3 | $140K | Sell |
6,659
-231
| -3% | -$4.86K | ﹤0.01% | 2893 |
|
2020
Q2 | $164K | Buy |
6,890
+3,895
| +130% | +$92.7K | ﹤0.01% | 2905 |
|
2020
Q1 | $82K | Sell |
2,995
-6,139
| -67% | -$168K | ﹤0.01% | 2900 |
|
2019
Q4 | $310K | Buy |
9,134
+4,583
| +101% | +$156K | ﹤0.01% | 2957 |
|
2019
Q3 | $136K | Sell |
4,551
-1,717
| -27% | -$51.3K | ﹤0.01% | 3235 |
|
2019
Q2 | $199K | Buy |
6,268
+3,208
| +105% | +$102K | ﹤0.01% | 3199 |
|
2019
Q1 | $87K | Buy |
3,060
+2,816
| +1,154% | +$80.1K | ﹤0.01% | 3400 |
|
2018
Q4 | $8K | Sell |
244
-3,699
| -94% | -$121K | ﹤0.01% | 3600 |
|
2018
Q3 | $135K | Buy |
3,943
+2,815
| +250% | +$96.4K | ﹤0.01% | 3260 |
|
2018
Q2 | $46K | Sell |
1,128
-843
| -43% | -$34.4K | ﹤0.01% | 3312 |
|
2018
Q1 | $69K | Buy |
1,971
+471
| +31% | +$16.5K | ﹤0.01% | 3339 |
|
2017
Q4 | $51K | Buy |
1,500
+1,281
| +585% | +$43.6K | ﹤0.01% | 3341 |
|
2017
Q3 | $8K | Buy |
219
+215
| +5,375% | +$7.85K | ﹤0.01% | 3498 |
|
2017
Q2 | $0 | Sell |
4
-44
| -92% | – | ﹤0.01% | 3906 |
|
2017
Q1 | $2K | Sell |
48
-29
| -38% | -$1.21K | ﹤0.01% | 3776 |
|
2016
Q4 | $3K | Sell |
77
-38
| -33% | -$1.48K | ﹤0.01% | 3520 |
|
2016
Q3 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 3510 |
|
2015
Q4 | – | Sell |
-39
| Closed | -$1K | – | 3327 |
|
2015
Q3 | $1K | Sell |
39
-106
| -73% | -$2.72K | ﹤0.01% | 3690 |
|
2015
Q2 | $3K | Sell |
145
-81
| -36% | -$1.68K | ﹤0.01% | 3794 |
|
2015
Q1 | $5K | Sell |
226
-381
| -63% | -$8.43K | ﹤0.01% | 3651 |
|
2014
Q4 | $15K | Buy |
607
+358
| +144% | +$8.85K | ﹤0.01% | 3539 |
|
2014
Q3 | $4K | Buy |
249
+115
| +86% | +$1.85K | ﹤0.01% | 4002 |
|
2014
Q2 | $2K | Sell |
134
-148
| -52% | -$2.21K | ﹤0.01% | 4123 |
|
2014
Q1 | $6K | Buy |
282
+76
| +37% | +$1.62K | ﹤0.01% | 3938 |
|
2013
Q4 | $4K | Buy |
206
+135
| +190% | +$2.62K | ﹤0.01% | 4072 |
|
2013
Q3 | $1K | Sell |
71
-27
| -28% | -$380 | ﹤0.01% | 4050 |
|
2013
Q2 | $2K | Buy |
+98
| New | +$2K | ﹤0.01% | 4201 |
|