Baystate Wealth Management’s Enterprise Bancorp EBTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$82.6K	Buy	2,559 +21	+0.8%	+$678	0.01%	299
2023 Q3	$69.5K	Buy	2,538 +20	+0.8%	+$548	0.01%	293
2023 Q2	$72.9K	Buy	2,518 +1,528	+154%	+$44.2K	0.01%	291
2023 Q1	$31.2K	Buy	990 +7	+0.7%	+$220	﹤0.01%	401
2022 Q4	$35K	Buy	983 +5	+0.5%	+$178	﹤0.01%	387
2022 Q3	$29K	Buy	978 +6	+0.6%	+$178	﹤0.01%	381
2022 Q2	$31K	Buy	972 +6	+0.6%	+$191	﹤0.01%	382
2022 Q1	$39K	Buy	966 +5	+0.5%	+$202	﹤0.01%	357
2021 Q4	$43K	Buy	961 +4	+0.4%	+$179	﹤0.01%	344
2021 Q3	$34K	Buy	957 +5	+0.5%	+$178	﹤0.01%	338
2021 Q2	$31K	Buy	952 +5	+0.5%	+$163	﹤0.01%	332
2021 Q1	$31K	Buy	947 +6	+0.6%	+$196	﹤0.01%	314
2020 Q4	$24K	Buy	941 +6	+0.6%	+$153	﹤0.01%	325
2020 Q3	$20K	Buy	935 +8	+0.9%	+$171	﹤0.01%	321
2020 Q2	$22K	Buy	927 +6	+0.7%	+$142	﹤0.01%	293
2020 Q1	$25K	Buy	921 +6	+0.7%	+$163	﹤0.01%	257
2019 Q4	$31K	Buy	915 +4	+0.4%	+$136	﹤0.01%	275
2019 Q3	$27K	Buy	911 +6	+0.7%	+$178	﹤0.01%	260
2019 Q2	$28K	Buy	905 +5	+0.6%	+$155	﹤0.01%	272
2019 Q1	$28K	Buy	900 +4	+0.4%	+$124	﹤0.01%	276
2018 Q4	$29K	Buy	896 +4	+0.4%	+$129	﹤0.01%	271
2018 Q3	$30K	Buy	892 +3	+0.3%	+$101	0.01%	258
2018 Q2	$35K	Buy	889 +3	+0.3%	+$118	0.01%	228
2018 Q1	$32K	Hold	886	–	–	﹤0.01%	238
2017 Q4	$21K	Hold	886	–	–	﹤0.01%	295
2017 Q3	$33K	Buy	886 +4	+0.5%	+$149	0.01%	224
2017 Q2	$31K	Buy	882 +4	+0.5%	+$141	0.01%	219
2017 Q1	$29K	Sell	878 -871	-50%	-$28.8K	0.01%	230
2016 Q4	$68K	Buy	+1,749	New	+$68K	0.01%	132