BCM
EBTC
BHZ Capital Management’s Enterprise Bancorp EBTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,766
| Closed | -$539K | – | 11 |
|
|
2024
Q1 | $539K | Sell |
20,766
-16,504
| -44% | -$429K | 0.61% | 28 |
|
|
2023
Q4 | $1.2M | Sell |
37,270
-6,118
| -14% | -$197K | 0.64% | 31 |
|
|
2023
Q3 | $1.19M | Sell |
43,388
-10,347
| -19% | -$283K | 0.98% | 31 |
|
|
2023
Q2 | $1.56M | Sell |
53,735
-10,973
| -17% | -$318K | 1.09% | 36 |
|
|
2023
Q1 | $2.04M | Sell |
64,708
-846
| -1% | -$26.6K | 0.94% | 29 |
|
|
2022
Q4 | $2.31M | Buy |
65,554
+307
| +0.5% | +$10.8K | 1.02% | 31 |
|
|
2022
Q3 | $1.95M | Buy |
65,247
+102
| +0.2% | +$3.05K | 0.81% | 31 |
|
|
2022
Q2 | $2.1M | Hold |
65,145
| – | – | 0.85% | 32 |
|
|
2022
Q1 | $2.61M | Buy |
65,145
+3,261
| +5% | +$131K | 0.88% | 34 |
|
|
2021
Q4 | $2.78M | Buy |
61,884
+942
| +2% | +$42.3K | 0.94% | 30 |
|
|
2021
Q3 | $2.19M | Hold |
60,942
| – | – | 0.75% | 40 |
|
|
2021
Q2 | $2M | Sell |
60,942
-2,791
| -4% | -$91.4K | 0.74% | 44 |
|
|
2021
Q1 | $2.07M | Buy |
63,733
+24,805
| +64% | +$807K | 0.66% | 53 |
|
|
2020
Q4 | $995K | Buy |
38,928
+42
| +0.1% | +$1.07K | 0.34% | 82 |
|
|
2020
Q3 | $817K | Buy |
38,886
+2,207
| +6% | +$46.4K | 0.35% | 82 |
|
|
2020
Q2 | $874K | Buy |
36,679
+1,724
| +5% | +$41.1K | 0.34% | 77 |
|
|
2020
Q1 | $943K | Sell |
34,955
-11,321
| -24% | -$305K | 0.35% | 80 |
|
|
2019
Q4 | $1.57M | Buy |
46,276
+600
| +1% | +$20.3K | 0.37% | 76 |
|
|
2019
Q3 | $1.37M | Sell |
45,676
-2,742
| -6% | -$82.2K | 0.33% | 82 |
|
|
2019
Q2 | $1.54M | Buy |
48,418
+3,468
| +8% | +$110K | 0.37% | 74 |
|
|
2019
Q1 | $1.29M | Buy |
44,950
+11,632
| +35% | +$334K | 0.32% | 80 |
|
|
2018
Q4 | $1.07M | Buy |
33,318
+389
| +1% | +$12.5K | 0.28% | 82 |
|
|
2018
Q3 | $1.13M | Buy |
32,929
+330
| +1% | +$11.3K | 0.28% | 87 |
|
|
2018
Q2 | $1.32M | Buy |
32,599
+10
| +0% | +$404 | 0.38% | 68 |
|
|
2018
Q1 | $1.15M | Buy |
32,589
+500
| +2% | +$17.6K | 0.38% | 71 |
|
|
2017
Q4 | $1.09M | Sell |
32,089
-684
| -2% | -$23.3K | 0.39% | 65 |
|
|
2017
Q3 | $1.19M | Hold |
32,773
| – | – | 0.39% | 70 |
|
|
2017
Q2 | $1.17M | Sell |
32,773
-5,888
| -15% | -$209K | 0.39% | 64 |
|
|
2017
Q1 | $1.34M | Sell |
38,661
-406
| -1% | -$14.1K | 0.52% | 53 |
|
|
2016
Q4 | $1.47M | Sell |
39,067
-3,402
| -8% | -$128K | 0.61% | 41 |
|
|
2016
Q3 | $1.19M | Buy |
42,469
+40
| +0.1% | +$1.12K | 0.78% | 38 |
|
|
2016
Q2 | $1.02M | Buy |
42,429
+29,009
| +216% | +$696K | 0.74% | 35 |
|
|
2016
Q1 | $352K | Buy |
13,420
+700
| +6% | +$18.4K | 0.24% | 65 |
|
|
2015
Q4 | $291K | Buy |
+12,720
| New | +$291K | 0.31% | 60 |
|