BlackRock’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 |
-3,652,608
| Closed | -$75.8M | – | 5840 |
|
|
2021
Q3 | $75.8M | Sell |
3,652,608
-91,241
| -2% | -$1.89M | ﹤0.01% | 2360 |
|
|
2021
Q2 | $76.6M | Sell |
3,743,849
-573,962
| -13% | -$11.7M | ﹤0.01% | 2390 |
|
|
2021
Q1 | $79.5M | Buy |
4,317,811
+417,207
| +11% | +$7.68M | ﹤0.01% | 2301 |
|
|
2020
Q4 | $58.2M | Buy |
3,900,604
+84,640
| +2% | +$1.26M | ﹤0.01% | 2338 |
|
|
2020
Q3 | $39.5M | Sell |
3,815,964
-113,207
| -3% | -$1.17M | ﹤0.01% | 2382 |
|
|
2020
Q2 | $45.6M | Buy |
3,929,171
+3,467
| +0.1% | +$40.2K | ﹤0.01% | 2278 |
|
|
2020
Q1 | $44M | Sell |
3,925,704
-54,289
| -1% | -$609K | ﹤0.01% | 2111 |
|
|
2019
Q4 | $80M | Buy |
3,979,993
+258,788
| +7% | +$5.2M | ﹤0.01% | 2070 |
|
|
2019
Q3 | $69.8M | Buy |
3,721,205
+131,595
| +4% | +$2.47M | ﹤0.01% | 2082 |
|
|
2019
Q2 | $64.2M | Sell |
3,589,610
-280,657
| -7% | -$5.02M | ﹤0.01% | 2166 |
|
|
2019
Q1 | $60.7M | Sell |
3,870,267
-193,648
| -5% | -$3.04M | ﹤0.01% | 2159 |
|
|
2018
Q4 | $58.2M | Buy |
4,063,915
+310,533
| +8% | +$4.45M | ﹤0.01% | 2147 |
|
|
2018
Q3 | $63.8M | Buy |
3,753,382
+75,549
| +2% | +$1.28M | ﹤0.01% | 2234 |
|
|
2018
Q2 | $70.4M | Buy |
3,677,833
+298,381
| +9% | +$5.71M | ﹤0.01% | 2149 |
|
|
2018
Q1 | $68.1M | Buy |
3,379,452
+270,390
| +9% | +$5.45M | ﹤0.01% | 2069 |
|
|
2017
Q4 | $64M | Buy |
3,109,062
+190,670
| +7% | +$3.93M | ﹤0.01% | 2120 |
|
|
2017
Q3 | $54.4M | Buy |
2,918,392
+17,169
| +0.6% | +$320K | ﹤0.01% | 2221 |
|
|
2017
Q2 | $49M | Sell |
2,901,223
-70,635
| -2% | -$1.19M | ﹤0.01% | 2255 |
|
|
2017
Q1 | $54.4M | Buy |
2,971,858
+2,960,072
| +25,115% | +$54.2M | ﹤0.01% | 2156 |
|
|
2016
Q4 | $223K | Sell |
11,786
-396
| -3% | -$7.49K | ﹤0.01% | 2031 |
|
|
2016
Q3 | $190K | Buy |
12,182
+435
| +4% | +$6.79K | ﹤0.01% | 2148 |
|
|
2016
Q2 | $174K | Buy |
11,747
+8,023
| +215% | +$119K | ﹤0.01% | 2149 |
|
|
2016
Q1 | $52K | Buy |
3,724
+2,052
| +123% | +$28.7K | ﹤0.01% | 2289 |
|
|
2015
Q4 | $24K | Buy |
1,672
+436
| +35% | +$6.26K | ﹤0.01% | 2458 |
|
|
2015
Q3 | $17K | Hold |
1,236
| – | – | ﹤0.01% | 2461 |
|
|
2015
Q2 | $17K | Buy |
+1,236
| New | +$17K | ﹤0.01% | 2443 |
|
|
2013
Q3 | – | Sell |
-8,306
| Closed | -$64K | – | 3104 |
|
|
2013
Q2 | $64K | Buy |
+8,306
| New | +$64K | ﹤0.01% | 1768 |
|