BlackRock’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 | $30.8M | Sell |
777,419
-31,331
| -4% | -$1.24M | ﹤0.01% | 2730 |
|
|
2025
Q1 | $31.5M | Sell |
808,750
-39,587
| -5% | -$1.54M | ﹤0.01% | 2626 |
|
|
2024
Q4 | $33.5M | Sell |
848,337
-78,976
| -9% | -$3.12M | ﹤0.01% | 2675 |
|
|
2024
Q3 | $29.6M | Sell |
927,313
-3,640
| -0.4% | -$116K | ﹤0.01% | 2751 |
|
|
2024
Q2 | $23.2M | Buy |
930,953
+114,543
| +14% | +$2.85M | ﹤0.01% | 2846 |
|
|
2024
Q1 | $21.2M | Buy |
816,410
+33,164
| +4% | +$861K | ﹤0.01% | 2908 |
|
|
2023
Q4 | $25.3M | Buy |
783,246
+62,990
| +9% | +$2.03M | ﹤0.01% | 2824 |
|
|
2023
Q3 | $19.7M | Buy |
720,256
+28,567
| +4% | +$782K | ﹤0.01% | 2903 |
|
|
2023
Q2 | $20M | Buy |
691,689
+67,406
| +11% | +$1.95M | ﹤0.01% | 2976 |
|
|
2023
Q1 | $19.6M | Buy |
624,283
+5,650
| +0.9% | +$178K | ﹤0.01% | 2929 |
|
|
2022
Q4 | $21.8M | Buy |
618,633
+40,484
| +7% | +$1.43M | ﹤0.01% | 2932 |
|
|
2022
Q3 | $17.3M | Sell |
578,149
-13,756
| -2% | -$411K | ﹤0.01% | 3063 |
|
|
2022
Q2 | $19.1M | Sell |
591,905
-1,984
| -0.3% | -$63.9K | ﹤0.01% | 3056 |
|
|
2022
Q1 | $23.8M | Sell |
593,889
-12,535
| -2% | -$503K | ﹤0.01% | 2997 |
|
|
2021
Q4 | $27.2M | Buy |
606,424
+84,591
| +16% | +$3.8M | ﹤0.01% | 3024 |
|
|
2021
Q3 | $18.8M | Sell |
521,833
-35,896
| -6% | -$1.29M | ﹤0.01% | 3266 |
|
|
2021
Q2 | $18.3M | Sell |
557,729
-1,970
| -0.4% | -$64.5K | ﹤0.01% | 3300 |
|
|
2021
Q1 | $18.2M | Buy |
559,699
+42,941
| +8% | +$1.4M | ﹤0.01% | 3178 |
|
|
2020
Q4 | $13.2M | Buy |
516,758
+36,671
| +8% | +$937K | ﹤0.01% | 3160 |
|
|
2020
Q3 | $10.1M | Sell |
480,087
-1,398
| -0.3% | -$29.4K | ﹤0.01% | 3134 |
|
|
2020
Q2 | $11.5M | Sell |
481,485
-20,821
| -4% | -$496K | ﹤0.01% | 3040 |
|
|
2020
Q1 | $13.6M | Buy |
502,306
+6,864
| +1% | +$185K | ﹤0.01% | 2778 |
|
|
2019
Q4 | $16.8M | Buy |
495,442
+3,107
| +0.6% | +$105K | ﹤0.01% | 2944 |
|
|
2019
Q3 | $14.8M | Buy |
492,335
+18,068
| +4% | +$542K | ﹤0.01% | 2962 |
|
|
2019
Q2 | $15M | Sell |
474,267
-9,150
| -2% | -$290K | ﹤0.01% | 2977 |
|
|
2019
Q1 | $13.9M | Sell |
483,417
-19,156
| -4% | -$550K | ﹤0.01% | 2921 |
|
|
2018
Q4 | $16.2M | Buy |
502,573
+14,530
| +3% | +$467K | ﹤0.01% | 2826 |
|
|
2018
Q3 | $16.8M | Buy |
488,043
+5,012
| +1% | +$172K | ﹤0.01% | 2939 |
|
|
2018
Q2 | $19.5M | Buy |
483,031
+40,324
| +9% | +$1.63M | ﹤0.01% | 2850 |
|
|
2018
Q1 | $15.6M | Sell |
442,707
-3,999
| -0.9% | -$141K | ﹤0.01% | 2876 |
|
|
2017
Q4 | $15.2M | Buy |
446,706
+3,903
| +0.9% | +$133K | ﹤0.01% | 2897 |
|
|
2017
Q3 | $16.1M | Buy |
442,803
+9,569
| +2% | +$347K | ﹤0.01% | 2873 |
|
|
2017
Q2 | $15.4M | Buy |
433,234
+21,678
| +5% | +$770K | ﹤0.01% | 2899 |
|
|
2017
Q1 | $14.3M | Buy |
411,556
+410,049
| +27,210% | +$14.3M | ﹤0.01% | 2923 |
|
|
2016
Q4 | $57K | Hold |
1,507
| – | – | ﹤0.01% | 2803 |
|
|
2016
Q3 | $42K | Buy |
1,507
+224
| +17% | +$6.24K | ﹤0.01% | 2983 |
|
|
2016
Q2 | $31K | Buy |
1,283
+1,021
| +390% | +$24.7K | ﹤0.01% | 3081 |
|
|
2016
Q1 | $7K | Buy |
+262
| New | +$7K | ﹤0.01% | 3217 |
|