Cabot Wealth Management’s Eastern Bankshares EBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,933
| Closed | -$250K | – | 140 |
|
|
2023
Q3 | $250K | Hold |
19,933
| – | – | 0.04% | 128 |
|
|
2023
Q2 | $245K | Hold |
19,933
| – | – | 0.04% | 132 |
|
|
2023
Q1 | $252K | Sell |
19,933
-1,882
| -9% | -$23.8K | 0.04% | 127 |
|
|
2022
Q4 | $376K | Sell |
21,815
-9,685
| -31% | -$167K | 0.06% | 117 |
|
|
2022
Q3 | $619K | Hold |
31,500
| – | – | 0.1% | 106 |
|
|
2022
Q2 | $581K | Sell |
31,500
-2,000
| -6% | -$36.9K | 0.09% | 113 |
|
|
2022
Q1 | $722K | Sell |
33,500
-2,000
| -6% | -$43.1K | 0.1% | 107 |
|
|
2021
Q4 | $716K | Hold |
35,500
| – | – | 0.09% | 107 |
|
|
2021
Q3 | $721K | Hold |
35,500
| – | – | 0.1% | 103 |
|
|
2021
Q2 | $730K | Buy |
35,500
+20,000
| +129% | +$411K | 0.1% | 100 |
|
|
2021
Q1 | $299K | Hold |
15,500
| – | – | 0.04% | 133 |
|
|
2020
Q4 | $253K | Buy |
+15,500
| New | +$253K | 0.04% | 130 |
|