Cambridge Investment Research Advisors’s Enterprise Bancorp EBTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,890
| Closed | -$221K | – | 3442 |
|
|
2024
Q2 | $221K | Buy |
8,890
+977
| +12% | +$24.3K | ﹤0.01% | 2951 |
|
|
2024
Q1 | $206K | Buy |
7,913
+1
| +0% | +$26 | ﹤0.01% | 3002 |
|
|
2023
Q4 | $255K | Buy |
7,912
+401
| +5% | +$12.9K | ﹤0.01% | 2715 |
|
|
2023
Q3 | $206K | Sell |
7,511
-1,499
| -17% | -$41.1K | ﹤0.01% | 2789 |
|
|
2023
Q2 | $261K | Buy |
9,010
+1,447
| +19% | +$41.9K | ﹤0.01% | 2656 |
|
|
2023
Q1 | $238K | Sell |
7,563
-1,369
| -15% | -$43.1K | ﹤0.01% | 2671 |
|
|
2022
Q4 | $315K | Hold |
8,932
| – | – | ﹤0.01% | 2394 |
|
|
2022
Q3 | $267K | Buy |
8,932
+1
| +0% | +$30 | ﹤0.01% | 2462 |
|
|
2022
Q2 | $287K | Sell |
8,931
-308
| -3% | -$9.9K | ﹤0.01% | 2420 |
|
|
2022
Q1 | $371K | Buy |
9,239
+1
| +0% | +$40 | ﹤0.01% | 2364 |
|
|
2021
Q4 | $415K | Sell |
9,238
-244
| -3% | -$11K | ﹤0.01% | 2261 |
|
|
2021
Q3 | $341K | Buy |
9,482
+1
| +0% | +$36 | ﹤0.01% | 2358 |
|
|
2021
Q2 | $310K | Sell |
9,481
-889
| -9% | -$29.1K | ﹤0.01% | 2447 |
|
|
2021
Q1 | $337K | Sell |
10,370
-357
| -3% | -$11.6K | ﹤0.01% | 2199 |
|
|
2020
Q4 | $274K | Buy |
10,727
+1
| +0% | +$26 | ﹤0.01% | 2221 |
|
|
2020
Q3 | $225K | Buy |
10,726
+1
| +0% | +$21 | ﹤0.01% | 2163 |
|
|
2020
Q2 | $255K | Sell |
10,725
-342
| -3% | -$8.13K | ﹤0.01% | 2010 |
|
|
2020
Q1 | $299K | Sell |
11,067
-441
| -4% | -$11.9K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $390K | Buy |
11,508
+2
| +0% | +$68 | ﹤0.01% | 1741 |
|
|
2019
Q3 | $345K | Buy |
11,506
+3
| +0% | +$90 | ﹤0.01% | 1732 |
|
|
2019
Q2 | $365K | Buy |
11,503
+2
| +0% | +$63 | ﹤0.01% | 1627 |
|
|
2019
Q1 | $330K | Buy |
11,501
+3
| +0% | +$86 | ﹤0.01% | 1749 |
|
|
2018
Q4 | $370K | Buy |
11,498
+27
| +0.2% | +$869 | ﹤0.01% | 1509 |
|
|
2018
Q3 | $394K | Buy |
11,471
+2
| +0% | +$69 | ﹤0.01% | 1601 |
|
|
2018
Q2 | $464K | Buy |
11,469
+1
| +0% | +$40 | ﹤0.01% | 1437 |
|
|
2018
Q1 | $405K | Buy |
11,468
+2
| +0% | +$71 | ﹤0.01% | 1461 |
|
|
2017
Q4 | $390K | Buy |
11,466
+50
| +0.4% | +$1.7K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $415K | Buy |
11,416
+2
| +0% | +$73 | 0.01% | 1347 |
|
|
2017
Q2 | $406K | Buy |
+11,414
| New | +$406K | 0.01% | 1320 |
|