CPSC
EBTC
Carl P. Sherr & Co’s Enterprise Bancorp EBTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Buy |
21,255
+59
| +0.3% | +$2.34K | 0.43% | 50 |
|
|
2025
Q1 | $825K | Buy |
21,196
+53
| +0.3% | +$2.06K | 0.45% | 47 |
|
|
2024
Q4 | $836K | Sell |
21,143
-6,187
| -23% | -$245K | 0.44% | 50 |
|
|
2024
Q3 | $873K | Sell |
27,330
-2,193
| -7% | -$70.1K | 0.46% | 50 |
|
|
2024
Q2 | $735K | Buy |
29,523
+85
| +0.3% | +$2.12K | 0.41% | 60 |
|
|
2024
Q1 | $765K | Buy |
29,438
+729
| +3% | +$18.9K | 0.43% | 61 |
|
|
2023
Q4 | $926K | Sell |
28,709
-1,541
| -5% | -$49.7K | 0.56% | 46 |
|
|
2023
Q3 | $828K | Sell |
30,250
-32
| -0.1% | -$876 | 0.56% | 49 |
|
|
2023
Q2 | $876K | Buy |
30,282
+73
| +0.2% | +$2.11K | 0.58% | 44 |
|
|
2023
Q1 | $950K | Sell |
30,209
-1,795
| -6% | -$56.5K | 0.68% | 37 |
|
|
2022
Q4 | $1.13M | Buy |
32,004
+50
| +0.2% | +$1.77K | 0.86% | 31 |
|
|
2022
Q3 | $956K | Buy |
31,954
+51
| +0.2% | +$1.53K | 0.76% | 34 |
|
|
2022
Q2 | $1.03M | Buy |
31,903
+550
| +2% | +$17.7K | 0.77% | 32 |
|
|
2022
Q1 | $1.26M | Sell |
31,353
-745
| -2% | -$29.9K | 0.85% | 29 |
|
|
2021
Q4 | $1.44M | Sell |
32,098
-515
| -2% | -$23.1K | 0.87% | 28 |
|
|
2021
Q3 | $1.17M | Buy |
32,613
+44
| +0.1% | +$1.58K | 0.94% | 29 |
|
|
2021
Q2 | $1.07M | Sell |
32,569
-791
| -2% | -$25.9K | 0.73% | 36 |
|
|
2021
Q1 | $1.09M | Buy |
33,360
+51
| +0.2% | +$1.66K | 0.82% | 35 |
|
|
2020
Q4 | $851K | Buy |
33,309
+54
| +0.2% | +$1.38K | 0.68% | 41 |
|
|
2020
Q3 | $699K | Sell |
33,255
-1,389
| -4% | -$29.2K | 0.63% | 45 |
|
|
2020
Q2 | $825K | Sell |
34,644
-643
| -2% | -$15.3K | 0.82% | 35 |
|
|
2020
Q1 | $952K | Sell |
35,287
-1,916
| -5% | -$51.7K | 1.13% | 24 |
|
|
2019
Q4 | $1.26M | Buy |
+37,203
| New | +$1.26M | 1.23% | 21 |
|