Charles Schwab’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 | $1.15M | Buy |
29,044
+1,327
| +5% | +$52.6K | ﹤0.01% | 2855 |
|
|
2025
Q1 | $1.08M | Buy |
27,717
+726
| +3% | +$28.3K | ﹤0.01% | 2812 |
|
|
2024
Q4 | $1.07M | Hold |
26,991
| – | – | ﹤0.01% | 2894 |
|
|
2024
Q3 | $863K | Hold |
26,991
| – | – | ﹤0.01% | 2964 |
|
|
2024
Q2 | $672K | Buy |
26,991
+2,391
| +10% | +$59.5K | ﹤0.01% | 3074 |
|
|
2024
Q1 | $639K | Sell |
24,600
-1,164
| -5% | -$30.2K | ﹤0.01% | 2934 |
|
|
2023
Q4 | $831K | Hold |
25,764
| – | – | ﹤0.01% | 2893 |
|
|
2023
Q3 | $705K | Buy |
25,764
+16
| +0.1% | +$438 | ﹤0.01% | 2918 |
|
|
2023
Q2 | $745K | Buy |
25,748
+832
| +3% | +$24.1K | ﹤0.01% | 2877 |
|
|
2023
Q1 | $784K | Sell |
24,916
-495
| -2% | -$15.6K | ﹤0.01% | 2818 |
|
|
2022
Q4 | $897K | Buy |
25,411
+502
| +2% | +$17.7K | ﹤0.01% | 2808 |
|
|
2022
Q3 | $746K | Sell |
24,909
-6
| -0% | -$180 | ﹤0.01% | 2886 |
|
|
2022
Q2 | $803K | Sell |
24,915
-80
| -0.3% | -$2.58K | ﹤0.01% | 2879 |
|
|
2022
Q1 | $1M | Hold |
24,995
| – | – | ﹤0.01% | 2844 |
|
|
2021
Q4 | $1.12M | Buy |
24,995
+720
| +3% | +$32.3K | ﹤0.01% | 2862 |
|
|
2021
Q3 | $873K | Buy |
24,275
+1,587
| +7% | +$57.1K | ﹤0.01% | 2918 |
|
|
2021
Q2 | $744K | Buy |
22,688
+867
| +4% | +$28.4K | ﹤0.01% | 3032 |
|
|
2021
Q1 | $710K | Hold |
21,821
| – | – | ﹤0.01% | 2959 |
|
|
2020
Q4 | $558K | Hold |
21,821
| – | – | ﹤0.01% | 2951 |
|
|
2020
Q3 | $459K | Sell |
21,821
-924
| -4% | -$19.4K | ﹤0.01% | 2893 |
|
|
2020
Q2 | $542K | Buy |
22,745
+1,018
| +5% | +$24.3K | ﹤0.01% | 2799 |
|
|
2020
Q1 | $587K | Buy |
21,727
+88
| +0.4% | +$2.38K | ﹤0.01% | 2659 |
|
|
2019
Q4 | $733K | Hold |
21,639
| – | – | ﹤0.01% | 2693 |
|
|
2019
Q3 | $649K | Hold |
21,639
| – | – | ﹤0.01% | 2702 |
|
|
2019
Q2 | $687K | Buy |
21,639
+92
| +0.4% | +$2.92K | ﹤0.01% | 2695 |
|
|
2019
Q1 | $620K | Sell |
21,547
-2,235
| -9% | -$64.3K | ﹤0.01% | 2685 |
|
|
2018
Q4 | $765K | Buy |
23,782
+3,346
| +16% | +$108K | ﹤0.01% | 2615 |
|
|
2018
Q3 | $703K | Buy |
20,436
+700
| +4% | +$24.1K | ﹤0.01% | 2725 |
|
|
2018
Q2 | $798K | Buy |
19,736
+2,405
| +14% | +$97.2K | ﹤0.01% | 2650 |
|
|
2018
Q1 | $612K | Buy |
17,331
+2,800
| +19% | +$98.9K | ﹤0.01% | 2674 |
|
|
2017
Q4 | $495K | Hold |
14,531
| – | – | ﹤0.01% | 2722 |
|
|
2017
Q3 | $528K | Hold |
14,531
| – | – | ﹤0.01% | 2705 |
|
|
2017
Q2 | $517K | Hold |
14,531
| – | – | ﹤0.01% | 2681 |
|
|
2017
Q1 | $506K | Hold |
14,531
| – | – | ﹤0.01% | 2635 |
|
|
2016
Q4 | $546K | Hold |
14,531
| – | – | ﹤0.01% | 2616 |
|
|
2016
Q3 | $407K | Hold |
14,531
| – | – | ﹤0.01% | 2690 |
|
|
2016
Q2 | $349K | Buy |
14,531
+617
| +4% | +$14.8K | ﹤0.01% | 2729 |
|
|
2016
Q1 | $366K | Hold |
13,914
| – | – | ﹤0.01% | 2704 |
|
|
2015
Q4 | $318K | Hold |
13,914
| – | – | ﹤0.01% | 2836 |
|
|
2015
Q3 | $292K | Hold |
13,914
| – | – | ﹤0.01% | 2837 |
|
|
2015
Q2 | $327K | Hold |
13,914
| – | – | ﹤0.01% | 2838 |
|
|
2015
Q1 | $296K | Hold |
13,914
| – | – | ﹤0.01% | 2842 |
|
|
2014
Q4 | $352K | Hold |
13,914
| – | – | ﹤0.01% | 2779 |
|
|
2014
Q3 | $263K | Buy |
+13,914
| New | +$263K | ﹤0.01% | 2857 |
|