Diversified Trust’s Eastern Bankshares EBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,970
| Closed | -$344K | – | 956 |
|
|
2025
Q1 | $344K | Sell |
20,970
-1
| -0% | -$16 | 0.01% | 695 |
|
|
2024
Q4 | $362K | Buy |
20,971
+1,272
| +6% | +$21.9K | 0.01% | 686 |
|
|
2024
Q3 | $323K | Buy |
19,699
+2,204
| +13% | +$36.1K | 0.01% | 709 |
|
|
2024
Q2 | $245K | Buy |
+17,495
| New | +$245K | 0.01% | 734 |
|
|
2023
Q1 | – | Sell |
-21,296
| Closed | -$367K | – | 851 |
|
|
2022
Q4 | $367K | Hold |
21,296
| – | – | 0.02% | 509 |
|
|
2022
Q3 | $418K | Sell |
21,296
-5,043
| -19% | -$99K | 0.02% | 450 |
|
|
2022
Q2 | $486K | Hold |
26,339
| – | – | 0.02% | 392 |
|
|
2022
Q1 | $567K | Sell |
26,339
-464
| -2% | -$9.99K | 0.02% | 407 |
|
|
2021
Q4 | $541K | Buy |
26,803
+9,729
| +57% | +$196K | 0.02% | 435 |
|
|
2021
Q3 | $347K | Buy |
17,074
+5,930
| +53% | +$121K | 0.01% | 532 |
|
|
2021
Q2 | $229K | Buy |
+11,144
| New | +$229K | 0.01% | 662 |
|