EB
Eastern Bank’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
340,004
-3,621
| -1% | -$1.29M | 2.3% | 11 |
|
|
2025
Q1 | $120M | Buy |
343,625
+9,565
| +3% | +$3.35M | 2.36% | 8 |
|
|
2024
Q4 | $106M | Buy |
334,060
+6,070
| +2% | +$1.92M | 1.96% | 11 |
|
|
2024
Q3 | $90.2M | Buy |
327,990
+217,852
| +198% | +$59.9M | 1.62% | 13 |
|
|
2024
Q2 | $28.9M | Buy |
110,138
+957
| +0.9% | +$251K | 1.17% | 26 |
|
|
2024
Q1 | $30.5M | Sell |
109,181
-2,096
| -2% | -$585K | 1.27% | 20 |
|
|
2023
Q4 | $29M | Buy |
111,277
+658
| +0.6% | +$171K | 1.32% | 16 |
|
|
2023
Q3 | $25.4M | Sell |
110,619
-40
| -0% | -$9.2K | 1.26% | 22 |
|
|
2023
Q2 | $26.3M | Buy |
110,659
+15,975
| +17% | +$3.79M | 1.25% | 22 |
|
|
2023
Q1 | $21.3M | Sell |
94,684
-779
| -0.8% | -$176K | 1.07% | 32 |
|
|
2022
Q4 | $19.8M | Sell |
95,463
-340
| -0.4% | -$70.6K | 1.06% | 40 |
|
|
2022
Q3 | $17M | Sell |
95,803
-572
| -0.6% | -$102K | 0.97% | 42 |
|
|
2022
Q2 | $19M | Sell |
96,375
-1,153
| -1% | -$227K | 1.01% | 41 |
|
|
2022
Q1 | $21.6M | Sell |
97,528
-11,762
| -11% | -$2.61M | 1% | 42 |
|
|
2021
Q4 | $23.7M | Buy |
109,290
+2,314
| +2% | +$501K | 1.03% | 38 |
|
|
2021
Q3 | $23.8M | Buy |
106,976
+87
| +0.1% | +$19.4K | 1.15% | 29 |
|
|
2021
Q2 | $25M | Buy |
106,889
+55
| +0.1% | +$12.9K | 1.23% | 26 |
|
|
2021
Q1 | $22.6M | Sell |
106,834
-10,136
| -9% | -$2.15M | 1.22% | 29 |
|
|
2020
Q4 | $25.6M | Buy |
116,970
+109
| +0.1% | +$23.8K | 1.43% | 16 |
|
|
2020
Q3 | $23.4M | Sell |
116,861
-286
| -0.2% | -$57.2K | 1.43% | 19 |
|
|
2020
Q2 | $22.6M | Sell |
117,147
-2,931
| -2% | -$566K | 1.47% | 15 |
|
|
2020
Q1 | $19.3M | Sell |
120,078
-9,178
| -7% | -$1.48M | 1.44% | 14 |
|
|
2019
Q4 | $24.3M | Buy |
129,256
+284
| +0.2% | +$53.4K | 1.41% | 17 |
|
|
2019
Q3 | $22.2M | Buy |
128,972
+2,185
| +2% | +$376K | 1.38% | 17 |
|
|
2019
Q2 | $22M | Buy |
126,787
+687
| +0.5% | +$119K | 1.4% | 16 |
|
|
2019
Q1 | $19.7M | Sell |
126,100
-22,185
| -15% | -$3.46M | 1.32% | 18 |
|
|
2018
Q4 | $19.6M | Buy |
148,285
+275
| +0.2% | +$36.3K | 1.46% | 17 |
|
|
2018
Q3 | $22.2M | Sell |
148,010
-189
| -0.1% | -$28.4K | 1.45% | 17 |
|
|
2018
Q2 | $19.6M | Sell |
148,199
-2,492
| -2% | -$330K | 1.34% | 22 |
|
|
2018
Q1 | $18M | Sell |
150,691
-11,245
| -7% | -$1.35M | 1.26% | 26 |
|
|
2017
Q4 | $18.5M | Buy |
161,936
+435
| +0.3% | +$49.6K | 1.24% | 25 |
|
|
2017
Q3 | $17M | Sell |
161,501
-364
| -0.2% | -$38.3K | 1.2% | 25 |
|
|
2017
Q2 | $15.2M | Sell |
161,865
-4,090
| -2% | -$384K | 1.12% | 32 |
|
|
2017
Q1 | $14.7M | Sell |
165,955
-10,236
| -6% | -$910K | 1.11% | 31 |
|
|
2016
Q4 | $13.7M | Sell |
176,191
-2,256
| -1% | -$176K | 1.07% | 38 |
|
|
2016
Q3 | $14.8M | Sell |
178,447
-40,409
| -18% | -$3.34M | 1.19% | 29 |
|
|
2016
Q2 | $16.2M | Sell |
218,856
-127
| -0.1% | -$9.42K | 1.31% | 21 |
|
|
2016
Q1 | $16.7M | Buy |
218,983
+4,066
| +2% | +$311K | 1.37% | 22 |
|
|
2015
Q4 | $16.7M | Buy |
214,917
+424
| +0.2% | +$32.9K | 1.39% | 25 |
|
|
2015
Q3 | $14.9M | Sell |
214,493
-43,685
| -17% | -$3.04M | 1.3% | 25 |
|
|
2015
Q2 | $17.3M | Sell |
258,178
-4,892
| -2% | -$328K | 1.4% | 21 |
|
|
2015
Q1 | $17.2M | Buy |
263,070
+193,373
| +277% | +$12.6M | 1.38% | 21 |
|
|
2014
Q4 | $18.3M | Buy |
69,697
+434
| +0.6% | +$114K | 1.45% | 20 |
|
|
2014
Q3 | $14.8M | Buy |
69,263
+902
| +1% | +$192K | 1.19% | 28 |
|
|
2014
Q2 | $14.4M | Sell |
68,361
-10,067
| -13% | -$2.12M | 1.17% | 31 |
|
|
2014
Q1 | $16.9M | Sell |
78,428
-1,510
| -2% | -$326K | 1.43% | 19 |
|
|
2013
Q4 | $17.8M | Sell |
79,938
-1,997
| -2% | -$445K | 1.52% | 16 |
|
|
2013
Q3 | $15.7M | Sell |
81,935
-2,441
| -3% | -$466K | 1.44% | 18 |
|
|
2013
Q2 | $15.4M | Buy |
+84,376
| New | +$15.4M | 1.43% | 17 |
|