EPCA
EBTC
Elizabeth Park Capital Advisors’s Enterprise Bancorp EBTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79,467
| Closed | -$2.54M | – | 42 |
|
|
2024
Q3 | $2.54M | Buy |
+79,467
| New | +$2.54M | 2.05% | 25 |
|
|
2023
Q3 | – | Sell |
-35,032
| Closed | -$1.01M | – | 49 |
|
|
2023
Q2 | $1.01M | Sell |
35,032
-51,561
| -60% | -$1.49M | 0.74% | 45 |
|
|
2023
Q1 | $2.72M | Hold |
86,593
| – | – | 1.75% | 29 |
|
|
2022
Q4 | $3.06M | Hold |
86,593
| – | – | 1.37% | 38 |
|
|
2022
Q3 | $2.59M | Hold |
86,593
| – | – | 1.19% | 45 |
|
|
2022
Q2 | $2.79M | Hold |
86,593
| – | – | 1.2% | 48 |
|
|
2022
Q1 | $3.47M | Hold |
86,593
| – | – | 1.26% | 38 |
|
|
2021
Q4 | $3.89M | Buy |
86,593
+34,333
| +66% | +$1.54M | 1.5% | 29 |
|
|
2021
Q3 | $1.88M | Buy |
+52,260
| New | +$1.88M | 0.66% | 49 |
|
|
2016
Q2 | – | Sell |
-170,322
| Closed | -$4.47M | – | 49 |
|
|
2016
Q1 | $4.47M | Hold |
170,322
| – | – | 1.82% | 23 |
|
|
2015
Q4 | $3.89M | Hold |
170,322
| – | – | 1.44% | 24 |
|
|
2015
Q3 | $3.96M | Sell |
170,322
-519
| -0.3% | -$12.1K | 1.31% | 28 |
|
|
2015
Q2 | $4M | Hold |
170,841
| – | – | 1.31% | 30 |
|
|
2015
Q1 | $3.63M | Buy |
170,841
+1,563
| +0.9% | +$33.2K | 1.3% | 36 |
|
|
2014
Q4 | $4.27M | Buy |
169,278
+3,169
| +2% | +$80K | 1.47% | 31 |
|
|
2014
Q3 | $3.13M | Buy |
166,109
+16,724
| +11% | +$315K | 1.16% | 37 |
|
|
2014
Q2 | $3.08M | Buy |
149,385
+26,546
| +22% | +$548K | 1.32% | 30 |
|
|
2014
Q1 | $2.5M | Buy |
122,839
+40,913
| +50% | +$832K | 1.89% | 25 |
|
|
2013
Q4 | $1.73M | Buy |
+81,926
| New | +$1.73M | 1.19% | 31 |
|