Enterprise Bank & Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
6,936
+7
| +0.1% | +$3.93K | 1.46% | 15 |
|
|
2025
Q1 | $3.8M | Buy |
6,929
+42
| +0.6% | +$23K | 1.47% | 19 |
|
|
2024
Q4 | $3.63M | Buy |
6,887
+11
| +0.2% | +$5.79K | 1.19% | 21 |
|
|
2024
Q3 | $3.4M | Buy |
6,876
+81
| +1% | +$40K | 1.09% | 19 |
|
|
2024
Q2 | $3M | Sell |
6,795
-28
| -0.4% | -$12.4K | 1.02% | 23 |
|
|
2024
Q1 | $3.29M | Sell |
6,823
-337
| -5% | -$162K | 1.13% | 22 |
|
|
2023
Q4 | $3.05M | Buy |
7,160
+110
| +2% | +$46.9K | 1.09% | 27 |
|
|
2023
Q3 | $2.79M | Sell |
7,050
-96
| -1% | -$38K | 1.15% | 21 |
|
|
2023
Q2 | $2.81M | Sell |
7,146
-168
| -2% | -$66.1K | 1.08% | 24 |
|
|
2023
Q1 | $2.66M | Sell |
7,314
-71
| -1% | -$25.8K | 1.15% | 23 |
|
|
2022
Q4 | $2.57M | Buy |
7,385
+37
| +0.5% | +$12.9K | 1.21% | 23 |
|
|
2022
Q3 | $2.09M | Buy |
7,348
+30
| +0.4% | +$8.53K | 1.09% | 29 |
|
|
2022
Q2 | $2.31M | Sell |
7,318
-628
| -8% | -$198K | 1.05% | 30 |
|
|
2022
Q1 | $2.84M | Sell |
7,946
-586
| -7% | -$209K | 1.12% | 29 |
|
|
2021
Q4 | $3.07M | Buy |
8,532
+127
| +2% | +$45.6K | 1.07% | 33 |
|
|
2021
Q3 | $2.92M | Sell |
8,405
-194
| -2% | -$67.4K | 1.15% | 33 |
|
|
2021
Q2 | $3.14M | Sell |
8,599
-91
| -1% | -$33.2K | 1.24% | 30 |
|
|
2021
Q1 | $3.09M | Buy |
8,690
+57
| +0.7% | +$20.3K | 1.3% | 25 |
|
|
2020
Q4 | $3.08M | Buy |
8,633
+269
| +3% | +$96K | 1.32% | 21 |
|
|
2020
Q3 | $2.83M | Sell |
8,364
-496
| -6% | -$168K | 1.33% | 24 |
|
|
2020
Q2 | $2.62M | Buy |
8,860
+392
| +5% | +$116K | 1.31% | 24 |
|
|
2020
Q1 | $2.05M | Sell |
8,468
-840
| -9% | -$203K | 1.21% | 25 |
|
|
2019
Q4 | $2.78M | Buy |
9,308
+270
| +3% | +$80.6K | 1.25% | 24 |
|
|
2019
Q3 | $2.45M | Buy |
9,038
+766
| +9% | +$208K | 1.19% | 28 |
|
|
2019
Q2 | $2.19M | Sell |
8,272
-142
| -2% | -$37.6K | 1.13% | 29 |
|
|
2019
Q1 | $1.98M | Buy |
+8,414
| New | +$1.98M | 0.81% | 35 |
|