Enterprise Bank & Trust’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Hold |
4,725
| – | – | 0.93% | 27 |
|
|
2025
Q1 | $2.4M | Sell |
4,725
-29
| -0.6% | -$14.7K | 0.93% | 31 |
|
|
2024
Q4 | $2.37M | Sell |
4,754
-5
| -0.1% | -$2.49K | 0.78% | 34 |
|
|
2024
Q3 | $2.46M | Hold |
4,759
| – | – | 0.79% | 35 |
|
|
2024
Q2 | $2.12M | Sell |
4,759
-20
| -0.4% | -$8.92K | 0.73% | 35 |
|
|
2024
Q1 | $2.03M | Sell |
4,779
-164
| -3% | -$69.8K | 0.7% | 38 |
|
|
2023
Q4 | $2.18M | Hold |
4,943
| – | – | 0.78% | 37 |
|
|
2023
Q3 | $1.81M | Sell |
4,943
-215
| -4% | -$78.6K | 0.74% | 35 |
|
|
2023
Q2 | $2.07M | Sell |
5,158
-303
| -6% | -$121K | 0.79% | 36 |
|
|
2023
Q1 | $1.88M | Sell |
5,461
-116
| -2% | -$40K | 0.81% | 38 |
|
|
2022
Q4 | $1.87M | Buy |
5,577
+179
| +3% | +$60K | 0.88% | 34 |
|
|
2022
Q3 | $1.65M | Hold |
5,398
| – | – | 0.86% | 38 |
|
|
2022
Q2 | $1.82M | Sell |
5,398
-571
| -10% | -$192K | 0.82% | 40 |
|
|
2022
Q1 | $2.45M | Sell |
5,969
-335
| -5% | -$137K | 0.96% | 38 |
|
|
2021
Q4 | $2.98M | Buy |
6,304
+72
| +1% | +$34K | 1.04% | 35 |
|
|
2021
Q3 | $2.65M | Buy |
6,232
+281
| +5% | +$119K | 1.05% | 37 |
|
|
2021
Q2 | $2.44M | Buy |
5,951
+199
| +3% | +$81.7K | 0.96% | 40 |
|
|
2021
Q1 | $2.03M | Buy |
5,752
+293
| +5% | +$103K | 0.86% | 43 |
|
|
2020
Q4 | $1.8M | Buy |
5,459
+8
| +0.1% | +$2.63K | 0.77% | 44 |
|
|
2020
Q3 | $1.97M | Sell |
5,451
-255
| -4% | -$92K | 0.93% | 36 |
|
|
2020
Q2 | $1.88M | Sell |
5,706
-59
| -1% | -$19.4K | 0.94% | 39 |
|
|
2020
Q1 | $1.41M | Sell |
5,765
-75
| -1% | -$18.4K | 0.83% | 42 |
|
|
2019
Q4 | $1.6M | Buy |
5,840
+222
| +4% | +$60.6K | 0.72% | 45 |
|
|
2019
Q3 | $1.38M | Buy |
5,618
+1,356
| +32% | +$332K | 0.67% | 48 |
|
|
2019
Q2 | $971K | Buy |
4,262
+75
| +2% | +$17.1K | 0.5% | 53 |
|
|
2019
Q1 | $882K | Buy |
+4,187
| New | +$882K | 0.36% | 64 |
|