FJ Capital Management’s Eastern Bankshares EBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-440,186
| Closed | -$7.21M | – | 124 |
|
|
2024
Q3 | $7.21M | Sell |
440,186
-1,536,155
| -78% | -$25.2M | 0.76% | 38 |
|
|
2024
Q2 | $27.6M | Buy |
1,976,341
+150,318
| +8% | +$2.1M | 2.89% | 12 |
|
|
2024
Q1 | $25.2M | Buy |
1,826,023
+1,385,837
| +315% | +$19.1M | 2.56% | 18 |
|
|
2023
Q4 | $6.25M | Sell |
440,186
-687,444
| -61% | -$9.76M | 0.63% | 37 |
|
|
2023
Q3 | $14.1M | Buy |
1,127,630
+687,444
| +156% | +$8.62M | 1.6% | 26 |
|
|
2023
Q2 | $5.4M | Sell |
440,186
-797,088
| -64% | -$9.78M | 0.69% | 44 |
|
|
2023
Q1 | $15.6M | Sell |
1,237,274
-331,169
| -21% | -$4.18M | 1.93% | 20 |
|
|
2022
Q4 | $27.1M | Sell |
1,568,443
-300,557
| -16% | -$5.18M | 3.2% | 11 |
|
|
2022
Q3 | $36.7M | Sell |
1,869,000
-73,000
| -4% | -$1.43M | 4.39% | 1 |
|
|
2022
Q2 | $35.9M | Sell |
1,942,000
-816,973
| -30% | -$15.1M | 3.44% | 4 |
|
|
2022
Q1 | $59.4M | Sell |
2,758,973
-40,027
| -1% | -$862K | 5.06% | 2 |
|
|
2021
Q4 | $56.5M | Sell |
2,799,000
-42,000
| -1% | -$847K | 4.7% | 3 |
|
|
2021
Q3 | $57.7M | Buy |
2,841,000
+42,000
| +2% | +$853K | 4.94% | 2 |
|
|
2021
Q2 | $57.6M | Sell |
2,799,000
-1,064,700
| -28% | -$21.9M | 4.82% | 2 |
|
|
2021
Q1 | $74.5M | Buy |
3,863,700
+594,700
| +18% | +$11.5M | 6.21% | 2 |
|
|
2020
Q4 | $53.3M | Buy |
+3,269,000
| New | +$53.3M | 5.94% | 3 |
|