Foster Dykema Cabot & Co’s Enterprise Bancorp EBTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $857K | Hold |
31,306
| – | – | 0.1% | 44 |
|
|
2023
Q2 | $906K | Hold |
31,306
| – | – | 0.11% | 42 |
|
|
2023
Q1 | $985K | Hold |
31,306
| – | – | 0.13% | 39 |
|
|
2022
Q4 | $1.11M | Hold |
31,306
| – | – | 0.15% | 38 |
|
|
2022
Q3 | $936K | Hold |
31,306
| – | – | 0.12% | 43 |
|
|
2022
Q2 | $1.01M | Hold |
31,306
| – | – | 0.12% | 39 |
|
|
2022
Q1 | $1.26M | Hold |
31,306
| – | – | 0.15% | 41 |
|
|
2021
Q4 | $1.41M | Sell |
31,306
-24,465
| -44% | -$1.1M | 0.16% | 41 |
|
|
2021
Q3 | $2.01M | Buy |
55,771
+141
| +0.3% | +$5.07K | 0.25% | 39 |
|
|
2021
Q2 | $1.82M | Buy |
55,630
+135
| +0.2% | +$4.42K | 0.23% | 40 |
|
|
2021
Q1 | $1.81M | Buy |
55,495
+744
| +1% | +$24.2K | 0.24% | 39 |
|
|
2020
Q4 | $1.4M | Buy |
54,751
+1,461
| +3% | +$37.3K | 0.2% | 44 |
|
|
2020
Q3 | $1.12M | Buy |
53,290
+216
| +0.4% | +$4.54K | 0.18% | 41 |
|
|
2020
Q2 | $1.26M | Buy |
53,074
+150
| +0.3% | +$3.57K | 0.23% | 38 |
|
|
2020
Q1 | $1.43M | Buy |
52,924
+21,618
| +69% | +$583K | 0.28% | 33 |
|
|
2019
Q4 | $1.06M | Hold |
31,306
| – | – | 0.15% | 40 |
|
|
2019
Q3 | $939K | Hold |
31,306
| – | – | 0.14% | 45 |
|
|
2019
Q2 | $993K | Hold |
31,306
| – | – | 0.15% | 41 |
|
|
2019
Q1 | $899K | Hold |
31,306
| – | – | 0.15% | 42 |
|
|
2018
Q4 | $1.01M | Hold |
31,306
| – | – | 0.18% | 36 |
|
|
2018
Q3 | $1.08M | Hold |
31,306
| – | – | 0.17% | 36 |
|
|
2018
Q2 | $1.19M | Hold |
31,306
| – | – | 0.2% | 35 |
|
|
2018
Q1 | $1.11M | Hold |
31,306
| – | – | 0.19% | 39 |
|
|
2017
Q4 | $1.07M | Hold |
31,306
| – | – | 0.18% | 43 |
|
|
2017
Q3 | $1.14M | Hold |
31,306
| – | – | 0.2% | 41 |
|
|
2017
Q2 | $1.11M | Hold |
31,306
| – | – | 0.2% | 44 |
|
|
2017
Q1 | $1.09M | Hold |
31,306
| – | – | 0.2% | 43 |
|
|
2016
Q4 | $1.18M | Hold |
31,306
| – | – | 0.22% | 45 |
|
|
2016
Q3 | $877K | Hold |
31,306
| – | – | 0.19% | 53 |
|
|
2016
Q2 | $751K | Buy |
31,306
+1,330
| +4% | +$31.9K | 0.18% | 51 |
|
|
2016
Q1 | $787K | Hold |
29,976
| – | – | 0.19% | 47 |
|
|
2015
Q4 | $685K | Hold |
29,976
| – | – | 0.17% | 48 |
|
|
2015
Q3 | $629K | Hold |
29,976
| – | – | 0.16% | 49 |
|
|
2015
Q2 | $703K | Hold |
29,976
| – | – | 0.18% | 49 |
|
|
2015
Q1 | $637K | Hold |
29,976
| – | – | 0.16% | 49 |
|
|
2014
Q4 | $757K | Hold |
29,976
| – | – | 0.18% | 47 |
|
|
2014
Q3 | $565K | Hold |
29,976
| – | – | 0.14% | 49 |
|
|
2014
Q2 | $618K | Hold |
29,976
| – | – | 0.15% | 49 |
|
|
2014
Q1 | $610K | Hold |
29,976
| – | – | 0.15% | 49 |
|
|
2013
Q4 | $635K | Hold |
29,976
| – | – | 0.17% | 50 |
|
|
2013
Q3 | $567K | Hold |
29,976
| – | – | 0.16% | 51 |
|
|
2013
Q2 | $554K | Buy |
+29,976
| New | +$554K | 0.16% | 52 |
|