Freestone Capital Holdings’s Eastern Bankshares EBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,718
| Closed | -$272K | – | 462 |
|
|
2024
Q1 | $272K | Hold |
19,718
| – | – | 0.01% | 381 |
|
|
2023
Q4 | $280K | Sell |
19,718
-122,291
| -86% | -$1.74M | 0.01% | 337 |
|
|
2023
Q3 | $1.78M | Sell |
142,009
-3,654
| -3% | -$45.8K | 0.09% | 148 |
|
|
2023
Q2 | $1.79M | Hold |
145,663
| – | – | 0.07% | 147 |
|
|
2023
Q1 | $1.84M | Buy |
+145,663
| New | +$1.84M | 0.08% | 144 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$1.02M | – | 516 |
|
|
2021
Q3 | $1.02M | Hold |
50,000
| – | – | 0.05% | 218 |
|
|
2021
Q2 | $1.03M | Hold |
50,000
| – | – | 0.05% | 211 |
|
|
2021
Q1 | $965K | Sell |
50,000
-150,000
| -75% | -$2.9M | 0.05% | 207 |
|
|
2020
Q4 | $3.26M | Buy |
+200,000
| New | +$3.26M | 0.19% | 129 |
|