Geode Capital Management’s Meridian Bancorp, Inc. EBSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-886,005
| Closed | -$18.4M | – | 5039 |
|
|
2021
Q3 | $18.4M | Buy |
886,005
+2,413
| +0.3% | +$50.1K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $18.1M | Buy |
883,592
+26,904
| +3% | +$550K | ﹤0.01% | 2036 |
|
|
2021
Q1 | $15.8M | Buy |
856,688
+71,685
| +9% | +$1.32M | ﹤0.01% | 2028 |
|
|
2020
Q4 | $11.7M | Sell |
785,003
-34,148
| -4% | -$509K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $8.48M | Buy |
819,151
+9,991
| +1% | +$103K | ﹤0.01% | 2053 |
|
|
2020
Q2 | $9.39M | Buy |
809,160
+23,713
| +3% | +$275K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $8.81M | Buy |
785,447
+48,425
| +7% | +$543K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $14.8M | Buy |
737,022
+19,448
| +3% | +$391K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $13.5M | Buy |
717,574
+15,230
| +2% | +$286K | ﹤0.01% | 1728 |
|
|
2019
Q2 | $12.6M | Buy |
702,344
+45,244
| +7% | +$809K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $10.3M | Buy |
657,100
+51,954
| +9% | +$815K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $8.67M | Buy |
605,146
+41,783
| +7% | +$598K | ﹤0.01% | 1869 |
|
|
2018
Q3 | $9.58M | Buy |
563,363
+19,449
| +4% | +$331K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $10.4M | Buy |
543,914
+26,084
| +5% | +$499K | ﹤0.01% | 1838 |
|
|
2018
Q1 | $10.4M | Buy |
517,830
+17,908
| +4% | +$361K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $10.3M | Buy |
499,922
+11,066
| +2% | +$228K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $9.12M | Buy |
488,856
+10,224
| +2% | +$191K | ﹤0.01% | 1800 |
|
|
2017
Q2 | $8.09M | Buy |
478,632
+19,557
| +4% | +$330K | ﹤0.01% | 1811 |
|
|
2017
Q1 | $8.4M | Buy |
459,075
+27,662
| +6% | +$506K | ﹤0.01% | 1737 |
|
|
2016
Q4 | $8.15M | Buy |
431,413
+11,766
| +3% | +$222K | ﹤0.01% | 1724 |
|
|
2016
Q3 | $6.53M | Buy |
419,647
+4,680
| +1% | +$72.9K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $6.13M | Buy |
414,967
+5,871
| +1% | +$86.8K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $5.69K | Buy |
409,096
+30,414
| +8% | +$423 | ﹤0.01% | 1787 |
|
|
2015
Q4 | $5.34M | Buy |
378,682
+2,335
| +0.6% | +$32.9K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $5.14M | Buy |
376,347
+181,701
| +93% | +$2.48M | ﹤0.01% | 1827 |
|
|
2015
Q2 | $2.61M | Buy |
194,646
+32,268
| +20% | +$433K | ﹤0.01% | 2324 |
|
|
2015
Q1 | $2.14M | Buy |
162,378
+17,866
| +12% | +$235K | ﹤0.01% | 2398 |
|
|
2014
Q4 | $1.62M | Buy |
144,512
+14,394
| +11% | +$161K | ﹤0.01% | 2556 |
|
|
2014
Q3 | $1.37M | Buy |
130,118
+4,146
| +3% | +$43.8K | ﹤0.01% | 2589 |
|
|
2014
Q2 | $1.32M | Sell |
125,972
-501
| -0.4% | -$5.25K | ﹤0.01% | 2628 |
|
|
2014
Q1 | $1.32M | Buy |
126,473
+40,548
| +47% | +$424K | ﹤0.01% | 2602 |
|
|
2013
Q4 | $792K | Buy |
85,925
+1,163
| +1% | +$10.7K | ﹤0.01% | 2856 |
|
|
2013
Q3 | $754K | Buy |
84,762
+2,458
| +3% | +$21.9K | ﹤0.01% | 2742 |
|
|
2013
Q2 | $633K | Buy |
+82,304
| New | +$633K | ﹤0.01% | 2736 |
|