Geode Capital Management’s Enterprise Bancorp EBTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Buy |
245,894
+9,512
| +4% | +$377K | ﹤0.01% | 2386 |
|
|
2025
Q1 | $9.2M | Buy |
236,382
+4,366
| +2% | +$170K | ﹤0.01% | 2344 |
|
|
2024
Q4 | $9.18M | Sell |
232,016
-1,547
| -0.7% | -$61.2K | ﹤0.01% | 2431 |
|
|
2024
Q3 | $7.47M | Buy |
233,563
+8,703
| +4% | +$278K | ﹤0.01% | 2541 |
|
|
2024
Q2 | $5.6M | Buy |
224,860
+9,023
| +4% | +$225K | ﹤0.01% | 2662 |
|
|
2024
Q1 | $5.61M | Buy |
215,837
+6,779
| +3% | +$176K | ﹤0.01% | 2637 |
|
|
2023
Q4 | $6.74M | Buy |
209,058
+11,915
| +6% | +$384K | ﹤0.01% | 2550 |
|
|
2023
Q3 | $5.4M | Buy |
197,143
+4,972
| +3% | +$136K | ﹤0.01% | 2596 |
|
|
2023
Q2 | $5.56M | Buy |
192,171
+8,555
| +5% | +$248K | ﹤0.01% | 2620 |
|
|
2023
Q1 | $5.78M | Buy |
183,616
+6,174
| +3% | +$194K | ﹤0.01% | 2572 |
|
|
2022
Q4 | $6.26M | Buy |
177,442
+8,381
| +5% | +$296K | ﹤0.01% | 2531 |
|
|
2022
Q3 | $5.06M | Buy |
169,061
+1,562
| +0.9% | +$46.7K | ﹤0.01% | 2671 |
|
|
2022
Q2 | $5.39M | Buy |
167,499
+2,868
| +2% | +$92.3K | ﹤0.01% | 2661 |
|
|
2022
Q1 | $6.6M | Buy |
164,631
+6,247
| +4% | +$251K | ﹤0.01% | 2628 |
|
|
2021
Q4 | $7.11M | Buy |
158,384
+8,508
| +6% | +$382K | ﹤0.01% | 2677 |
|
|
2021
Q3 | $5.39M | Buy |
149,876
+2,953
| +2% | +$106K | ﹤0.01% | 2868 |
|
|
2021
Q2 | $4.81M | Buy |
146,923
+14,662
| +11% | +$480K | ﹤0.01% | 2935 |
|
|
2021
Q1 | $4.3M | Buy |
132,261
+990
| +0.8% | +$32.2K | ﹤0.01% | 2867 |
|
|
2020
Q4 | $3.35M | Buy |
131,271
+4,293
| +3% | +$110K | ﹤0.01% | 2812 |
|
|
2020
Q3 | $2.67M | Buy |
126,978
+2,244
| +2% | +$47.2K | ﹤0.01% | 2724 |
|
|
2020
Q2 | $2.97M | Buy |
124,734
+6,392
| +5% | +$152K | ﹤0.01% | 2619 |
|
|
2020
Q1 | $3.19M | Buy |
118,342
+7,298
| +7% | +$197K | ﹤0.01% | 2414 |
|
|
2019
Q4 | $3.76M | Buy |
111,044
+4,423
| +4% | +$150K | ﹤0.01% | 2619 |
|
|
2019
Q3 | $3.2M | Buy |
106,621
+609
| +0.6% | +$18.3K | ﹤0.01% | 2653 |
|
|
2019
Q2 | $3.36M | Buy |
106,012
+6,332
| +6% | +$201K | ﹤0.01% | 2631 |
|
|
2019
Q1 | $2.86M | Buy |
99,680
+3,912
| +4% | +$112K | ﹤0.01% | 2632 |
|
|
2018
Q4 | $3.08M | Buy |
95,768
+6,946
| +8% | +$223K | ﹤0.01% | 2515 |
|
|
2018
Q3 | $3.05M | Buy |
88,822
+3,312
| +4% | +$114K | ﹤0.01% | 2657 |
|
|
2018
Q2 | $3.46M | Buy |
85,510
+5,596
| +7% | +$226K | ﹤0.01% | 2542 |
|
|
2018
Q1 | $2.82M | Buy |
79,914
+1,166
| +1% | +$41.1K | ﹤0.01% | 2576 |
|
|
2017
Q4 | $2.68M | Buy |
78,748
+918
| +1% | +$31.3K | ﹤0.01% | 2596 |
|
|
2017
Q3 | $2.83M | Buy |
77,830
+2,685
| +4% | +$97.5K | ﹤0.01% | 2554 |
|
|
2017
Q2 | $2.67M | Buy |
75,145
+321
| +0.4% | +$11.4K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $2.6M | Buy |
74,824
+3,185
| +4% | +$111K | ﹤0.01% | 2509 |
|
|
2016
Q4 | $2.69M | Buy |
71,639
+2,087
| +3% | +$78.4K | ﹤0.01% | 2461 |
|
|
2016
Q3 | $1.95M | Buy |
69,552
+32,429
| +87% | +$908K | ﹤0.01% | 2577 |
|
|
2016
Q2 | $890K | Buy |
37,123
+2,678
| +8% | +$64.2K | ﹤0.01% | 2959 |
|
|
2016
Q1 | $903 | Buy |
34,445
+1,288
| +4% | +$34 | ﹤0.01% | 2930 |
|
|
2015
Q4 | $757K | Buy |
33,157
+492
| +2% | +$11.2K | ﹤0.01% | 3058 |
|
|
2015
Q3 | $684K | Buy |
32,665
+907
| +3% | +$19K | ﹤0.01% | 3077 |
|
|
2015
Q2 | $744K | Buy |
31,758
+587
| +2% | +$13.8K | ﹤0.01% | 3039 |
|
|
2015
Q1 | $662K | Buy |
31,171
+591
| +2% | +$12.6K | ﹤0.01% | 3065 |
|
|
2014
Q4 | $772K | Buy |
30,580
+66
| +0.2% | +$1.67K | ﹤0.01% | 2987 |
|
|
2014
Q3 | $574K | Buy |
30,514
+2,930
| +11% | +$55.1K | ﹤0.01% | 3100 |
|
|
2014
Q2 | $569K | Buy |
27,584
+6,209
| +29% | +$128K | ﹤0.01% | 3102 |
|
|
2014
Q1 | $434K | Buy |
21,375
+1,311
| +7% | +$26.6K | ﹤0.01% | 3207 |
|
|
2013
Q4 | $424K | Buy |
20,064
+244
| +1% | +$5.16K | ﹤0.01% | 3151 |
|
|
2013
Q3 | $375K | Buy |
19,820
+797
| +4% | +$15.1K | ﹤0.01% | 3074 |
|
|
2013
Q2 | $352K | Buy |
+19,023
| New | +$352K | ﹤0.01% | 3026 |
|