Hennessy Advisors Inc’s Eastern Bankshares EBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
130,000
-35,000
| -21% | -$534K | 0.07% | 231 |
|
|
2025
Q1 | $2.71M | Sell |
165,000
-50,000
| -23% | -$820K | 0.09% | 200 |
|
|
2024
Q4 | $3.71M | Sell |
215,000
-10,000
| -4% | -$173K | 0.11% | 173 |
|
|
2024
Q3 | $3.69M | Hold |
225,000
| – | – | 0.12% | 179 |
|
|
2024
Q2 | $3.15M | Buy |
225,000
+40,000
| +22% | +$559K | 0.12% | 181 |
|
|
2024
Q1 | $2.55M | Sell |
185,000
-3,000
| -2% | -$41.3K | 0.11% | 218 |
|
|
2023
Q4 | $2.67M | Sell |
188,000
-2,000
| -1% | -$28.4K | 0.13% | 201 |
|
|
2023
Q3 | $2.38M | Sell |
190,000
-20,000
| -10% | -$251K | 0.17% | 154 |
|
|
2023
Q2 | $2.58M | Buy |
210,000
+10,000
| +5% | +$123K | 0.19% | 153 |
|
|
2023
Q1 | $2.52M | Buy |
200,000
+35,000
| +21% | +$442K | 0.19% | 161 |
|
|
2022
Q4 | $2.85M | Sell |
165,000
-1,000
| -0.6% | -$17.2K | 0.19% | 173 |
|
|
2022
Q3 | $3.26M | Sell |
166,000
-14,000
| -8% | -$275K | 0.23% | 137 |
|
|
2022
Q2 | $3.32M | Sell |
180,000
-25,000
| -12% | -$462K | 0.2% | 152 |
|
|
2022
Q1 | $4.42M | Hold |
205,000
| – | – | 0.23% | 138 |
|
|
2021
Q4 | $4.14M | Buy |
205,000
+110,000
| +116% | +$2.22M | 0.23% | 151 |
|
|
2021
Q3 | $1.93M | Buy |
+95,000
| New | +$1.93M | 0.12% | 243 |
|