Homestead Advisers’s Eastern Bankshares EBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-195,300
| Closed | -$2.4M | – | 132 |
|
2023
Q2 | $2.4M | Buy |
195,300
+18,600
| +11% | +$228K | 0.06% | 90 |
|
2023
Q1 | $2.23M | Sell |
176,700
-158,600
| -47% | -$2M | 0.06% | 93 |
|
2022
Q4 | $5.78M | Hold |
335,300
| – | – | 0.15% | 57 |
|
2022
Q3 | $6.59M | Sell |
335,300
-30,600
| -8% | -$601K | 0.2% | 57 |
|
2022
Q2 | $6.76M | Hold |
365,900
| – | – | 0.19% | 56 |
|
2022
Q1 | $7.88M | Hold |
365,900
| – | – | 0.19% | 56 |
|
2021
Q4 | $7.38M | Hold |
365,900
| – | – | 0.17% | 63 |
|
2021
Q3 | $7.43M | Buy |
365,900
+138,700
| +61% | +$2.82M | 0.18% | 61 |
|
2021
Q2 | $4.67M | Buy |
227,200
+46,000
| +25% | +$946K | 0.11% | 82 |
|
2021
Q1 | $3.5M | Buy |
181,200
+116,000
| +178% | +$2.24M | 0.08% | 89 |
|
2020
Q4 | $1.06M | Buy |
+65,200
| New | +$1.06M | 0.03% | 104 |
|