MI
M3F Inc’s Eastern Bankshares EBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Sell |
487,760
-18,211
| -4% | -$278K | 2.1% | 13 |
|
|
2025
Q1 | $8.3M | Sell |
505,971
-122,796
| -20% | -$2.01M | 2.28% | 13 |
|
|
2024
Q4 | $10.8M | Sell |
628,767
-49,100
| -7% | -$847K | 3.14% | 9 |
|
|
2024
Q3 | $11.1M | Sell |
677,867
-234,259
| -26% | -$3.84M | 3.42% | 10 |
|
|
2024
Q2 | $12.8M | Sell |
912,126
-69,449
| -7% | -$971K | 4.72% | 7 |
|
|
2024
Q1 | $13.5M | Buy |
981,575
+54,072
| +6% | +$745K | 4.79% | 8 |
|
|
2023
Q4 | $13.2M | Sell |
927,503
-459,519
| -33% | -$6.53M | 4.18% | 9 |
|
|
2023
Q3 | $17.4M | Buy |
1,387,022
+86,301
| +7% | +$1.08M | 5.81% | 3 |
|
|
2023
Q2 | $16M | Buy |
1,300,721
+407,012
| +46% | +$4.99M | 5.02% | 6 |
|
|
2023
Q1 | $11.3M | Buy |
893,709
+825,104
| +1,203% | +$10.4M | 3.7% | 8 |
|
|
2022
Q4 | $1.18M | Buy |
+68,605
| New | +$1.18M | 0.36% | 36 |
|
|
2022
Q2 | – | Sell |
-388,000
| Closed | -$8.36M | – | 45 |
|
|
2022
Q1 | $8.36M | Sell |
388,000
-267,000
| -41% | -$5.75M | 2.78% | 16 |
|
|
2021
Q4 | $13.2M | Buy |
655,000
+121,299
| +23% | +$2.45M | 4.43% | 6 |
|
|
2021
Q3 | $10.8M | Buy |
533,701
+233,701
| +78% | +$4.74M | 3.55% | 9 |
|
|
2021
Q2 | $6.17M | Sell |
300,000
-827,323
| -73% | -$17M | 2.19% | 18 |
|
|
2021
Q1 | $21.7M | Buy |
1,127,323
+110,134
| +11% | +$2.12M | 8.8% | 1 |
|
|
2020
Q4 | $16.6M | Buy |
+1,017,189
| New | +$16.6M | 7.87% | 2 |
|