Martingale Asset 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
Q1 | – | Sell |
-26,491
| Closed | -$1.05M | – | 786 |
|
|
2024
Q4 | $1.05M | Buy |
26,491
+850
| +3% | +$33.6K | 0.03% | 468 |
|
|
2024
Q3 | $819K | Buy |
25,641
+1,441
| +6% | +$46.1K | 0.02% | 517 |
|
|
2024
Q2 | $602K | Buy |
24,200
+6,865
| +40% | +$171K | 0.01% | 566 |
|
|
2024
Q1 | $450K | Buy |
17,335
+6
| +0% | +$156 | 0.01% | 639 |
|
|
2023
Q4 | $559K | Hold |
17,329
| – | – | 0.01% | 590 |
|
|
2023
Q3 | $474K | Buy |
17,329
+302
| +2% | +$8.27K | 0.01% | 618 |
|
|
2023
Q2 | $493K | Buy |
17,027
+1,003
| +6% | +$29K | 0.01% | 616 |
|
|
2023
Q1 | $504K | Buy |
16,024
+3,613
| +29% | +$114K | 0.01% | 614 |
|
|
2022
Q4 | $438K | Buy |
12,411
+7
| +0.1% | +$247 | 0.01% | 640 |
|
|
2022
Q3 | $372K | Hold |
12,404
| – | – | 0.01% | 677 |
|
|
2022
Q2 | $400K | Buy |
12,404
+3
| +0% | +$97 | 0.01% | 687 |
|
|
2022
Q1 | $498K | Hold |
12,401
| – | – | 0.01% | 640 |
|
|
2021
Q4 | $558K | Buy |
12,401
+300
| +2% | +$13.5K | 0.01% | 622 |
|
|
2021
Q3 | $436K | Buy |
12,101
+5,089
| +73% | +$183K | 0.01% | 692 |
|
|
2021
Q2 | $230K | Buy |
7,012
+3
| +0% | +$98 | ﹤0.01% | 778 |
|
|
2021
Q1 | $228K | Buy |
+7,009
| New | +$228K | ﹤0.01% | 795 |
|
|
2020
Q4 | – | Sell |
-10,307
| Closed | -$217K | – | 928 |
|
|
2020
Q3 | $217K | Sell |
10,307
-4,400
| -30% | -$92.6K | ﹤0.01% | 959 |
|
|
2020
Q2 | $351K | Sell |
14,707
-1,200
| -8% | -$28.6K | ﹤0.01% | 931 |
|
|
2020
Q1 | $430K | Sell |
15,907
-2,199
| -12% | -$59.4K | 0.01% | 838 |
|
|
2019
Q4 | $614K | Sell |
18,106
-400
| -2% | -$13.6K | 0.01% | 844 |
|
|
2019
Q3 | $555K | Hold |
18,506
| – | – | 0.01% | 864 |
|
|
2019
Q2 | $587K | Sell |
18,506
-300
| -2% | -$9.52K | 0.01% | 862 |
|
|
2019
Q1 | $541K | Hold |
18,806
| – | – | 0.01% | 878 |
|
|
2018
Q4 | $605K | Sell |
18,806
-1,000
| -5% | -$32.2K | 0.01% | 831 |
|
|
2018
Q3 | $682K | Buy |
19,806
+3,802
| +24% | +$131K | 0.01% | 792 |
|
|
2018
Q2 | $648K | Buy |
16,004
+8,100
| +102% | +$328K | 0.01% | 821 |
|
|
2018
Q1 | $279K | Buy |
+7,904
| New | +$279K | ﹤0.01% | 884 |
|
|
2016
Q2 | – | Sell |
-7,702
| Closed | -$203K | – | 840 |
|
|
2016
Q1 | $203K | Buy |
+7,702
| New | +$203K | ﹤0.01% | 781 |
|
|
2015
Q3 | – | Sell |
-8,743
| Closed | -$206K | – | 845 |
|
|
2015
Q2 | $206K | Sell |
8,743
-4,613
| -35% | -$109K | ﹤0.01% | 829 |
|
|
2015
Q1 | $285K | Sell |
13,356
-600
| -4% | -$12.8K | 0.01% | 789 |
|
|
2014
Q4 | $353K | Sell |
13,956
-100
| -0.7% | -$2.53K | 0.01% | 755 |
|
|
2014
Q3 | $265K | Hold |
14,056
| – | – | 0.01% | 779 |
|
|
2014
Q2 | $290K | Hold |
14,056
| – | – | 0.01% | 791 |
|
|
2014
Q1 | $286K | Buy |
14,056
+4,402
| +46% | +$89.6K | 0.01% | 797 |
|
|
2013
Q4 | $205K | Buy |
+9,654
| New | +$205K | 0.01% | 954 |
|