Morgan Stanley’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 | $1.66M | Sell |
41,893
-1,681
| -4% | -$66.6K | ﹤0.01% | 4826 |
|
|
2025
Q1 | $1.7M | Buy |
43,574
+6,303
| +17% | +$245K | ﹤0.01% | 4709 |
|
|
2024
Q4 | $1.47M | Sell |
37,271
-28,816
| -44% | -$1.14M | ﹤0.01% | 4892 |
|
|
2024
Q3 | $2.11M | Buy |
66,087
+16,425
| +33% | +$525K | ﹤0.01% | 4611 |
|
|
2024
Q2 | $1.24M | Sell |
49,662
-1,005
| -2% | -$25K | ﹤0.01% | 4837 |
|
|
2024
Q1 | $1.32M | Sell |
50,667
-57,465
| -53% | -$1.49M | ﹤0.01% | 4821 |
|
|
2023
Q4 | $3.49M | Buy |
108,132
+65,612
| +154% | +$2.12M | ﹤0.01% | 4611 |
|
|
2023
Q3 | $1.16M | Sell |
42,520
-2,206
| -5% | -$60.4K | ﹤0.01% | 4706 |
|
|
2023
Q2 | $1.29M | Buy |
44,726
+1,348
| +3% | +$39K | ﹤0.01% | 4673 |
|
|
2023
Q1 | $1.36M | Buy |
43,378
+3,683
| +9% | +$116K | ﹤0.01% | 4685 |
|
|
2022
Q4 | $1.4M | Sell |
39,695
-114
| -0.3% | -$4.02K | ﹤0.01% | 4677 |
|
|
2022
Q3 | $1.19M | Sell |
39,809
-1,380
| -3% | -$41.3K | ﹤0.01% | 4781 |
|
|
2022
Q2 | $1.33M | Buy |
41,189
+386
| +0.9% | +$12.4K | ﹤0.01% | 4826 |
|
|
2022
Q1 | $1.64M | Sell |
40,803
-6,057
| -13% | -$243K | ﹤0.01% | 4663 |
|
|
2021
Q4 | $2.11M | Buy |
46,860
+4,464
| +11% | +$201K | ﹤0.01% | 4544 |
|
|
2021
Q3 | $1.52M | Sell |
42,396
-1,693
| -4% | -$60.9K | ﹤0.01% | 4776 |
|
|
2021
Q2 | $1.44M | Sell |
44,089
-7,754
| -15% | -$254K | ﹤0.01% | 4869 |
|
|
2021
Q1 | $1.69M | Buy |
51,843
+27,185
| +110% | +$885K | ﹤0.01% | 4388 |
|
|
2020
Q4 | $630K | Buy |
24,658
+6,535
| +36% | +$167K | ﹤0.01% | 4933 |
|
|
2020
Q3 | $381K | Buy |
18,123
+4,966
| +38% | +$104K | ﹤0.01% | 4775 |
|
|
2020
Q2 | $314K | Buy |
13,157
+526
| +4% | +$12.6K | ﹤0.01% | 4852 |
|
|
2020
Q1 | $341K | Sell |
12,631
-8,021
| -39% | -$217K | ﹤0.01% | 4591 |
|
|
2019
Q4 | $699K | Buy |
20,652
+9,014
| +77% | +$305K | ﹤0.01% | 4744 |
|
|
2019
Q3 | $349K | Buy |
11,638
+3,147
| +37% | +$94.4K | ﹤0.01% | 4855 |
|
|
2019
Q2 | $269K | Sell |
8,491
-1,938
| -19% | -$61.4K | ﹤0.01% | 4891 |
|
|
2019
Q1 | $299K | Sell |
10,429
-13,750
| -57% | -$394K | ﹤0.01% | 4844 |
|
|
2018
Q4 | $777K | Buy |
24,179
+462
| +2% | +$14.8K | ﹤0.01% | 4475 |
|
|
2018
Q3 | $816K | Sell |
23,717
-3,050
| -11% | -$105K | ﹤0.01% | 4686 |
|
|
2018
Q2 | $1.08M | Sell |
26,767
-1,798
| -6% | -$72.7K | ﹤0.01% | 4580 |
|
|
2018
Q1 | $1.01M | Buy |
28,565
+16
| +0.1% | +$565 | ﹤0.01% | 4536 |
|
|
2017
Q4 | $972K | Buy |
28,549
+9,772
| +52% | +$333K | ﹤0.01% | 4562 |
|
|
2017
Q3 | $682K | Buy |
18,777
+4,396
| +31% | +$160K | ﹤0.01% | 4686 |
|
|
2017
Q2 | $511K | Sell |
14,381
-3,767
| -21% | -$134K | ﹤0.01% | 4782 |
|
|
2017
Q1 | $631K | Sell |
18,148
-14,606
| -45% | -$508K | ﹤0.01% | 4689 |
|
|
2016
Q4 | $1.23M | Buy |
32,754
+25,271
| +338% | +$949K | ﹤0.01% | 4310 |
|
|
2016
Q3 | $210K | Buy |
7,483
+2,339
| +45% | +$65.6K | ﹤0.01% | 4994 |
|
|
2016
Q2 | $123K | Buy |
5,144
+44
| +0.9% | +$1.05K | ﹤0.01% | 5153 |
|
|
2016
Q1 | $134K | Sell |
5,100
-159
| -3% | -$4.18K | ﹤0.01% | 5181 |
|
|
2015
Q4 | $121K | Sell |
5,259
-438
| -8% | -$10.1K | ﹤0.01% | 5308 |
|
|
2015
Q3 | $120K | Sell |
5,697
-851
| -13% | -$17.9K | ﹤0.01% | 5335 |
|
|
2015
Q2 | $153K | Sell |
6,548
-2,402
| -27% | -$56.1K | ﹤0.01% | 5375 |
|
|
2015
Q1 | $190K | Buy |
8,950
+3,845
| +75% | +$81.6K | ﹤0.01% | 5232 |
|
|
2014
Q4 | $129K | Sell |
5,105
-9
| -0.2% | -$227 | ﹤0.01% | 5437 |
|
|
2014
Q3 | $96K | Sell |
5,114
-175
| -3% | -$3.29K | ﹤0.01% | 5501 |
|
|
2014
Q2 | $109K | Sell |
5,289
-159
| -3% | -$3.28K | ﹤0.01% | 5459 |
|
|
2014
Q1 | $111K | Sell |
5,448
-480
| -8% | -$9.78K | ﹤0.01% | 5405 |
|
|
2013
Q4 | $126K | Buy |
+5,928
| New | +$126K | ﹤0.01% | 5254 |
|