Mutual of America Capital Management’s Eastern Bankshares EBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-320,137
| Closed | -$4.48M | – | 1452 |
|
|
2024
Q2 | $4.48M | Sell |
320,137
-55,890
| -15% | -$781K | 0.05% | 506 |
|
|
2024
Q1 | $5.18M | Sell |
376,027
-166,289
| -31% | -$2.29M | 0.06% | 457 |
|
|
2023
Q4 | $7.7M | Sell |
542,316
-63,291
| -10% | -$899K | 0.09% | 236 |
|
|
2023
Q3 | $7.59M | Buy |
605,607
+15,019
| +3% | +$188K | 0.09% | 215 |
|
|
2023
Q2 | $7.25M | Sell |
590,588
-24,642
| -4% | -$302K | 0.08% | 254 |
|
|
2023
Q1 | $7.76M | Buy |
615,230
+20,226
| +3% | +$255K | 0.09% | 227 |
|
|
2022
Q4 | $10.3M | Sell |
595,004
-33,239
| -5% | -$573K | 0.13% | 149 |
|
|
2022
Q3 | $12.3M | Buy |
628,243
+5,171
| +0.8% | +$102K | 0.17% | 93 |
|
|
2022
Q2 | $11.5M | Sell |
623,072
-11,535
| -2% | -$213K | 0.15% | 109 |
|
|
2022
Q1 | $13.7M | Sell |
634,607
-3,899
| -0.6% | -$84K | 0.15% | 121 |
|
|
2021
Q4 | $12.9M | Buy |
638,506
+44,953
| +8% | +$907K | 0.13% | 148 |
|
|
2021
Q3 | $12M | Buy |
593,553
+36,065
| +6% | +$732K | 0.12% | 148 |
|
|
2021
Q2 | $11.5M | Buy |
557,488
+129,660
| +30% | +$2.67M | 0.11% | 174 |
|
|
2021
Q1 | $8.25M | Buy |
+427,828
| New | +$8.25M | 0.09% | 276 |
|