Northern Trust’s Eastern Bankshares EBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Sell |
1,824,199
-388,546
| -18% | -$5.93M | ﹤0.01% | 1451 |
|
|
2025
Q1 | $36.3M | Sell |
2,212,745
-74,044
| -3% | -$1.21M | 0.01% | 1276 |
|
|
2024
Q4 | $39.4M | Buy |
2,286,789
+442,352
| +24% | +$7.63M | 0.01% | 1265 |
|
|
2024
Q3 | $30.2M | Buy |
1,844,437
+348,018
| +23% | +$5.7M | ﹤0.01% | 1365 |
|
|
2024
Q2 | $20.9M | Sell |
1,496,419
-46,758
| -3% | -$654K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $21.3M | Sell |
1,543,177
-43,542
| -3% | -$600K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $22.5M | Buy |
1,586,719
+93,181
| +6% | +$1.32M | ﹤0.01% | 1530 |
|
|
2023
Q3 | $18.7M | Sell |
1,493,538
-126,022
| -8% | -$1.58M | ﹤0.01% | 1588 |
|
|
2023
Q2 | $19.9M | Buy |
1,619,560
+222,446
| +16% | +$2.73M | ﹤0.01% | 1586 |
|
|
2023
Q1 | $17.6M | Sell |
1,397,114
-428,496
| -23% | -$5.41M | ﹤0.01% | 1630 |
|
|
2022
Q4 | $31.5M | Sell |
1,825,610
-27,924
| -2% | -$482K | 0.01% | 1230 |
|
|
2022
Q3 | $36.4M | Sell |
1,853,534
-56,778
| -3% | -$1.12M | 0.01% | 1057 |
|
|
2022
Q2 | $35.3M | Buy |
1,910,312
+32,046
| +2% | +$592K | 0.01% | 1132 |
|
|
2022
Q1 | $40.5M | Buy |
1,878,266
+180,041
| +11% | +$3.88M | 0.01% | 1185 |
|
|
2021
Q4 | $34.3M | Buy |
1,698,225
+2,876
| +0.2% | +$58K | 0.01% | 1392 |
|
|
2021
Q3 | $34.4M | Sell |
1,695,349
-102,867
| -6% | -$2.09M | 0.01% | 1379 |
|
|
2021
Q2 | $37M | Buy |
1,798,216
+144,446
| +9% | +$2.97M | 0.01% | 1395 |
|
|
2021
Q1 | $31.9M | Sell |
1,653,770
-118,367
| -7% | -$2.28M | 0.01% | 1487 |
|
|
2020
Q4 | $28.9M | Buy |
+1,772,137
| New | +$28.9M | 0.01% | 1530 |
|