Northern Trust’s Meridian Bancorp, Inc. EBSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-514,931
| Closed | -$10.7M | – | 4838 |
|
|
2021
Q3 | $10.7M | Sell |
514,931
-20,041
| -4% | -$416K | ﹤0.01% | 2217 |
|
|
2021
Q2 | $10.9M | Sell |
534,972
-22,033
| -4% | -$451K | ﹤0.01% | 2303 |
|
|
2021
Q1 | $10.3M | Sell |
557,005
-55,923
| -9% | -$1.03M | ﹤0.01% | 2275 |
|
|
2020
Q4 | $9.14M | Sell |
612,928
-20,280
| -3% | -$302K | ﹤0.01% | 2309 |
|
|
2020
Q3 | $6.56M | Sell |
633,208
-44,266
| -7% | -$458K | ﹤0.01% | 2369 |
|
|
2020
Q2 | $7.86M | Sell |
677,474
-11,064
| -2% | -$128K | ﹤0.01% | 2250 |
|
|
2020
Q1 | $7.73M | Sell |
688,538
-541
| -0.1% | -$6.07K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $13.8M | Sell |
689,079
-12,917
| -2% | -$259K | ﹤0.01% | 1972 |
|
|
2019
Q3 | $13.2M | Buy |
701,996
+13,731
| +2% | +$257K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $12.3M | Buy |
688,265
+22,972
| +3% | +$411K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $10.4M | Sell |
665,293
-9,243
| -1% | -$145K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $9.66M | Buy |
674,536
+3,280
| +0.5% | +$47K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $11.4M | Buy |
671,256
+13,659
| +2% | +$232K | ﹤0.01% | 2186 |
|
|
2018
Q2 | $12.6M | Buy |
657,597
+49,430
| +8% | +$947K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $12.3M | Sell |
608,167
-57
| -0% | -$1.15K | ﹤0.01% | 2029 |
|
|
2017
Q4 | $12.5M | Sell |
608,224
-17,381
| -3% | -$358K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $11.7M | Buy |
625,605
+7,019
| +1% | +$131K | ﹤0.01% | 2102 |
|
|
2017
Q2 | $10.5M | Sell |
618,586
-4,385
| -0.7% | -$74.1K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $11.4M | Buy |
622,971
+15,528
| +3% | +$284K | ﹤0.01% | 2030 |
|
|
2016
Q4 | $11.5M | Buy |
607,443
+32,723
| +6% | +$618K | ﹤0.01% | 2018 |
|
|
2016
Q3 | $8.95M | Buy |
574,720
+14,022
| +3% | +$218K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $8.29M | Sell |
560,698
-39,547
| -7% | -$585K | ﹤0.01% | 2142 |
|
|
2016
Q1 | $8.35M | Buy |
600,245
+11,261
| +2% | +$157K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $8.3M | Buy |
588,984
+48,422
| +9% | +$683K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $7.39M | Buy |
540,562
+263,186
| +95% | +$3.6M | ﹤0.01% | 2197 |
|
|
2015
Q2 | $3.72M | Buy |
277,376
+48,857
| +21% | +$655K | ﹤0.01% | 2700 |
|
|
2015
Q1 | $3.01M | Buy |
228,519
+1,088
| +0.5% | +$14.3K | ﹤0.01% | 2846 |
|
|
2014
Q4 | $2.55M | Sell |
227,431
-4,391
| -2% | -$49.3K | ﹤0.01% | 2941 |
|
|
2014
Q3 | $2.45M | Sell |
231,822
-79
| -0% | -$834 | ﹤0.01% | 2971 |
|
|
2014
Q2 | $2.43M | Sell |
231,901
-33,881
| -13% | -$355K | ﹤0.01% | 2974 |
|
|
2014
Q1 | $2.78M | Sell |
265,782
-29,422
| -10% | -$307K | ﹤0.01% | 2941 |
|
|
2013
Q4 | $2.72M | Buy |
295,204
+3,172
| +1% | +$29.3K | ﹤0.01% | 2967 |
|
|
2013
Q3 | $2.6M | Buy |
292,032
+7,594
| +3% | +$67.6K | ﹤0.01% | 2935 |
|
|
2013
Q2 | $2.19M | Buy |
+284,438
| New | +$2.19M | ﹤0.01% | 2929 |
|