Northern Trust’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 | $3.5M | Sell |
88,187
-3,516
| -4% | -$139K | ﹤0.01% | 2678 |
|
|
2025
Q1 | $3.57M | Sell |
91,703
-1,911
| -2% | -$74.4K | ﹤0.01% | 2601 |
|
|
2024
Q4 | $3.7M | Buy |
93,614
+2,353
| +3% | +$93K | ﹤0.01% | 2687 |
|
|
2024
Q3 | $2.92M | Buy |
91,261
+2,628
| +3% | +$84K | ﹤0.01% | 2769 |
|
|
2024
Q2 | $2.21M | Sell |
88,633
-1,988
| -2% | -$49.5K | ﹤0.01% | 2852 |
|
|
2024
Q1 | $2.35M | Buy |
90,621
+495
| +0.5% | +$12.9K | ﹤0.01% | 2871 |
|
|
2023
Q4 | $2.91M | Buy |
90,126
+4,517
| +5% | +$146K | ﹤0.01% | 2795 |
|
|
2023
Q3 | $2.34M | Buy |
85,609
+170
| +0.2% | +$4.66K | ﹤0.01% | 2855 |
|
|
2023
Q2 | $2.47M | Buy |
85,439
+3,008
| +4% | +$87.1K | ﹤0.01% | 2891 |
|
|
2023
Q1 | $2.59M | Sell |
82,431
-1,839
| -2% | -$57.9K | ﹤0.01% | 2824 |
|
|
2022
Q4 | $2.97M | Buy |
84,270
+496
| +0.6% | +$17.5K | ﹤0.01% | 2782 |
|
|
2022
Q3 | $2.51M | Sell |
83,774
-932
| -1% | -$27.9K | ﹤0.01% | 2894 |
|
|
2022
Q2 | $2.73M | Sell |
84,706
-550
| -0.6% | -$17.7K | ﹤0.01% | 2880 |
|
|
2022
Q1 | $3.42M | Sell |
85,256
-2,991
| -3% | -$120K | ﹤0.01% | 2804 |
|
|
2021
Q4 | $3.96M | Sell |
88,247
-2,111
| -2% | -$94.8K | ﹤0.01% | 2830 |
|
|
2021
Q3 | $3.25M | Sell |
90,358
-3,448
| -4% | -$124K | ﹤0.01% | 3015 |
|
|
2021
Q2 | $3.07M | Sell |
93,806
-1,714
| -2% | -$56.1K | ﹤0.01% | 3136 |
|
|
2021
Q1 | $3.11M | Sell |
95,520
-11,487
| -11% | -$374K | ﹤0.01% | 3024 |
|
|
2020
Q4 | $2.73M | Sell |
107,007
-5,381
| -5% | -$137K | ﹤0.01% | 3027 |
|
|
2020
Q3 | $2.36M | Sell |
112,388
-4,297
| -4% | -$90.3K | ﹤0.01% | 2980 |
|
|
2020
Q2 | $2.78M | Buy |
116,685
+5,010
| +4% | +$119K | ﹤0.01% | 2851 |
|
|
2020
Q1 | $3.01M | Sell |
111,675
-1,771
| -2% | -$47.8K | ﹤0.01% | 2612 |
|
|
2019
Q4 | $3.84M | Buy |
113,446
+953
| +0.8% | +$32.3K | ﹤0.01% | 2747 |
|
|
2019
Q3 | $3.37M | Sell |
112,493
-5,227
| -4% | -$157K | ﹤0.01% | 2785 |
|
|
2019
Q2 | $3.73M | Buy |
117,720
+2,004
| +2% | +$63.5K | ﹤0.01% | 2714 |
|
|
2019
Q1 | $3.33M | Buy |
115,716
+376
| +0.3% | +$10.8K | ﹤0.01% | 2794 |
|
|
2018
Q4 | $3.71M | Sell |
115,340
-96
| -0.1% | -$3.09K | ﹤0.01% | 2688 |
|
|
2018
Q3 | $3.97M | Buy |
115,436
+5,903
| +5% | +$203K | ﹤0.01% | 2829 |
|
|
2018
Q2 | $4.43M | Buy |
109,533
+5,388
| +5% | +$218K | ﹤0.01% | 2742 |
|
|
2018
Q1 | $3.68M | Buy |
104,145
+295
| +0.3% | +$10.4K | ﹤0.01% | 2764 |
|
|
2017
Q4 | $3.54M | Sell |
103,850
-1,121
| -1% | -$38.2K | ﹤0.01% | 2820 |
|
|
2017
Q3 | $3.81M | Sell |
104,971
-448
| -0.4% | -$16.3K | ﹤0.01% | 2804 |
|
|
2017
Q2 | $3.75M | Buy |
105,419
+11,070
| +12% | +$393K | ﹤0.01% | 2794 |
|
|
2017
Q1 | $3.28M | Buy |
94,349
+2,655
| +3% | +$92.3K | ﹤0.01% | 2811 |
|
|
2016
Q4 | $3.44M | Buy |
91,694
+4,481
| +5% | +$168K | ﹤0.01% | 2788 |
|
|
2016
Q3 | $2.44M | Buy |
87,213
+6,331
| +8% | +$177K | ﹤0.01% | 2976 |
|
|
2016
Q2 | $1.94M | Buy |
80,882
+4,033
| +5% | +$96.7K | ﹤0.01% | 3048 |
|
|
2016
Q1 | $2.02M | Buy |
76,849
+224
| +0.3% | +$5.88K | ﹤0.01% | 2975 |
|
|
2015
Q4 | $1.75M | Sell |
76,625
-5
| -0% | -$114 | ﹤0.01% | 3125 |
|
|
2015
Q3 | $1.61M | Buy |
76,630
+439
| +0.6% | +$9.21K | ﹤0.01% | 3157 |
|
|
2015
Q2 | $1.79M | Sell |
76,191
-2,142
| -3% | -$50.2K | ﹤0.01% | 3118 |
|
|
2015
Q1 | $1.67M | Sell |
78,333
-1,250
| -2% | -$26.6K | ﹤0.01% | 3223 |
|
|
2014
Q4 | $2.01M | Sell |
79,583
-1,574
| -2% | -$39.8K | ﹤0.01% | 3101 |
|
|
2014
Q3 | $1.53M | Buy |
81,157
+341
| +0.4% | +$6.42K | ﹤0.01% | 3254 |
|
|
2014
Q2 | $1.67M | Sell |
80,816
-8,027
| -9% | -$166K | ﹤0.01% | 3181 |
|
|
2014
Q1 | $1.81M | Sell |
88,843
-7,187
| -7% | -$146K | ﹤0.01% | 3186 |
|
|
2013
Q4 | $2.03M | Buy |
96,030
+407
| +0.4% | +$8.62K | ﹤0.01% | 3141 |
|
|
2013
Q3 | $1.81M | Buy |
95,623
+13,412
| +16% | +$254K | ﹤0.01% | 3144 |
|
|
2013
Q2 | $1.52M | Buy |
+82,211
| New | +$1.52M | ﹤0.01% | 3129 |
|