Nuveen Asset Management’s Enterprise Bancorp EBTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $979K | Hold |
24,751
| – | – | ﹤0.01% | 2722 |
|
|
2024
Q3 | $791K | Hold |
24,751
| – | – | ﹤0.01% | 2854 |
|
|
2024
Q2 | $616K | Hold |
24,751
| – | – | ﹤0.01% | 2919 |
|
|
2024
Q1 | $643K | Hold |
24,751
| – | – | ﹤0.01% | 2880 |
|
|
2023
Q4 | $798K | Buy |
24,751
+6,658
| +37% | +$215K | ﹤0.01% | 2823 |
|
|
2023
Q3 | $495K | Hold |
18,093
| – | – | ﹤0.01% | 2849 |
|
|
2023
Q2 | $524K | Sell |
18,093
-6,800
| -27% | -$197K | ﹤0.01% | 2899 |
|
|
2023
Q1 | $783K | Sell |
24,893
-2,712
| -10% | -$85.3K | ﹤0.01% | 2694 |
|
|
2022
Q4 | $975K | Sell |
27,605
-6,277
| -19% | -$222K | ﹤0.01% | 2689 |
|
|
2022
Q3 | $1.01M | Sell |
33,882
-298
| -0.9% | -$8.92K | ﹤0.01% | 2745 |
|
|
2022
Q2 | $1.1M | Sell |
34,180
-658
| -2% | -$21.2K | ﹤0.01% | 2741 |
|
|
2022
Q1 | $1.35M | Buy |
34,838
+336
| +1% | +$13.1K | ﹤0.01% | 2685 |
|
|
2021
Q4 | $1.3M | Sell |
34,502
-3,588
| -9% | -$135K | ﹤0.01% | 2760 |
|
|
2021
Q3 | $1.25M | Sell |
38,090
-1,548
| -4% | -$51K | ﹤0.01% | 2898 |
|
|
2021
Q2 | $1.3M | Sell |
39,638
-367
| -0.9% | -$12K | ﹤0.01% | 2904 |
|
|
2021
Q1 | $1.3M | Sell |
40,005
-1,054
| -3% | -$34.3K | ﹤0.01% | 2801 |
|
|
2020
Q4 | $1.05M | Buy |
41,059
+7,865
| +24% | +$201K | ﹤0.01% | 2789 |
|
|
2020
Q3 | $698K | Buy |
33,194
+219
| +0.7% | +$4.61K | ﹤0.01% | 2829 |
|
|
2020
Q2 | $785K | Sell |
32,975
-3,059
| -8% | -$72.8K | ﹤0.01% | 2722 |
|
|
2020
Q1 | $972K | Buy |
36,034
+1,302
| +4% | +$35.1K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $1.18M | Sell |
34,732
-1,932
| -5% | -$65.5K | ﹤0.01% | 2627 |
|
|
2019
Q3 | $1.1M | Buy |
36,664
+688
| +2% | +$20.6K | ﹤0.01% | 2661 |
|
|
2019
Q2 | $1.14M | Buy |
+35,976
| New | +$1.14M | ﹤0.01% | 2680 |
|