Oppenheimer & Close’s Eastern Bankshares EBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,400
| Closed | -$687K | – | 54 |
|
|
2023
Q1 | $687K | Hold |
54,400
| – | – | 0.68% | 39 |
|
|
2022
Q4 | $938K | Hold |
54,400
| – | – | 0.92% | 32 |
|
|
2022
Q3 | $1.07M | Hold |
54,400
| – | – | 1.16% | 28 |
|
|
2022
Q2 | $1M | Hold |
54,400
| – | – | 1.15% | 27 |
|
|
2022
Q1 | $1.17M | Hold |
54,400
| – | – | 1.01% | 28 |
|
|
2021
Q4 | $1.1M | Sell |
54,400
-4,790
| -8% | -$96.6K | 1.03% | 34 |
|
|
2021
Q3 | $1.2M | Hold |
59,190
| – | – | 1.15% | 29 |
|
|
2021
Q2 | $1.22M | Sell |
59,190
-62,710
| -51% | -$1.29M | 1.13% | 26 |
|
|
2021
Q1 | $2.35M | Sell |
121,900
-94,500
| -44% | -$1.82M | 2.65% | 8 |
|
|
2020
Q4 | $3.53M | Buy |
+216,400
| New | +$3.53M | 3.83% | 7 |
|