Osaic Holdings’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 | $61.2K | Buy |
1,547
+3
| +0.2% | +$119 | ﹤0.01% | 4536 |
|
|
2025
Q1 | $60.1K | Sell |
1,544
-14
| -0.9% | -$545 | ﹤0.01% | 4554 |
|
|
2024
Q4 | $61.6K | Buy |
1,558
+14
| +0.9% | +$554 | ﹤0.01% | 4529 |
|
|
2024
Q3 | $49.3K | Hold |
1,544
| – | – | ﹤0.01% | 4740 |
|
|
2024
Q2 | $38.4K | Hold |
1,544
| – | – | ﹤0.01% | 4857 |
|
|
2024
Q1 | $40.1K | Hold |
1,544
| – | – | ﹤0.01% | 4886 |
|
|
2023
Q4 | $49.8K | Sell |
1,544
-3,646
| -70% | -$118K | ﹤0.01% | 4907 |
|
|
2023
Q3 | $142K | Buy |
5,190
+1,560
| +43% | +$42.7K | ﹤0.01% | 4236 |
|
|
2023
Q2 | $105K | Buy |
3,630
+17
| +0.5% | +$492 | ﹤0.01% | 4397 |
|
|
2023
Q1 | $114K | Buy |
3,613
+14
| +0.4% | +$440 | ﹤0.01% | 4336 |
|
|
2022
Q4 | $128K | Buy |
3,599
+12
| +0.3% | +$427 | ﹤0.01% | 4244 |
|
|
2022
Q3 | $107K | Buy |
3,587
+12
| +0.3% | +$358 | ﹤0.01% | 4302 |
|
|
2022
Q2 | $115K | Buy |
3,575
+12
| +0.3% | +$386 | ﹤0.01% | 4296 |
|
|
2022
Q1 | $143K | Buy |
3,563
+10
| +0.3% | +$401 | ﹤0.01% | 4298 |
|
|
2021
Q4 | $159K | Buy |
3,553
+2,009
| +130% | +$89.9K | ﹤0.01% | 4167 |
|
|
2021
Q3 | $56K | Buy |
+1,544
| New | +$56K | ﹤0.01% | 5008 |
|