Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Sell |
19,408
-17,097
| -47% | -$678K | ﹤0.01% | 683 |
|
|
2025
Q1 | $1.42M | Sell |
36,505
-9,055
| -20% | -$353K | 0.01% | 596 |
|
|
2024
Q4 | $1.8M | Buy |
45,560
+129
| +0.3% | +$5.1K | 0.01% | 540 |
|
|
2024
Q3 | $1.45M | Buy |
45,431
+2,805
| +7% | +$89.6K | 0.01% | 612 |
|
|
2024
Q2 | $1.06M | Sell |
42,626
-280
| -0.7% | -$6.97K | 0.01% | 704 |
|
|
2024
Q1 | $1.11M | Buy |
42,906
+6,945
| +19% | +$180K | 0.01% | 761 |
|
|
2023
Q4 | $1.16M | Buy |
35,961
+757
| +2% | +$24.4K | 0.01% | 747 |
|
|
2023
Q3 | $964K | Buy |
35,204
+20,389
| +138% | +$558K | 0.01% | 790 |
|
|
2023
Q2 | $429K | Sell |
14,815
-5,147
| -26% | -$149K | ﹤0.01% | 1013 |
|
|
2023
Q1 | $628K | Buy |
19,962
+99
| +0.5% | +$3.12K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $701K | Sell |
19,863
-3,720
| -16% | -$131K | ﹤0.01% | 1024 |
|
|
2022
Q3 | $705K | Sell |
23,583
-5,168
| -18% | -$154K | ﹤0.01% | 1008 |
|
|
2022
Q2 | $925K | Sell |
28,751
-4,283
| -13% | -$138K | 0.01% | 910 |
|
|
2022
Q1 | $1.33M | Buy |
33,034
+1,103
| +3% | +$44.2K | 0.01% | 818 |
|
|
2021
Q4 | $1.43M | Hold |
31,931
| – | – | 0.01% | 771 |
|
|
2021
Q3 | $1.15M | Sell |
31,931
-902
| -3% | -$32.4K | 0.01% | 903 |
|
|
2021
Q2 | $1.08M | Sell |
32,833
-4,767
| -13% | -$156K | 0.01% | 951 |
|
|
2021
Q1 | $1.22M | Buy |
37,600
+1,252
| +3% | +$40.7K | 0.01% | 938 |
|
|
2020
Q4 | $929K | Buy |
36,348
+4,660
| +15% | +$119K | 0.01% | 1001 |
|
|
2020
Q3 | $665K | Buy |
31,688
+13,630
| +75% | +$286K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $430K | Buy |
18,058
+13,515
| +297% | +$322K | ﹤0.01% | 1251 |
|
|
2020
Q1 | $119K | Buy |
4,543
+193
| +4% | +$5.06K | ﹤0.01% | 1632 |
|
|
2019
Q4 | $147K | Buy |
4,350
+421
| +11% | +$14.2K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $118K | Sell |
3,929
-4,631
| -54% | -$139K | ﹤0.01% | 1781 |
|
|
2019
Q2 | $271K | Buy |
+8,560
| New | +$271K | ﹤0.01% | 1681 |
|
|
2017
Q2 | – | Sell |
-5,897
| Closed | -$205K | – | 2610 |
|
|
2017
Q1 | $205K | Sell |
5,897
-424
| -7% | -$14.7K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $237K | Buy |
6,321
+3,102
| +96% | +$116K | ﹤0.01% | 1692 |
|
|
2016
Q3 | $90K | Buy |
3,219
+2,189
| +213% | +$61.2K | ﹤0.01% | 1994 |
|
|
2016
Q2 | $25K | Sell |
1,030
-888
| -46% | -$21.6K | ﹤0.01% | 2141 |
|
|
2016
Q1 | $50K | Hold |
1,918
| – | – | ﹤0.01% | 2014 |
|
|
2015
Q4 | $44K | Buy |
+1,918
| New | +$44K | ﹤0.01% | 2008 |
|
|
2015
Q3 | – | Sell |
-227
| Closed | -$5K | – | 2336 |
|
|
2015
Q2 | $5K | Sell |
227
-11,555
| -98% | -$255K | ﹤0.01% | 2391 |
|
|
2015
Q1 | $250K | Sell |
11,782
-10,702
| -48% | -$227K | ﹤0.01% | 1585 |
|
|
2014
Q4 | $568K | Sell |
22,484
-1,721
| -7% | -$43.5K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $456K | Sell |
24,205
-2,119
| -8% | -$39.9K | ﹤0.01% | 1345 |
|
|
2014
Q2 | $543K | Sell |
26,324
-37
| -0.1% | -$763 | ﹤0.01% | 1342 |
|
|
2014
Q1 | $536K | Buy |
26,361
+2,056
| +8% | +$41.8K | ﹤0.01% | 1393 |
|
|
2013
Q4 | $514K | Buy |
24,305
+57
| +0.2% | +$1.21K | ﹤0.01% | 1377 |
|
|
2013
Q3 | $458K | Buy |
24,248
+4,210
| +21% | +$79.5K | ﹤0.01% | 1386 |
|
|
2013
Q2 | $371K | Buy |
+20,038
| New | +$371K | ﹤0.01% | 1414 |
|