Quent Capital’s Eastern Bankshares EBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-667
| Closed | -$9.33K | – | 1366 |
|
2024
Q2 | $9.33K | Hold |
667
| – | – | ﹤0.01% | 999 |
|
2024
Q1 | $9.19K | Hold |
667
| – | – | ﹤0.01% | 1031 |
|
2023
Q4 | $9.47K | Sell |
667
-1,833
| -73% | -$26K | ﹤0.01% | 982 |
|
2023
Q3 | $31.4K | Buy |
2,500
+1,250
| +100% | +$15.7K | ﹤0.01% | 696 |
|
2023
Q2 | $15.3K | Sell |
1,250
-1,250
| -50% | -$15.3K | ﹤0.01% | 838 |
|
2023
Q1 | $31.6K | Hold |
2,500
| – | – | 0.01% | 700 |
|
2022
Q4 | $43.1K | Hold |
2,500
| – | – | 0.01% | 621 |
|
2022
Q3 | $49K | Hold |
2,500
| – | – | 0.01% | 547 |
|
2022
Q2 | $46K | Hold |
2,500
| – | – | 0.01% | 537 |
|
2022
Q1 | $54K | Buy |
+2,500
| New | +$54K | 0.01% | 569 |
|