RA
Raffles Associates’s Eastern Bankshares EBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Hold |
359,788
| – | – | 5.72% | 4 |
|
|
2025
Q1 | $5.9M | Buy |
359,788
+10,000
| +3% | +$164K | 7.19% | 3 |
|
|
2024
Q4 | $6.03M | Hold |
349,788
| – | – | 6.5% | 4 |
|
|
2024
Q3 | $5.73M | Sell |
349,788
-148,202
| -30% | -$2.43M | 5.88% | 3 |
|
|
2024
Q2 | $6.96M | Hold |
497,990
| – | – | 7.84% | 2 |
|
|
2024
Q1 | $6.86M | Hold |
497,990
| – | – | 7.97% | 2 |
|
|
2023
Q4 | $7.07M | Buy |
497,990
+49,660
| +11% | +$705K | 8.94% | 2 |
|
|
2023
Q3 | $5.62M | Buy |
448,330
+20,000
| +5% | +$251K | 7.45% | 3 |
|
|
2023
Q2 | $5.26M | Sell |
428,330
-150,000
| -26% | -$1.84M | 7.06% | 3 |
|
|
2023
Q1 | $7.3M | Hold |
578,330
| – | – | 9.94% | 2 |
|
|
2022
Q4 | $9.98M | Sell |
578,330
-20,000
| -3% | -$345K | 11.68% | 2 |
|
|
2022
Q3 | $11.8M | Sell |
598,330
-59,430
| -9% | -$1.17M | 12.53% | 2 |
|
|
2022
Q2 | $12.1M | Sell |
657,760
-10,000
| -1% | -$185K | 13.22% | 2 |
|
|
2022
Q1 | $14.4M | Sell |
667,760
-20,000
| -3% | -$431K | 14.78% | 1 |
|
|
2021
Q4 | $13.9M | Hold |
687,760
| – | – | 13.29% | 2 |
|
|
2021
Q3 | $14M | Hold |
687,760
| – | – | 12.93% | 3 |
|
|
2021
Q2 | $14.1M | Hold |
687,760
| – | – | 12.03% | 2 |
|
|
2021
Q1 | $13.3M | Hold |
687,760
| – | – | 13.5% | 2 |
|
|
2020
Q4 | $11.2M | Buy |
+687,760
| New | +$11.2M | 13.02% | 2 |
|