RhumbLine Advisers’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 | $603K | Buy |
15,208
+173
| +1% | +$6.86K | ﹤0.01% | 2566 |
|
|
2025
Q1 | $585K | Sell |
15,035
-974
| -6% | -$37.9K | ﹤0.01% | 2474 |
|
|
2024
Q4 | $633K | Buy |
16,009
+1,452
| +10% | +$57.4K | ﹤0.01% | 2519 |
|
|
2024
Q3 | $465K | Sell |
14,557
-526
| -3% | -$16.8K | ﹤0.01% | 2742 |
|
|
2024
Q2 | $375K | Buy |
15,083
+406
| +3% | +$10.1K | ﹤0.01% | 2858 |
|
|
2024
Q1 | $381K | Buy |
14,677
+394
| +3% | +$10.2K | ﹤0.01% | 2828 |
|
|
2023
Q4 | $461K | Sell |
14,283
-225
| -2% | -$7.26K | ﹤0.01% | 2709 |
|
|
2023
Q3 | $397K | Sell |
14,508
-219
| -1% | -$6K | ﹤0.01% | 2747 |
|
|
2023
Q2 | $426K | Sell |
14,727
-179
| -1% | -$5.18K | ﹤0.01% | 2797 |
|
|
2023
Q1 | $469K | Buy |
14,906
+371
| +3% | +$11.7K | ﹤0.01% | 2462 |
|
|
2022
Q4 | $513K | Buy |
14,535
+87
| +0.6% | +$3.07K | ﹤0.01% | 2448 |
|
|
2022
Q3 | $432K | Buy |
14,448
+775
| +6% | +$23.2K | ﹤0.01% | 2563 |
|
|
2022
Q2 | $440K | Buy |
13,673
+807
| +6% | +$26K | ﹤0.01% | 2565 |
|
|
2022
Q1 | $516K | Sell |
12,866
-1,112
| -8% | -$44.6K | ﹤0.01% | 2411 |
|
|
2021
Q4 | $628K | Sell |
13,978
-20
| -0.1% | -$899 | ﹤0.01% | 2415 |
|
|
2021
Q3 | $503K | Sell |
13,998
-71
| -0.5% | -$2.55K | ﹤0.01% | 2540 |
|
|
2021
Q2 | $461K | Sell |
14,069
-1,463
| -9% | -$47.9K | ﹤0.01% | 2598 |
|
|
2021
Q1 | $505K | Sell |
15,532
-565
| -4% | -$18.4K | ﹤0.01% | 2489 |
|
|
2020
Q4 | $411K | Buy |
16,097
+1,898
| +13% | +$48.5K | ﹤0.01% | 2519 |
|
|
2020
Q3 | $298K | Sell |
14,199
-4,630
| -25% | -$97.2K | ﹤0.01% | 2523 |
|
|
2020
Q2 | $449K | Buy |
18,829
+730
| +4% | +$17.4K | ﹤0.01% | 2399 |
|
|
2020
Q1 | $488K | Buy |
18,099
+700
| +4% | +$18.9K | ﹤0.01% | 2170 |
|
|
2019
Q4 | $589K | Buy |
17,399
+203
| +1% | +$6.87K | ﹤0.01% | 2292 |
|
|
2019
Q3 | $516K | Buy |
17,196
+1,401
| +9% | +$42K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $501K | Buy |
15,795
+1,787
| +13% | +$56.7K | ﹤0.01% | 2355 |
|
|
2019
Q1 | $402K | Buy |
14,008
+375
| +3% | +$10.8K | ﹤0.01% | 2418 |
|
|
2018
Q4 | $438K | Buy |
13,633
+4,192
| +44% | +$135K | ﹤0.01% | 2357 |
|
|
2018
Q3 | $325K | Buy |
9,441
+67
| +0.7% | +$2.31K | ﹤0.01% | 2476 |
|
|
2018
Q2 | $379K | Buy |
9,374
+360
| +4% | +$14.6K | ﹤0.01% | 2432 |
|
|
2018
Q1 | $318K | Sell |
9,014
-475
| -5% | -$16.8K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $323K | Sell |
9,489
-1,682
| -15% | -$57.3K | ﹤0.01% | 2435 |
|
|
2017
Q3 | $406K | Buy |
11,171
+50
| +0.4% | +$1.82K | ﹤0.01% | 2414 |
|
|
2017
Q2 | $395K | Sell |
11,121
-70
| -0.6% | -$2.49K | ﹤0.01% | 2421 |
|
|
2017
Q1 | $389K | Buy |
11,191
+556
| +5% | +$19.3K | ﹤0.01% | 2370 |
|
|
2016
Q4 | $399K | Sell |
10,635
-386
| -4% | -$14.5K | ﹤0.01% | 2339 |
|
|
2016
Q3 | $309K | Buy |
11,021
+1,550
| +16% | +$43.5K | ﹤0.01% | 2473 |
|
|
2016
Q2 | $227K | Sell |
9,471
-2,695
| -22% | -$64.6K | ﹤0.01% | 2678 |
|
|
2016
Q1 | $319K | Buy |
12,166
+1,075
| +10% | +$28.2K | ﹤0.01% | 2499 |
|
|
2015
Q4 | $253K | Buy |
11,091
+480
| +5% | +$10.9K | ﹤0.01% | 2675 |
|
|
2015
Q3 | $223K | Buy |
10,611
+394
| +4% | +$8.28K | ﹤0.01% | 2725 |
|
|
2015
Q2 | $239K | Sell |
10,217
-175
| -2% | -$4.09K | ﹤0.01% | 2785 |
|
|
2015
Q1 | $221K | Buy |
10,392
+500
| +5% | +$10.6K | ﹤0.01% | 2779 |
|
|
2014
Q4 | $250K | Buy |
+9,892
| New | +$250K | ﹤0.01% | 2678 |
|