Royal Bank of Canada’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 | $335K | Sell |
8,453
-906
| -10% | -$35.9K | ﹤0.01% | 4436 |
|
|
2025
Q1 | $365K | Sell |
9,359
-630
| -6% | -$24.6K | ﹤0.01% | 3913 |
|
|
2024
Q4 | $395K | Sell |
9,989
-536
| -5% | -$21.2K | ﹤0.01% | 3818 |
|
|
2024
Q3 | $337K | Sell |
10,525
-37
| -0.4% | -$1.19K | ﹤0.01% | 3985 |
|
|
2024
Q2 | $263K | Buy |
10,562
+704
| +7% | +$17.5K | ﹤0.01% | 4170 |
|
|
2024
Q1 | $257K | Sell |
9,858
-2,624
| -21% | -$68.4K | ﹤0.01% | 4058 |
|
|
2023
Q4 | $403K | Buy |
12,482
+1,231
| +11% | +$39.7K | ﹤0.01% | 3948 |
|
|
2023
Q3 | $308K | Buy |
11,251
+609
| +6% | +$16.7K | ﹤0.01% | 3958 |
|
|
2023
Q2 | $308K | Buy |
10,642
+477
| +5% | +$13.8K | ﹤0.01% | 3959 |
|
|
2023
Q1 | $319K | Sell |
10,165
-877
| -8% | -$27.5K | ﹤0.01% | 3878 |
|
|
2022
Q4 | $389K | Buy |
11,042
+1,286
| +13% | +$45.3K | ﹤0.01% | 3884 |
|
|
2022
Q3 | $291K | Buy |
9,756
+661
| +7% | +$19.7K | ﹤0.01% | 3995 |
|
|
2022
Q2 | $293K | Sell |
9,095
-517
| -5% | -$16.7K | ﹤0.01% | 4056 |
|
|
2022
Q1 | $386K | Sell |
9,612
-1,428
| -13% | -$57.3K | ﹤0.01% | 4031 |
|
|
2021
Q4 | $496K | Buy |
11,040
+2,538
| +30% | +$114K | ﹤0.01% | 3961 |
|
|
2021
Q3 | $306K | Buy |
8,502
+466
| +6% | +$16.8K | ﹤0.01% | 4265 |
|
|
2021
Q2 | $264K | Sell |
8,036
-207
| -3% | -$6.8K | ﹤0.01% | 4365 |
|
|
2021
Q1 | $269K | Buy |
8,243
+1,587
| +24% | +$51.8K | ﹤0.01% | 4233 |
|
|
2020
Q4 | $170K | Buy |
6,656
+2,654
| +66% | +$67.8K | ﹤0.01% | 4442 |
|
|
2020
Q3 | $84K | Buy |
4,002
+38
| +1% | +$798 | ﹤0.01% | 4599 |
|
|
2020
Q2 | $95K | Sell |
3,964
-1,641
| -29% | -$39.3K | ﹤0.01% | 4417 |
|
|
2020
Q1 | $152K | Buy |
5,605
+1,178
| +27% | +$31.9K | ﹤0.01% | 4031 |
|
|
2019
Q4 | $150K | Buy |
+4,427
| New | +$150K | ﹤0.01% | 4245 |
|
|
2019
Q2 | – | Sell |
-249
| Closed | -$7K | – | 5888 |
|
|
2019
Q1 | $7K | Buy |
+249
| New | +$7K | ﹤0.01% | 5213 |
|
|
2018
Q4 | – | Sell |
-553
| Closed | -$19K | – | 5875 |
|
|
2018
Q3 | $19K | Buy |
553
+60
| +12% | +$2.06K | ﹤0.01% | 5096 |
|
|
2018
Q2 | $20K | Buy |
493
+93
| +23% | +$3.77K | ﹤0.01% | 4946 |
|
|
2018
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 4975 |
|
|
2017
Q4 | $14K | Sell |
400
-272
| -40% | -$9.52K | ﹤0.01% | 4988 |
|
|
2017
Q3 | $24K | Buy |
672
+533
| +383% | +$19K | ﹤0.01% | 5110 |
|
|
2017
Q2 | $5K | Sell |
139
-222
| -61% | -$7.99K | ﹤0.01% | 5280 |
|
|
2017
Q1 | $13K | Sell |
361
-184
| -34% | -$6.63K | ﹤0.01% | 5153 |
|
|
2016
Q4 | $20K | Buy |
+545
| New | +$20K | ﹤0.01% | 4998 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$10K | – | 5639 |
|
|
2016
Q1 | $10K | Sell |
400
-17
| -4% | -$425 | ﹤0.01% | 5022 |
|
|
2015
Q4 | $10K | Sell |
417
-316
| -43% | -$7.58K | ﹤0.01% | 5194 |
|
|
2015
Q3 | $15K | Sell |
733
-344
| -32% | -$7.04K | ﹤0.01% | 5089 |
|
|
2015
Q2 | $25K | Buy |
1,077
+677
| +169% | +$15.7K | ﹤0.01% | 5091 |
|
|
2015
Q1 | $9K | Sell |
400
-178
| -31% | -$4.01K | ﹤0.01% | 5139 |
|
|
2014
Q4 | $14K | Buy |
578
+178
| +45% | +$4.31K | ﹤0.01% | 4922 |
|
|
2014
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 4982 |
|
|
2014
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 4955 |
|
|
2014
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 4934 |
|
|
2013
Q4 | $8K | Sell |
400
-244
| -38% | -$4.88K | ﹤0.01% | 4866 |
|
|
2013
Q3 | $13K | Sell |
644
-190
| -23% | -$3.84K | ﹤0.01% | 4741 |
|
|
2013
Q2 | $15K | Buy |
+834
| New | +$15K | ﹤0.01% | 4531 |
|