SG Americas Securities’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 | – | Sell |
-3,365
| Closed | -$131K | – | 2702 |
|
|
2025
Q1 | $131K | Sell |
3,365
-1,056
| -24% | -$41.1K | ﹤0.01% | 2534 |
|
|
2024
Q4 | $175K | Buy |
4,421
+948
| +27% | +$37.5K | ﹤0.01% | 2013 |
|
|
2024
Q3 | $111K | Buy |
+3,473
| New | +$111K | ﹤0.01% | 2650 |
|
|
2024
Q1 | – | Sell |
-5,256
| Closed | -$170K | – | 2675 |
|
|
2023
Q4 | $170K | Buy |
5,256
+835
| +19% | +$27K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $121K | Buy |
+4,421
| New | +$121K | ﹤0.01% | 2413 |
|
|
2023
Q2 | – | Sell |
-3,364
| Closed | -$106K | – | 2176 |
|
|
2023
Q1 | $106K | Buy |
3,364
+174
| +5% | +$5.48K | ﹤0.01% | 2620 |
|
|
2022
Q4 | $113K | Buy |
+3,190
| New | +$113K | ﹤0.01% | 2399 |
|
|
2022
Q3 | – | Sell |
-3,392
| Closed | -$109K | – | 2871 |
|
|
2022
Q2 | $109K | Buy |
+3,392
| New | +$109K | ﹤0.01% | 2801 |
|
|
2022
Q1 | – | Sell |
-2,425
| Closed | -$109K | – | 2680 |
|
|
2021
Q4 | $109K | Sell |
2,425
-3,180
| -57% | -$143K | ﹤0.01% | 2741 |
|
|
2021
Q3 | $202K | Buy |
+5,605
| New | +$202K | ﹤0.01% | 2973 |
|
|
2020
Q3 | – | Sell |
-5,726
| Closed | -$136K | – | 2355 |
|
|
2020
Q2 | $136K | Buy |
+5,726
| New | +$136K | ﹤0.01% | 2732 |
|
|
2019
Q4 | – | Sell |
-6,760
| Closed | -$203K | – | 2712 |
|
|
2019
Q3 | $203K | Sell |
6,760
-754
| -10% | -$22.6K | ﹤0.01% | 2007 |
|
|
2019
Q2 | $238K | Sell |
7,514
-216
| -3% | -$6.84K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $222K | Buy |
+7,730
| New | +$222K | ﹤0.01% | 2183 |
|
|
2018
Q1 | – | Sell |
-5,336
| Closed | -$182K | – | 2712 |
|
|
2017
Q4 | $182K | Buy |
+5,336
| New | +$182K | ﹤0.01% | 2108 |
|
|
2016
Q3 | – | Sell |
-11,269
| Closed | -$270K | – | 2859 |
|
|
2016
Q2 | $270K | Buy |
11,269
+2,245
| +25% | +$53.8K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $237K | Buy |
+9,024
| New | +$237K | ﹤0.01% | 1850 |
|