Siena Capital Partners’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 | $2.9M | Hold |
73,056
| – | – | 0.85% | 55 |
|
|
2025
Q1 | $2.84M | Sell |
73,056
-38,191
| -34% | -$1.49M | 0.84% | 53 |
|
|
2024
Q4 | $4.4M | Sell |
111,247
-38,042
| -25% | -$1.5M | 1.21% | 29 |
|
|
2024
Q3 | $4.77M | Buy |
149,289
+13,222
| +10% | +$423K | 1.38% | 20 |
|
|
2024
Q2 | $3.39M | Hold |
136,067
| – | – | 1.12% | 35 |
|
|
2024
Q1 | $3.53M | Hold |
136,067
| – | – | 1.18% | 25 |
|
|
2023
Q4 | $4.39M | Hold |
136,067
| – | – | 1.38% | 18 |
|
|
2023
Q3 | $3.94M | Hold |
136,067
| – | – | 1.41% | 15 |
|
|
2023
Q2 | $3.94M | Hold |
136,067
| – | – | 1.4% | 15 |
|
|
2023
Q1 | $4.28M | Buy |
136,067
+11,268
| +9% | +$354K | 1.55% | 14 |
|
|
2022
Q4 | $4.41M | Buy |
124,799
+16,546
| +15% | +$584K | 1.51% | 16 |
|
|
2022
Q3 | $3.24M | Hold |
108,253
| – | – | 1.1% | 32 |
|
|
2022
Q2 | $3.49M | Hold |
108,253
| – | – | 1.18% | 28 |
|
|
2022
Q1 | $4.34M | Hold |
108,253
| – | – | 1.35% | 20 |
|
|
2021
Q4 | $4.86M | Hold |
108,253
| – | – | 1.48% | 17 |
|
|
2021
Q3 | $3.89M | Hold |
108,253
| – | – | 1.23% | 24 |
|
|
2021
Q2 | $3.55M | Buy |
108,253
+15,051
| +16% | +$493K | 1.15% | 27 |
|
|
2021
Q1 | $3.03M | Hold |
93,202
| – | – | 1.07% | 32 |
|
|
2020
Q4 | $2.38M | Hold |
93,202
| – | – | 0.95% | 41 |
|
|
2020
Q3 | $1.96M | Buy |
93,202
+57,433
| +161% | +$1.21M | 0.99% | 36 |
|
|
2020
Q2 | $852K | Buy |
35,769
+13,184
| +58% | +$314K | 0.4% | 87 |
|
|
2020
Q1 | $610K | Buy |
+22,585
| New | +$610K | 0.27% | 94 |
|