State Street’s Meridian Bancorp, Inc. EBSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,037,655
| Closed | -$21.6M | – | 4860 |
|
|
2021
Q3 | $21.6M | Sell |
1,037,655
-12,933
| -1% | -$270K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $21.6M | Buy |
1,050,588
+59,019
| +6% | +$1.21M | ﹤0.01% | 2459 |
|
|
2021
Q1 | $18.4M | Sell |
991,569
-62,622
| -6% | -$1.16M | ﹤0.01% | 2410 |
|
|
2020
Q4 | $15.8M | Sell |
1,054,191
-40,229
| -4% | -$603K | ﹤0.01% | 2374 |
|
|
2020
Q3 | $11.4M | Sell |
1,094,420
-31,089
| -3% | -$324K | ﹤0.01% | 2369 |
|
|
2020
Q2 | $13.1M | Sell |
1,125,509
-35,505
| -3% | -$415K | ﹤0.01% | 2267 |
|
|
2020
Q1 | $13.1M | Sell |
1,161,014
-4,579
| -0.4% | -$51.7K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $23.5M | Buy |
1,165,593
+42,699
| +4% | +$861K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $21.1M | Buy |
1,122,894
+37,240
| +3% | +$701K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $19.5M | Buy |
1,085,654
+29,988
| +3% | +$539K | ﹤0.01% | 2129 |
|
|
2019
Q1 | $16.6M | Buy |
1,055,666
+52,407
| +5% | +$826K | ﹤0.01% | 2163 |
|
|
2018
Q4 | $14.4M | Sell |
1,003,259
-23,158
| -2% | -$333K | ﹤0.01% | 2212 |
|
|
2018
Q3 | $17.5M | Buy |
1,026,417
+19,839
| +2% | +$337K | ﹤0.01% | 2264 |
|
|
2018
Q2 | $19.3M | Sell |
1,006,578
-36,902
| -4% | -$707K | ﹤0.01% | 2152 |
|
|
2018
Q1 | $21M | Sell |
1,043,480
-29,049
| -3% | -$585K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $22.1M | Buy |
1,072,529
+16,220
| +2% | +$334K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $19.7M | Sell |
1,056,309
-57,344
| -5% | -$1.07M | ﹤0.01% | 2042 |
|
|
2017
Q2 | $18.8M | Buy |
1,113,653
+40,376
| +4% | +$682K | ﹤0.01% | 2033 |
|
|
2017
Q1 | $19.6M | Buy |
1,073,277
+24,598
| +2% | +$450K | ﹤0.01% | 1953 |
|
|
2016
Q4 | $19.8M | Buy |
1,048,679
+104,045
| +11% | +$1.97M | ﹤0.01% | 1898 |
|
|
2016
Q3 | $14.7M | Buy |
944,634
+13,209
| +1% | +$206K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $13.8M | Sell |
931,425
-21,972
| -2% | -$325K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $13.3M | Buy |
953,397
+27,913
| +3% | +$389K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $13M | Buy |
925,484
+34,303
| +4% | +$484K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $12.2M | Buy |
891,181
+138,465
| +18% | +$1.89M | ﹤0.01% | 2060 |
|
|
2015
Q2 | $10.1M | Buy |
752,716
+368,328
| +96% | +$4.94M | ﹤0.01% | 2255 |
|
|
2015
Q1 | $5.06M | Buy |
384,388
+41,519
| +12% | +$547K | ﹤0.01% | 2557 |
|
|
2014
Q4 | $3.85M | Buy |
342,869
+25,682
| +8% | +$288K | ﹤0.01% | 2706 |
|
|
2014
Q3 | $3.35M | Sell |
317,187
-3,920
| -1% | -$41.4K | ﹤0.01% | 2760 |
|
|
2014
Q2 | $3.37M | Buy |
321,107
+390
| +0.1% | +$4.09K | ﹤0.01% | 2801 |
|
|
2014
Q1 | $3.35M | Sell |
320,717
-1,702
| -0.5% | -$17.8K | ﹤0.01% | 2801 |
|
|
2013
Q4 | $2.98M | Sell |
322,419
-5,919
| -2% | -$54.6K | ﹤0.01% | 2879 |
|
|
2013
Q3 | $2.93M | Sell |
328,338
-1,410
| -0.4% | -$12.6K | ﹤0.01% | 2853 |
|
|
2013
Q2 | $2.54M | Buy |
+329,748
| New | +$2.54M | ﹤0.01% | 2847 |
|