EBSB
Swiss National Bank’s Meridian Bancorp, Inc. EBSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-104,000
| Closed | -$2.16M | – | 2784 |
|
2021
Q3 | $2.16M | Hold |
104,000
| – | – | ﹤0.01% | 2002 |
|
2021
Q2 | $2.13M | Sell |
104,000
-3,200
| -3% | -$65.5K | ﹤0.01% | 2059 |
|
2021
Q1 | $1.98M | Hold |
107,200
| – | – | ﹤0.01% | 2015 |
|
2020
Q4 | $1.6M | Hold |
107,200
| – | – | ﹤0.01% | 2036 |
|
2020
Q3 | $1.11M | Hold |
107,200
| – | – | ﹤0.01% | 2037 |
|
2020
Q2 | $1.24M | Buy |
107,200
+8,900
| +9% | +$103K | ﹤0.01% | 1975 |
|
2020
Q1 | $1.1M | Buy |
98,300
+1,300
| +1% | +$14.6K | ﹤0.01% | 1778 |
|
2019
Q4 | $1.95M | Buy |
97,000
+1,400
| +1% | +$28.1K | ﹤0.01% | 1744 |
|
2019
Q3 | $1.79M | Buy |
95,600
+1,000
| +1% | +$18.8K | ﹤0.01% | 1734 |
|
2019
Q2 | $1.69M | Buy |
94,600
+900
| +1% | +$16.1K | ﹤0.01% | 1796 |
|
2019
Q1 | $1.47M | Buy |
93,700
+3,400
| +4% | +$53.3K | ﹤0.01% | 1855 |
|
2018
Q4 | $1.29M | Hold |
90,300
| – | – | ﹤0.01% | 1834 |
|
2018
Q3 | $1.54M | Hold |
90,300
| – | – | ﹤0.01% | 1876 |
|
2018
Q2 | $1.73M | Hold |
90,300
| – | – | ﹤0.01% | 1794 |
|
2018
Q1 | $1.82M | Hold |
90,300
| – | – | ﹤0.01% | 1699 |
|
2017
Q4 | $1.86M | Buy |
90,300
+6,300
| +8% | +$130K | ﹤0.01% | 1683 |
|
2017
Q3 | $1.57M | Hold |
84,000
| – | – | ﹤0.01% | 1788 |
|
2017
Q2 | $1.42M | Hold |
84,000
| – | – | ﹤0.01% | 1805 |
|
2017
Q1 | $1.54M | Hold |
84,000
| – | – | ﹤0.01% | 1747 |
|
2016
Q4 | $1.59M | Hold |
84,000
| – | – | ﹤0.01% | 1729 |
|
2016
Q3 | $1.31M | Sell |
84,000
-4,200
| -5% | -$65.4K | ﹤0.01% | 1802 |
|
2016
Q2 | $1.3M | Buy |
88,200
+42,200
| +92% | +$624K | ﹤0.01% | 1804 |
|
2016
Q1 | $623K | Buy |
46,000
+6,700
| +17% | +$90.7K | ﹤0.01% | 2186 |
|
2015
Q4 | $554K | Hold |
39,300
| – | – | ﹤0.01% | 2201 |
|
2015
Q3 | $537K | Buy |
39,300
+3,800
| +11% | +$51.9K | ﹤0.01% | 2150 |
|
2015
Q2 | $476K | Buy |
+35,500
| New | +$476K | ﹤0.01% | 2263 |
|