UBS Group’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 | $167K | Sell |
4,225
-9,062
| -68% | -$359K | ﹤0.01% | 5585 |
|
|
2025
Q1 | $517K | Buy |
13,287
+6,816
| +105% | +$265K | ﹤0.01% | 4657 |
|
|
2024
Q4 | $256K | Buy |
6,471
+1,579
| +32% | +$62.4K | ﹤0.01% | 5116 |
|
|
2024
Q3 | $156K | Buy |
4,892
+1,308
| +36% | +$41.8K | ﹤0.01% | 4866 |
|
|
2024
Q2 | $89.2K | Sell |
3,584
-6,993
| -66% | -$174K | ﹤0.01% | 5128 |
|
|
2024
Q1 | $275K | Sell |
10,577
-176
| -2% | -$4.57K | ﹤0.01% | 4505 |
|
|
2023
Q4 | $347K | Buy |
10,753
+5,226
| +95% | +$169K | ﹤0.01% | 4241 |
|
|
2023
Q3 | $151K | Sell |
5,527
-181
| -3% | -$4.96K | ﹤0.01% | 4453 |
|
|
2023
Q2 | $165K | Buy |
5,708
+2,490
| +77% | +$72.1K | ﹤0.01% | 4577 |
|
|
2023
Q1 | $101K | Buy |
3,218
+405
| +14% | +$12.7K | ﹤0.01% | 4834 |
|
|
2022
Q4 | $99.3K | Buy |
2,813
+2,613
| +1,307% | +$92.2K | ﹤0.01% | 4989 |
|
|
2022
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 7911 |
|
|
2022
Q2 | $6K | Sell |
200
-1,004
| -83% | -$30.1K | ﹤0.01% | 7625 |
|
|
2022
Q1 | $48K | Sell |
1,204
-2,613
| -68% | -$104K | ﹤0.01% | 5512 |
|
|
2021
Q4 | $172K | Buy |
3,817
+3,440
| +912% | +$155K | ﹤0.01% | 4780 |
|
|
2021
Q3 | $14K | Hold |
377
| – | – | ﹤0.01% | 6434 |
|
|
2021
Q2 | $12K | Sell |
377
-2,169
| -85% | -$69K | ﹤0.01% | 6774 |
|
|
2021
Q1 | $83K | Buy |
2,546
+3
| +0.1% | +$98 | ﹤0.01% | 5115 |
|
|
2020
Q4 | $65K | Buy |
+2,543
| New | +$65K | ﹤0.01% | 4970 |
|
|
2020
Q3 | – | Sell |
-2,837
| Closed | -$68K | – | 7142 |
|
|
2020
Q2 | $68K | Sell |
2,837
-2,713
| -49% | -$65K | ﹤0.01% | 4784 |
|
|
2020
Q1 | $150K | Sell |
5,550
-5,913
| -52% | -$160K | ﹤0.01% | 4103 |
|
|
2019
Q4 | $388K | Buy |
11,463
+4,260
| +59% | +$144K | ﹤0.01% | 4096 |
|
|
2019
Q3 | $216K | Buy |
7,203
+5,598
| +349% | +$168K | ﹤0.01% | 4305 |
|
|
2019
Q2 | $51K | Buy |
1,605
+1,209
| +305% | +$38.4K | ﹤0.01% | 5049 |
|
|
2019
Q1 | $11K | Sell |
396
-4,109
| -91% | -$114K | ﹤0.01% | 5903 |
|
|
2018
Q4 | $145K | Buy |
4,505
+1,437
| +47% | +$46.3K | ﹤0.01% | 4348 |
|
|
2018
Q3 | $106K | Buy |
3,068
+1,838
| +149% | +$63.5K | ﹤0.01% | 4687 |
|
|
2018
Q2 | $50K | Buy |
1,230
+737
| +149% | +$30K | ﹤0.01% | 5058 |
|
|
2018
Q1 | $17K | Buy |
493
+33
| +7% | +$1.14K | ﹤0.01% | 5629 |
|
|
2017
Q4 | $16K | Sell |
460
-596
| -56% | -$20.7K | ﹤0.01% | 5752 |
|
|
2017
Q3 | $38K | Buy |
+1,056
| New | +$38K | ﹤0.01% | 5097 |
|
|
2017
Q2 | – | Sell |
-682
| Closed | -$24K | – | 6719 |
|
|
2017
Q1 | $24K | Sell |
682
-1,625
| -70% | -$57.2K | ﹤0.01% | 5102 |
|
|
2016
Q4 | $87K | Buy |
2,307
+1,090
| +90% | +$41.1K | ﹤0.01% | 4492 |
|
|
2016
Q3 | $34K | Buy |
1,217
+104
| +9% | +$2.91K | ﹤0.01% | 4945 |
|
|
2016
Q2 | $27K | Buy |
1,113
+117
| +12% | +$2.84K | ﹤0.01% | 5167 |
|
|
2016
Q1 | $26K | Buy |
996
+531
| +114% | +$13.9K | ﹤0.01% | 5185 |
|
|
2015
Q4 | $11K | Sell |
465
-482
| -51% | -$11.4K | ﹤0.01% | 5943 |
|
|
2015
Q3 | $20K | Buy |
+947
| New | +$20K | ﹤0.01% | 5433 |
|
|
2015
Q2 | – | Sell |
-1,868
| Closed | -$40K | – | 6783 |
|
|
2015
Q1 | $40K | Buy |
1,868
+29
| +2% | +$621 | ﹤0.01% | 4831 |
|
|
2014
Q4 | $46K | Buy |
+1,839
| New | +$46K | ﹤0.01% | 4788 |
|