Wellington Management 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
Q1 | – | Sell |
-23,333
| Closed | -$923K | – | 1948 |
|
|
2024
Q4 | $923K | Sell |
23,333
-40,590
| -63% | -$1.6M | ﹤0.01% | 1715 |
|
|
2024
Q3 | $2.04M | Buy |
+63,923
| New | +$2.04M | ﹤0.01% | 1526 |
|
|
2023
Q3 | – | Sell |
-18,100
| Closed | -$524K | – | 1830 |
|
|
2023
Q2 | $524K | Hold |
18,100
| – | – | ﹤0.01% | 1683 |
|
|
2023
Q1 | $569K | Buy |
+18,100
| New | +$569K | ﹤0.01% | 1814 |
|
|
2019
Q4 | – | Sell |
-25,627
| Closed | -$768K | – | 2035 |
|
|
2019
Q3 | $768K | Sell |
25,627
-25,734
| -50% | -$771K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $1.63M | Hold |
51,361
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q1 | $1.48M | Sell |
51,361
-24,900
| -33% | -$716K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $2.45M | Sell |
76,261
-6,774
| -8% | -$218K | ﹤0.01% | 1577 |
|
|
2018
Q3 | $2.86M | Sell |
83,035
-12,064
| -13% | -$415K | ﹤0.01% | 1617 |
|
|
2018
Q2 | $3.85M | Hold |
95,099
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q1 | $3.36M | Buy |
95,099
+18,693
| +24% | +$660K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $2.6M | Sell |
76,406
-13,700
| -15% | -$467K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $3.27M | Hold |
90,106
| – | – | ﹤0.01% | 1592 |
|
|
2017
Q2 | $3.2M | Buy |
90,106
+13,909
| +18% | +$494K | ﹤0.01% | 1568 |
|
|
2017
Q1 | $2.65M | Buy |
76,197
+2,829
| +4% | +$98.4K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $2.76M | Sell |
73,368
-19,100
| -21% | -$717K | ﹤0.01% | 1593 |
|
|
2016
Q3 | $2.59M | Sell |
92,468
-18,029
| -16% | -$505K | ﹤0.01% | 1586 |
|
|
2016
Q2 | $2.65M | Buy |
110,497
+4,697
| +4% | +$113K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $2.78M | Hold |
105,800
| – | – | ﹤0.01% | 1511 |
|
|
2015
Q4 | $2.42M | Hold |
105,800
| – | – | ﹤0.01% | 1569 |
|
|
2015
Q3 | $2.22M | Hold |
105,800
| – | – | ﹤0.01% | 1597 |
|
|
2015
Q2 | $2.48M | Buy |
105,800
+11,932
| +13% | +$280K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $2M | Hold |
93,868
| – | – | ﹤0.01% | 1693 |
|
|
2014
Q4 | $2.37M | Buy |
93,868
+31,174
| +50% | +$787K | ﹤0.01% | 1647 |
|
|
2014
Q3 | $1.18M | Buy |
+62,694
| New | +$1.18M | ﹤0.01% | 1788 |
|