Wells Fargo’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 | $254K | Buy |
6,410
+472
| +8% | +$18.7K | ﹤0.01% | 4240 |
|
|
2025
Q1 | $231K | Buy |
5,938
+129
| +2% | +$5.02K | ﹤0.01% | 4168 |
|
|
2024
Q4 | $230K | Buy |
5,809
+1,267
| +28% | +$50.1K | ﹤0.01% | 4229 |
|
|
2024
Q3 | $145K | Buy |
4,542
+245
| +6% | +$7.83K | ﹤0.01% | 4398 |
|
|
2024
Q2 | $107K | Buy |
4,297
+881
| +26% | +$21.9K | ﹤0.01% | 4538 |
|
|
2024
Q1 | $88.7K | Buy |
3,416
+466
| +16% | +$12.1K | ﹤0.01% | 4585 |
|
|
2023
Q4 | $95.2K | Buy |
2,950
+585
| +25% | +$18.9K | ﹤0.01% | 4529 |
|
|
2023
Q3 | $64.8K | Sell |
2,365
-1,282
| -35% | -$35.1K | ﹤0.01% | 4699 |
|
|
2023
Q2 | $106K | Buy |
3,647
+1,989
| +120% | +$57.6K | ﹤0.01% | 4733 |
|
|
2023
Q1 | $52.2K | Buy |
1,658
+1,657
| +165,700% | +$52.1K | ﹤0.01% | 4851 |
|
|
2022
Q4 | $35 | Sell |
1
-22
| -96% | -$770 | ﹤0.01% | 6787 |
|
|
2022
Q3 | $1K | Sell |
23
-96
| -81% | -$4.17K | ﹤0.01% | 5985 |
|
|
2022
Q2 | $4K | Sell |
119
-1,799
| -94% | -$60.5K | ﹤0.01% | 5780 |
|
|
2022
Q1 | $77K | Sell |
1,918
-3,228
| -63% | -$130K | ﹤0.01% | 5123 |
|
|
2021
Q4 | $231K | Buy |
5,146
+5,145
| +514,500% | +$231K | ﹤0.01% | 4830 |
|
|
2021
Q3 | $0 | Sell |
1
-281
| -100% | – | ﹤0.01% | 6700 |
|
|
2021
Q2 | $9K | Sell |
282
-2,812
| -91% | -$89.7K | ﹤0.01% | 5839 |
|
|
2021
Q1 | $101K | Sell |
3,094
-18,237
| -85% | -$595K | ﹤0.01% | 5140 |
|
|
2020
Q4 | $545K | Buy |
21,331
+223
| +1% | +$5.7K | ﹤0.01% | 4380 |
|
|
2020
Q3 | $443K | Sell |
21,108
-2,783
| -12% | -$58.4K | ﹤0.01% | 4317 |
|
|
2020
Q2 | $570K | Buy |
23,891
+4,938
| +26% | +$118K | ﹤0.01% | 4118 |
|
|
2020
Q1 | $512K | Buy |
18,953
+1,947
| +11% | +$52.6K | ﹤0.01% | 3901 |
|
|
2019
Q4 | $576K | Sell |
17,006
-73
| -0.4% | -$2.47K | ﹤0.01% | 4162 |
|
|
2019
Q3 | $513K | Buy |
17,079
+654
| +4% | +$19.6K | ﹤0.01% | 4247 |
|
|
2019
Q2 | $521K | Sell |
16,425
-1,086
| -6% | -$34.4K | ﹤0.01% | 4246 |
|
|
2019
Q1 | $503K | Buy |
17,511
+1,299
| +8% | +$37.3K | ﹤0.01% | 4272 |
|
|
2018
Q4 | $522K | Buy |
16,212
+3,035
| +23% | +$97.7K | ﹤0.01% | 4186 |
|
|
2018
Q3 | $454K | Buy |
13,177
+594
| +5% | +$20.5K | ﹤0.01% | 4400 |
|
|
2018
Q2 | $509K | Sell |
12,583
-385
| -3% | -$15.6K | ﹤0.01% | 4340 |
|
|
2018
Q1 | $458K | Buy |
12,968
+89
| +0.7% | +$3.14K | ﹤0.01% | 4346 |
|
|
2017
Q4 | $439K | Buy |
12,879
+3,136
| +32% | +$107K | ﹤0.01% | 4378 |
|
|
2017
Q3 | $354K | Buy |
9,743
+3,362
| +53% | +$122K | ﹤0.01% | 4434 |
|
|
2017
Q2 | $226K | Buy |
6,381
+150
| +2% | +$5.31K | ﹤0.01% | 4550 |
|
|
2017
Q1 | $217K | Hold |
6,231
| – | – | ﹤0.01% | 4590 |
|
|
2016
Q4 | $234K | Buy |
6,231
+2,843
| +84% | +$107K | ﹤0.01% | 4519 |
|
|
2016
Q3 | $95K | Sell |
3,388
-1
| -0% | -$28 | ﹤0.01% | 4735 |
|
|
2016
Q2 | $81K | Sell |
3,389
-230
| -6% | -$5.5K | ﹤0.01% | 4762 |
|
|
2016
Q1 | $95K | Buy |
3,619
+333
| +10% | +$8.74K | ﹤0.01% | 4692 |
|
|
2015
Q4 | $75K | Buy |
3,286
+3,026
| +1,164% | +$69.1K | ﹤0.01% | 4913 |
|
|
2015
Q3 | $5K | Sell |
260
-343
| -57% | -$6.6K | ﹤0.01% | 5566 |
|
|
2015
Q2 | $14K | Buy |
603
+216
| +56% | +$5.02K | ﹤0.01% | 5474 |
|
|
2015
Q1 | $8K | Buy |
387
+39
| +11% | +$806 | ﹤0.01% | 5469 |
|
|
2014
Q4 | $9K | Buy |
348
+2
| +0.6% | +$52 | ﹤0.01% | 5439 |
|
|
2014
Q3 | $6K | Sell |
346
-187
| -35% | -$3.24K | ﹤0.01% | 5576 |
|
|
2014
Q2 | $11K | Buy |
533
+532
| +53,200% | +$11K | ﹤0.01% | 5434 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5671 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5544 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5514 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5439 |
|