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Enterprise Bank & Trust Co

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13F filer, CIK 1770710, LOWELL, MA

Enterprise Bank & Trust Co reported $292,775,044 across 121 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-10. Its ten largest share positions make up 49.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001770710-24-000003

Period
2024-06-30
Reported value
$293M
Holdings
121
Top 10 weight
49.66%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+97,319$12M
CMGadded+55,030$3.45M
GUNRadded+26,290$1.06M
AAPLadded+2,828$596K
AGGadded+4,451$432K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IJHreduced-110,328-$6.46M
EBCexited-55,159-$760K
LLYreduced-376-$340K
GDXexited-9,200-$291K
BMYexited-4,316-$234K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001770710-24-000003, largest first. % of portfolio is the value over $292,775,044, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 242,558 shares; 2023Q4: 244,501 shares; 2024Q1: 251,845 shares; 2024Q2: 256,296 shares 256,296$24.9M8.5%+4,451Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 97,721 shares; 2023Q4: 101,564 shares; 2024Q1: 466,334 shares; 2024Q2: 356,006 shares 356,006$20.8M7.12%-110,328Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 382,030 shares; 2023Q4: 389,243 shares; 2024Q1: 432,183 shares; 2024Q2: 458,473 shares 458,473$18.4M6.29%+26,290Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,789 shares; 2023Q4: 36,794 shares; 2024Q1: 35,737 shares; 2024Q2: 36,417 shares 36,417$16.3M5.56%+680Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,009 shares; 2023Q4: 75,203 shares; 2024Q1: 68,626 shares; 2024Q2: 71,454 shares 71,454$15M5.14%+2,828Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,278 shares; 2023Q4: 12,916 shares; 2024Q1: 11,797 shares; 2024Q2: 109,116 shares 109,116$13.5M4.6%+97,319Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 146,193 shares; 2023Q4: 153,533 shares; 2024Q1: 149,172 shares; 2024Q2: 150,515 shares 150,515$12.6M4.31%+1,343Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,993 shares; 2023Q4: 46,464 shares; 2024Q1: 43,915 shares; 2024Q2: 43,122 shares 43,122$8.33M2.85%-793Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,319 shares; 2023Q4: 46,229 shares; 2024Q1: 44,395 shares; 2024Q2: 44,023 shares 44,023$8.02M2.74%-372Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,710 shares; 2023Q4: 13,906 shares; 2024Q1: 13,826 shares; 2024Q2: 13,792 shares 13,792$7.51M2.56%-34Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,061 shares; 2023Q4: 8,314 shares; 2024Q1: 7,334 shares; 2024Q2: 6,958 shares 6,958$6.3M2.15%-376Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,908 shares; 2023Q4: 7,790 shares; 2024Q1: 7,350 shares; 2024Q2: 7,318 shares 7,318$6.22M2.12%-32Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,368 shares; 2023Q4: 13,386 shares; 2024Q1: 12,483 shares; 2024Q2: 12,123 shares 12,123$6.11M2.09%-360Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,871 shares; 2023Q4: 30,277 shares; 2024Q1: 29,066 shares; 2024Q2: 29,148 shares 29,148$5.9M2.01%+82Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,301 shares; 2024Q1: 8,955 shares; 2024Q2: 8,782 shares 8,782$4.47M1.53%-173Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,879 shares; 2023Q4: 6,677 shares; 2024Q1: 6,854 shares; 2024Q2: 6,988 shares 6,988$3.82M1.31%+134Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,609 shares; 2023Q4: 22,573 shares; 2024Q1: 22,920 shares; 2024Q2: 23,058 shares 23,058$3.61M1.23%+138Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,728 shares; 2023Q4: 34,118 shares; 2024Q1: 32,440 shares; 2024Q2: 32,309 shares 32,309$3.56M1.22%-131Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,168 shares; 2023Q4: 1,182 shares; 2024Q1: 1,143 shares; 2024Q2: 56,173 shares 56,173$3.52M1.2%+55,030Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,252 shares; 2023Q4: 12,694 shares; 2024Q1: 9,557 shares; 2024Q2: 9,799 shares 9,799$3.32M1.13%+242Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,440 shares; 2023Q4: 9,406 shares; 2024Q1: 9,111 shares; 2024Q2: 9,434 shares 9,434$3.25M1.11%+323Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,621 shares; 2023Q4: 19,398 shares; 2024Q1: 18,615 shares; 2024Q2: 18,666 shares 18,666$3.08M1.05%+51Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,050 shares; 2023Q4: 7,160 shares; 2024Q1: 6,823 shares; 2024Q2: 6,795 shares 6,795$3M1.02%-28Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,127 shares; 2023Q4: 17,211 shares; 2024Q1: 15,855 shares; 2024Q2: 16,309 shares 16,309$2.99M1.02%+454Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,792 shares; 2023Q4: 29,033 shares; 2024Q1: 28,344 shares; 2024Q2: 28,425 shares 28,425$2.95M1.01%+81Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,509 shares; 2023Q4: 12,157 shares; 2024Q1: 11,439 shares; 2024Q2: 11,191 shares 11,191$2.94M1%-248Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,089 shares; 2023Q4: 12,133 shares; 2024Q1: 11,295 shares; 2024Q2: 11,288 shares 11,288$2.9M0.99%-7Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,564 shares; 2023Q4: 14,142 shares; 2024Q1: 13,349 shares; 2024Q2: 13,429 shares 13,429$2.87M0.98%+80Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,364 shares; 2023Q4: 9,471 shares; 2024Q1: 9,056 shares; 2024Q2: 8,934 shares 8,934$2.71M0.93%-122Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,375 shares; 2023Q4: 9,611 shares; 2024Q1: 9,264 shares; 2024Q2: 9,296 shares 9,296$2.7M0.92%+32Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,165 shares; 2023Q4: 5,152 shares; 2024Q1: 4,885 shares; 2024Q2: 4,711 shares 4,711$2.61M0.89%-174Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,449 shares; 2023Q4: 11,405 shares; 2024Q1: 11,146 shares; 2024Q2: 11,131 shares 11,131$2.52M0.86%-15Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,379 shares; 2023Q4: 10,263 shares; 2024Q1: 9,345 shares; 2024Q2: 9,269 shares 9,269$2.32M0.79%-76Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,052 shares; 2023Q4: 17,728 shares; 2024Q1: 16,676 shares; 2024Q2: 16,600 shares 16,600$2.27M0.78%-76Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,943 shares; 2023Q4: 4,943 shares; 2024Q1: 4,779 shares; 2024Q2: 4,759 shares 4,759$2.12M0.72%-20Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,152 shares; 2023Q4: 9,223 shares; 2024Q1: 9,014 shares; 2024Q2: 9,092 shares 9,092$2.08M0.71%+78Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,985 shares; 2023Q4: 10,011 shares; 2024Q1: 9,618 shares; 2024Q2: 9,612 shares 9,612$2.03M0.69%-6Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,926 shares; 2023Q4: 29,265 shares; 2024Q1: 27,223 shares; 2024Q2: 26,643 shares 26,643$2.01M0.69%-580Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,948 shares; 2023Q4: 10,940 shares; 2024Q1: 10,341 shares; 2024Q2: 10,317 shares 10,317$2.01M0.68%-24Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,282 shares; 2023Q4: 8,041 shares; 2024Q1: 8,015 shares; 2024Q2: 7,980 shares 7,980$1.79M0.61%-35Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,448 shares; 2023Q4: 9,593 shares; 2024Q1: 9,935 shares; 2024Q2: 10,708 shares 10,708$1.77M0.6%+773Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,538 shares; 2023Q4: 32,018 shares; 2024Q1: 32,790 shares; 2024Q2: 33,652 shares 33,652$1.59M0.54%+862Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,110 shares; 2023Q4: 24,304 shares; 2024Q1: 23,231 shares; 2024Q2: 23,958 shares 23,958$1.57M0.54%+727Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,853 shares; 2023Q4: 33,028 shares; 2024Q1: 32,476 shares; 2024Q2: 32,164 shares 32,164$1.56M0.53%-312Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,664 shares; 2023Q4: 22,330 shares; 2024Q1: 21,704 shares; 2024Q2: 21,489 shares 21,489$1.52M0.52%-215Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,650 shares; 2023Q4: 33,295 shares; 2024Q1: 33,701 shares; 2024Q2: 33,635 shares 33,635$1.47M0.5%-66Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,965 shares; 2023Q4: 3,930 shares; 2024Q1: 3,930 shares; 2024Q2: 3,730 shares 3,730$1.44M0.49%-200Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,965 shares; 2023Q4: 2,181 shares; 2024Q1: 2,155 shares; 2024Q2: 2,374 shares 2,374$1.32M0.45%+219Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,569 shares; 2023Q4: 19,868 shares; 2024Q1: 18,869 shares; 2024Q2: 18,708 shares 18,708$1.25M0.43%-161Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,525 shares; 2023Q4: 2,525 shares; 2024Q1: 2,505 shares; 2024Q2: 2,486 shares 2,486$1.24M0.42%-19Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,687 shares; 2023Q4: 24,870 shares; 2024Q1: 24,756 shares; 2024Q2: 25,096 shares 25,096$1.24M0.42%+340Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,218 shares; 2023Q4: 9,498 shares; 2024Q1: 10,414 shares; 2024Q2: 11,140 shares 11,140$1.11M0.38%+726Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,912 shares; 2023Q4: 55,912 shares; 2024Q1: 55,912 shares; 2024Q2: 55,912 shares 55,912$1.09M0.37%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,939 shares; 2023Q4: 4,177 shares; 2024Q1: 4,204 shares; 2024Q2: 4,196 shares 4,196$1.07M0.37%-8Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,655 shares; 2023Q4: 4,616 shares; 2024Q1: 4,620 shares; 2024Q2: 4,571 shares 4,571$1.06M0.36%-49Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,947 shares; 2023Q4: 38,947 shares; 2024Q1: 38,947 shares; 2024Q2: 38,947 shares 38,947$1.05M0.36%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,914 shares; 2023Q4: 13,193 shares; 2024Q1: 13,193 shares; 2024Q2: 13,118 shares 13,118$1.03M0.35%-75Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,038 shares; 2023Q4: 25,257 shares; 2024Q1: 24,784 shares; 2024Q2: 25,608 shares 25,608$986K0.34%+824Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,072 shares; 2023Q4: 11,172 shares; 2024Q1: 11,172 shares; 2024Q2: 11,172 shares 11,172$912K0.31%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,781 shares; 2024Q1: 10,317 shares; 2024Q2: 10,207 shares 10,207$822K0.28%-110Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,230 shares; 2023Q4: 2,185 shares; 2024Q1: 2,164 shares; 2024Q2: 2,164 shares 2,164$789K0.27%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,294 shares; 2023Q4: 4,221 shares; 2024Q1: 4,057 shares; 2024Q2: 4,142 shares 4,142$754K0.26%+85Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,575 shares; 2023Q4: 9,782 shares; 2024Q1: 9,127 shares; 2024Q2: 10,140 shares 10,140$747K0.26%+1,013Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,632 shares; 2024Q1: 5,320 shares; 2024Q2: 5,100 shares 5,100$745K0.25%-220Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,872 shares; 2023Q4: 5,815 shares; 2024Q1: 5,825 shares; 2024Q2: 5,825 shares 5,825$721K0.25%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 656 shares; 2023Q4: 681 shares; 2024Q1: 681 shares; 2024Q2: 716 shares 716$646K0.22%+35Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,360 shares; 2024Q1: 4,360 shares; 2024Q2: 4,360 shares 4,360$643K0.22%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,031 shares; 2023Q4: 16,826 shares; 2024Q1: 15,673 shares; 2024Q2: 15,573 shares 15,573$619K0.21%-100Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,502 shares; 2023Q4: 3,362 shares; 2024Q1: 3,215 shares; 2024Q2: 3,158 shares 3,158$614K0.21%-57Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares 1$612K0.21%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,910 shares; 2023Q4: 3,910 shares; 2024Q1: 3,910 shares; 2024Q2: 3,910 shares 3,910$608K0.21%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 485 shares; 2023Q4: 403 shares; 2024Q1: 395 shares; 2024Q2: 360 shares 360$578K0.2%-35Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,877 shares; 2023Q4: 6,877 shares; 2024Q1: 6,877 shares; 2024Q2: 6,877 shares 6,877$564K0.19%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,020 shares; 2024Q1: 2,665 shares; 2024Q2: 3,868 shares 3,868$546K0.19%+1,203Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,260 shares; 2023Q4: 2,260 shares; 2024Q1: 2,010 shares; 2024Q2: 2,010 shares 2,010$542K0.19%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 735 shares; 2024Q2: 735 shares 735$540K0.18%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,800 shares; 2023Q4: 4,800 shares; 2024Q1: 4,800 shares; 2024Q2: 4,800 shares 4,800$511K0.17%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,694 shares; 2023Q4: 4,858 shares; 2024Q1: 4,903 shares; 2024Q2: 4,793 shares 4,793$510K0.17%-110Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,191 shares; 2023Q4: 5,110 shares; 2024Q1: 4,174 shares; 2024Q2: 4,232 shares 4,232$487K0.17%+58Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,873 shares; 2024Q1: 6,601 shares; 2024Q2: 6,601 shares 6,601$476K0.16%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,550 shares; 2023Q4: 6,400 shares; 2024Q1: 6,400 shares; 2024Q2: 6,400 shares 6,400$475K0.16%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,190 shares; 2023Q4: 3,603 shares; 2024Q1: 3,643 shares; 2024Q2: 3,780 shares 3,780$468K0.16%+137Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,622 shares; 2024Q1: 7,622 shares; 2024Q2: 7,622 shares 7,622$419K0.14%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,374 shares; 2024Q1: 2,379 shares; 2024Q2: 2,379 shares 2,379$408K0.14%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,375 shares; 2023Q4: 3,375 shares; 2024Q1: 3,475 shares; 2024Q2: 3,475 shares 3,475$397K0.14%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,440 shares; 2024Q1: 4,440 shares; 2024Q2: 4,440 shares 4,440$380K0.13%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,549 shares; 2023Q4: 3,367 shares; 2024Q1: 3,377 shares; 2024Q2: 3,377 shares 3,377$372K0.13%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,102 shares; 2023Q4: 9,628 shares; 2024Q1: 9,648 shares; 2024Q2: 9,001 shares 9,001$371K0.13%-647Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,251 shares; 2023Q4: 3,450 shares; 2024Q1: 3,450 shares; 2024Q2: 3,550 shares 3,550$356K0.12%+100Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,056 shares; 2023Q4: not reported; 2024Q1: 8,083 shares; 2024Q2: 8,083 shares 8,083$340K0.12%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,076 shares; 2023Q4: 3,186 shares; 2024Q1: 3,186 shares; 2024Q2: 3,186 shares 3,186$339K0.12%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,907 shares; 2024Q1: 1,911 shares; 2024Q2: 1,944 shares 1,944$336K0.11%+33Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,719 shares; 2023Q4: 1,631 shares; 2024Q1: 4,908 shares; 2024Q2: 4,908 shares 4,908$332K0.11%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,503 shares; 2023Q4: 13,691 shares; 2024Q1: 11,393 shares; 2024Q2: 11,499 shares 11,499$322K0.11%+106Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,924 shares; 2023Q4: 7,110 shares; 2024Q1: 6,530 shares; 2024Q2: 6,623 shares 6,623$315K0.11%+93Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,525 shares; 2023Q4: 3,525 shares; 2024Q1: 3,525 shares; 2024Q2: 3,525 shares 3,525$309K0.11%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 920 shares; 2023Q4: 855 shares; 2024Q1: 825 shares; 2024Q2: 825 shares 825$309K0.11%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,390 shares; 2023Q4: 1,033 shares; 2024Q1: 698 shares; 2024Q2: 698 shares 698$306K0.1%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,421 shares; 2023Q4: 6,351 shares; 2024Q1: 6,351 shares; 2024Q2: 3,851 shares 3,851$297K0.1%-2,500Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,194 shares; 2023Q4: 1,944 shares; 2024Q1: 1,944 shares; 2024Q2: 1,805 shares 1,805$290K0.1%-139Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,236 shares; 2024Q2: 3,161 shares 3,161$289K0.1%+925Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 360 shares; 2024Q1: 361 shares; 2024Q2: 366 shares 366$288K0.1%+5
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,810 shares; 2024Q1: 1,810 shares; 2024Q2: 1,810 shares 1,810$284K0.1%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,310 shares; 2023Q4: 4,018 shares; 2024Q1: 4,018 shares; 2024Q2: 4,018 shares 4,018$282K0.1%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,347 shares; 2024Q1: 7,162 shares; 2024Q2: 7,086 shares 7,086$277K0.09%-76Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,854 shares; 2023Q4: 5,021 shares; 2024Q1: 4,242 shares; 2024Q2: 4,307 shares 4,307$274K0.09%+65Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,724 shares 4,724$270K0.09%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 250 shares; 2024Q2: 250 shares 250$266K0.09%0
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,216 shares; 2023Q4: 3,216 shares; 2024Q1: 3,190 shares; 2024Q2: 3,190 shares 3,190$259K0.09%0Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,648 shares; 2023Q4: 3,648 shares; 2024Q1: 3,648 shares; 2024Q2: 3,648 shares 3,648$252K0.09%0
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,920 shares; 2023Q4: 2,920 shares; 2024Q1: 2,920 shares; 2024Q2: 2,920 shares 2,920$245K0.08%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 442 shares; 2024Q1: 442 shares; 2024Q2: 442 shares 442$240K0.08%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,201 shares; 2024Q1: 1,201 shares; 2024Q2: 1,201 shares 1,201$237K0.08%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 798 shares; 2023Q4: 798 shares; 2024Q1: 730 shares; 2024Q2: 692 shares 692$235K0.08%-38Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,485 shares; 2023Q4: 2,485 shares; 2024Q1: 2,485 shares; 2024Q2: 2,485 shares 2,485$228K0.08%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,700 shares; 2024Q2: 3,700 shares 3,700$219K0.07%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 812 shares; 2024Q1: not reported; 2024Q2: 817 shares 817$211K0.07%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,164 shares; 2024Q2: 1,164 shares 1,164$203K0.07%0Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,296 shares 3,296$201K0.07%newTimeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,739 shares; 2023Q4: 16,739 shares; 2024Q1: 16,739 shares; 2024Q2: 16,739 shares 16,739$171K0.06%0
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 30,000 shares; 2024Q2: 30,000 shares 30,000$29.5K0.01%0

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EBCEASTERN BANKSHARES INC55,159$760Kshares
GDXVANECK ETF TRUST9,200$291Kshares
BMYBRISTOL-MYERS SQUIBB CO4,316$234Kshares
CELESTICA INCCELESTICA INC4,724$212Kshares
ROKROCKWELL AUTOMATION INC716$209Kshares
BNSBANK NOVA SCOTIA B C3,977$206Kshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001770710-24-000003 base2024-07-10acceptance time not in the bulk data set