Skip to content
Disclosery

Enterprise Bank & Trust Co

Follow

13F filer, CIK 1770710, LOWELL, MA

Enterprise Bank & Trust Co reported $310,425,766 across 129 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 48.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001770710-24-000004

Period
2024-09-30
Reported value
$310M
Holdings
129
Top 10 weight
48.95%
New
11
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+9,887$1M
MCDadded+3,080$938K
AVGOadded+3,165$546K
EBCnew+23,434$384K
ETNnew+1,098$364K

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
ELexited-4,793-$510K
ACNreduced-1,340-$474K
NVDAreduced-2,779-$337K
VRSKreduced-1,200-$322K
GDreduced-859-$260K

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, Q3 2024

Share positions as resolved from 13F-HR 0001770710-24-000004, largest first. % of portfolio is the value over $310,425,766, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 242,558 shares; 2023Q4: 244,501 shares; 2024Q1: 251,845 shares; 2024Q2: 256,296 shares; 2024Q3: 266,183 shares 266,183$27M8.68%+9,887Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 97,721 shares; 2023Q4: 101,564 shares; 2024Q1: 466,334 shares; 2024Q2: 356,006 shares; 2024Q3: 354,946 shares 354,946$22.1M7.13%-1,060Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 382,030 shares; 2023Q4: 389,243 shares; 2024Q1: 432,183 shares; 2024Q2: 458,473 shares; 2024Q3: 463,711 shares 463,711$19.1M6.16%+5,238Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,009 shares; 2023Q4: 75,203 shares; 2024Q1: 68,626 shares; 2024Q2: 71,454 shares; 2024Q3: 71,475 shares 71,475$16.7M5.36%+21Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,789 shares; 2023Q4: 36,794 shares; 2024Q1: 35,737 shares; 2024Q2: 36,417 shares; 2024Q3: 36,946 shares 36,946$15.9M5.12%+529Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 146,193 shares; 2023Q4: 153,533 shares; 2024Q1: 149,172 shares; 2024Q2: 150,515 shares; 2024Q3: 153,690 shares 153,690$15M4.82%+3,175Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,278 shares; 2023Q4: 12,916 shares; 2024Q1: 11,797 shares; 2024Q2: 109,116 shares; 2024Q3: 106,337 shares 106,337$12.9M4.16%-2,779Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,993 shares; 2023Q4: 46,464 shares; 2024Q1: 43,915 shares; 2024Q2: 43,122 shares; 2024Q3: 43,763 shares 43,763$8.15M2.63%+641Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,710 shares; 2023Q4: 13,906 shares; 2024Q1: 13,826 shares; 2024Q2: 13,792 shares; 2024Q3: 13,717 shares 13,717$7.87M2.54%-75Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,319 shares; 2023Q4: 46,229 shares; 2024Q1: 44,395 shares; 2024Q2: 44,023 shares; 2024Q3: 44,002 shares 44,002$7.3M2.35%-21Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,368 shares; 2023Q4: 13,386 shares; 2024Q1: 12,483 shares; 2024Q2: 12,123 shares; 2024Q3: 11,815 shares 11,815$6.76M2.18%-308Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,908 shares; 2023Q4: 7,790 shares; 2024Q1: 7,350 shares; 2024Q2: 7,318 shares; 2024Q3: 7,177 shares 7,177$6.36M2.05%-141Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,871 shares; 2023Q4: 30,277 shares; 2024Q1: 29,066 shares; 2024Q2: 29,148 shares; 2024Q3: 29,270 shares 29,270$6.17M1.99%+122Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,061 shares; 2023Q4: 8,314 shares; 2024Q1: 7,334 shares; 2024Q2: 6,958 shares; 2024Q3: 6,675 shares 6,675$5.91M1.91%-283Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 9,301 shares; 2024Q1: 8,955 shares; 2024Q2: 8,782 shares; 2024Q3: 8,383 shares 8,383$4.9M1.58%-399Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,879 shares; 2023Q4: 6,677 shares; 2024Q1: 6,854 shares; 2024Q2: 6,988 shares; 2024Q3: 7,301 shares 7,301$4.21M1.36%+313Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,440 shares; 2023Q4: 9,406 shares; 2024Q1: 9,111 shares; 2024Q2: 9,434 shares; 2024Q3: 9,493 shares 9,493$3.85M1.24%+59Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,728 shares; 2023Q4: 34,118 shares; 2024Q1: 32,440 shares; 2024Q2: 32,309 shares; 2024Q3: 32,110 shares 32,110$3.77M1.22%-199Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,050 shares; 2023Q4: 7,160 shares; 2024Q1: 6,823 shares; 2024Q2: 6,795 shares; 2024Q3: 6,876 shares 6,876$3.4M1.09%+81Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,609 shares; 2023Q4: 22,573 shares; 2024Q1: 22,920 shares; 2024Q2: 23,058 shares; 2024Q3: 22,915 shares 22,915$3.37M1.09%-143Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,252 shares; 2023Q4: 12,694 shares; 2024Q1: 9,557 shares; 2024Q2: 9,799 shares; 2024Q3: 9,798 shares 9,798$3.35M1.08%-1Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,168 shares; 2023Q4: 1,182 shares; 2024Q1: 1,143 shares; 2024Q2: 56,173 shares; 2024Q3: 55,975 shares 55,975$3.23M1.04%-198Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,792 shares; 2023Q4: 29,033 shares; 2024Q1: 28,344 shares; 2024Q2: 28,425 shares; 2024Q3: 28,256 shares 28,256$3.22M1.04%-169Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,621 shares; 2023Q4: 19,398 shares; 2024Q1: 18,615 shares; 2024Q2: 18,666 shares; 2024Q3: 18,533 shares 18,533$3.15M1.02%-133Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,089 shares; 2023Q4: 12,133 shares; 2024Q1: 11,295 shares; 2024Q2: 11,288 shares; 2024Q3: 11,332 shares 11,332$3.1M1%+44Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,509 shares; 2023Q4: 12,157 shares; 2024Q1: 11,439 shares; 2024Q2: 11,191 shares; 2024Q3: 11,138 shares 11,138$3.06M0.99%-53Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,165 shares; 2023Q4: 5,152 shares; 2024Q1: 4,885 shares; 2024Q2: 4,711 shares; 2024Q3: 4,703 shares 4,703$2.91M0.94%-8Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,564 shares; 2023Q4: 14,142 shares; 2024Q1: 13,349 shares; 2024Q2: 13,429 shares; 2024Q3: 13,460 shares 13,460$2.78M0.9%+31Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,449 shares; 2023Q4: 11,405 shares; 2024Q1: 11,146 shares; 2024Q2: 11,131 shares; 2024Q3: 11,123 shares 11,123$2.74M0.88%-8Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,364 shares; 2023Q4: 9,471 shares; 2024Q1: 9,056 shares; 2024Q2: 8,934 shares; 2024Q3: 7,594 shares 7,594$2.68M0.86%-1,340Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,052 shares; 2023Q4: 17,728 shares; 2024Q1: 16,676 shares; 2024Q2: 16,600 shares; 2024Q3: 16,648 shares 16,648$2.67M0.86%+48Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,379 shares; 2023Q4: 10,263 shares; 2024Q1: 9,345 shares; 2024Q2: 9,269 shares; 2024Q3: 9,208 shares 9,208$2.56M0.82%-61Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,375 shares; 2023Q4: 9,611 shares; 2024Q1: 9,264 shares; 2024Q2: 9,296 shares; 2024Q3: 8,437 shares 8,437$2.55M0.82%-859Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,127 shares; 2023Q4: 17,211 shares; 2024Q1: 15,855 shares; 2024Q2: 16,309 shares; 2024Q3: 15,210 shares 15,210$2.54M0.82%-1,099Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,943 shares; 2023Q4: 4,943 shares; 2024Q1: 4,779 shares; 2024Q2: 4,759 shares; 2024Q3: 4,759 shares 4,759$2.46M0.79%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,948 shares; 2023Q4: 10,940 shares; 2024Q1: 10,341 shares; 2024Q2: 10,317 shares; 2024Q3: 10,325 shares 10,325$2.4M0.77%+8Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,926 shares; 2023Q4: 29,265 shares; 2024Q1: 27,223 shares; 2024Q2: 26,643 shares; 2024Q3: 26,518 shares 26,518$2.34M0.76%-125Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,939 shares; 2023Q4: 4,177 shares; 2024Q1: 4,204 shares; 2024Q2: 4,196 shares; 2024Q3: 7,276 shares 7,276$2.22M0.71%+3,080Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,985 shares; 2023Q4: 10,011 shares; 2024Q1: 9,618 shares; 2024Q2: 9,612 shares; 2024Q3: 9,700 shares 9,700$2.16M0.7%+88Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,152 shares; 2023Q4: 9,223 shares; 2024Q1: 9,014 shares; 2024Q2: 9,092 shares; 2024Q3: 9,184 shares 9,184$2.11M0.68%+92Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,664 shares; 2023Q4: 22,330 shares; 2024Q1: 21,704 shares; 2024Q2: 21,489 shares; 2024Q3: 22,272 shares 22,272$1.88M0.61%+783Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,448 shares; 2023Q4: 9,593 shares; 2024Q1: 9,935 shares; 2024Q2: 10,708 shares; 2024Q3: 10,787 shares 10,787$1.87M0.6%+79Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,282 shares; 2023Q4: 8,041 shares; 2024Q1: 8,015 shares; 2024Q2: 7,980 shares; 2024Q3: 7,997 shares 7,997$1.81M0.58%+17Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,110 shares; 2023Q4: 24,304 shares; 2024Q1: 23,231 shares; 2024Q2: 23,958 shares; 2024Q3: 24,381 shares 24,381$1.8M0.58%+423Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,965 shares; 2023Q4: 3,930 shares; 2024Q1: 3,930 shares; 2024Q2: 3,730 shares; 2024Q3: 3,730 shares 3,730$1.68M0.54%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,853 shares; 2023Q4: 33,028 shares; 2024Q1: 32,476 shares; 2024Q2: 32,164 shares; 2024Q3: 32,265 shares 32,265$1.61M0.52%+101Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,650 shares; 2023Q4: 33,295 shares; 2024Q1: 33,701 shares; 2024Q2: 33,635 shares; 2024Q3: 33,430 shares 33,430$1.6M0.52%-205Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,569 shares; 2023Q4: 19,868 shares; 2024Q1: 18,869 shares; 2024Q2: 18,708 shares; 2024Q3: 18,738 shares 18,738$1.57M0.51%+30Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,538 shares; 2023Q4: 32,018 shares; 2024Q1: 32,790 shares; 2024Q2: 33,652 shares; 2024Q3: 34,530 shares 34,530$1.45M0.47%+878Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,525 shares; 2023Q4: 2,525 shares; 2024Q1: 2,505 shares; 2024Q2: 2,486 shares; 2024Q3: 2,727 shares 2,727$1.44M0.46%+241Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,687 shares; 2023Q4: 24,870 shares; 2024Q1: 24,756 shares; 2024Q2: 25,096 shares; 2024Q3: 25,110 shares 25,110$1.33M0.43%+14Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,965 shares; 2023Q4: 2,181 shares; 2024Q1: 2,155 shares; 2024Q2: 2,374 shares; 2024Q3: 2,409 shares 2,409$1.25M0.4%+35Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,947 shares; 2023Q4: 38,947 shares; 2024Q1: 38,947 shares; 2024Q2: 38,947 shares; 2024Q3: 38,947 shares 38,947$1.2M0.39%0Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,912 shares; 2023Q4: 55,912 shares; 2024Q1: 55,912 shares; 2024Q2: 55,912 shares; 2024Q3: 55,912 shares 55,912$1.1M0.35%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,038 shares; 2023Q4: 25,257 shares; 2024Q1: 24,784 shares; 2024Q2: 25,608 shares; 2024Q3: 26,101 shares 26,101$1.07M0.34%+493Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,914 shares; 2023Q4: 13,193 shares; 2024Q1: 13,193 shares; 2024Q2: 13,118 shares; 2024Q3: 12,714 shares 12,714$1.06M0.34%-404Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,218 shares; 2023Q4: 9,498 shares; 2024Q1: 10,414 shares; 2024Q2: 11,140 shares; 2024Q3: 10,752 shares 10,752$1.03M0.33%-388Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,020 shares; 2024Q1: 2,665 shares; 2024Q2: 3,868 shares; 2024Q3: 5,515 shares 5,515$940K0.3%+1,647Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,072 shares; 2023Q4: 11,172 shares; 2024Q1: 11,172 shares; 2024Q2: 11,172 shares; 2024Q3: 11,172 shares 11,172$929K0.3%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,781 shares; 2024Q1: 10,317 shares; 2024Q2: 10,207 shares; 2024Q3: 10,141 shares 10,141$904K0.29%-66Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 656 shares; 2023Q4: 681 shares; 2024Q1: 681 shares; 2024Q2: 716 shares; 2024Q3: 801 shares 801$832K0.27%+85Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,632 shares; 2024Q1: 5,320 shares; 2024Q2: 5,100 shares; 2024Q3: 5,088 shares 5,088$825K0.27%-12Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,230 shares; 2023Q4: 2,185 shares; 2024Q1: 2,164 shares; 2024Q2: 2,164 shares; 2024Q3: 2,144 shares 2,144$805K0.26%-20Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,655 shares; 2023Q4: 4,616 shares; 2024Q1: 4,620 shares; 2024Q2: 4,571 shares; 2024Q3: 4,002 shares 4,002$776K0.25%-569Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,910 shares; 2023Q4: 3,910 shares; 2024Q1: 3,910 shares; 2024Q2: 3,910 shares; 2024Q3: 3,910 shares 3,910$705K0.23%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares 1$691K0.22%0Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,360 shares; 2024Q1: 4,360 shares; 2024Q2: 4,360 shares; 2024Q3: 4,360 shares 4,360$687K0.22%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,550 shares; 2023Q4: 6,400 shares; 2024Q1: 6,400 shares; 2024Q2: 6,400 shares; 2024Q3: 6,400 shares 6,400$670K0.22%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,872 shares; 2023Q4: 5,815 shares; 2024Q1: 5,825 shares; 2024Q2: 5,825 shares; 2024Q3: 5,825 shares 5,825$661K0.21%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,502 shares; 2023Q4: 3,362 shares; 2024Q1: 3,215 shares; 2024Q2: 3,158 shares; 2024Q3: 3,158 shares 3,158$652K0.21%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 735 shares; 2024Q2: 735 shares; 2024Q3: 735 shares 735$650K0.21%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,575 shares; 2023Q4: 9,782 shares; 2024Q1: 9,127 shares; 2024Q2: 10,140 shares; 2024Q3: 9,982 shares 9,982$647K0.21%-158Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,190 shares; 2023Q4: 3,603 shares; 2024Q1: 3,643 shares; 2024Q2: 3,780 shares; 2024Q3: 4,201 shares 4,201$643K0.21%+421Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,031 shares; 2023Q4: 16,826 shares; 2024Q1: 15,673 shares; 2024Q2: 15,573 shares; 2024Q3: 15,573 shares 15,573$618K0.2%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,877 shares; 2023Q4: 6,877 shares; 2024Q1: 6,877 shares; 2024Q2: 6,877 shares; 2024Q3: 6,877 shares 6,877$615K0.2%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,294 shares; 2023Q4: 4,221 shares; 2024Q1: 4,057 shares; 2024Q2: 4,142 shares; 2024Q3: 4,014 shares 4,014$610K0.2%-128Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 485 shares; 2023Q4: 403 shares; 2024Q1: 395 shares; 2024Q2: 360 shares; 2024Q3: 3,525 shares 3,525$608K0.2%+3,165Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,800 shares; 2023Q4: 4,800 shares; 2024Q1: 4,800 shares; 2024Q2: 4,800 shares; 2024Q3: 4,800 shares 4,800$599K0.19%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,191 shares; 2023Q4: 5,110 shares; 2024Q1: 4,174 shares; 2024Q2: 4,232 shares; 2024Q3: 4,481 shares 4,481$525K0.17%+249Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,347 shares; 2024Q1: 7,162 shares; 2024Q2: 7,086 shares; 2024Q3: 12,332 shares 12,332$515K0.17%+5,246Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,873 shares; 2024Q1: 6,601 shares; 2024Q2: 6,601 shares; 2024Q3: 6,601 shares 6,601$496K0.16%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,622 shares; 2024Q1: 7,622 shares; 2024Q2: 7,622 shares; 2024Q3: 7,622 shares 7,622$482K0.16%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,374 shares; 2024Q1: 2,379 shares; 2024Q2: 2,379 shares; 2024Q3: 2,278 shares 2,278$450K0.14%-101Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,907 shares; 2024Q1: 1,911 shares; 2024Q2: 1,944 shares; 2024Q3: 1,959 shares 1,959$433K0.14%+15Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,251 shares; 2023Q4: 3,450 shares; 2024Q1: 3,450 shares; 2024Q2: 3,550 shares; 2024Q3: 3,550 shares 3,550$430K0.14%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,719 shares; 2023Q4: 1,631 shares; 2024Q1: 4,908 shares; 2024Q2: 4,908 shares; 2024Q3: 5,208 shares 5,208$421K0.14%+300Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,102 shares; 2023Q4: 9,628 shares; 2024Q1: 9,648 shares; 2024Q2: 9,001 shares; 2024Q3: 9,001 shares 9,001$404K0.13%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,440 shares; 2024Q1: 4,440 shares; 2024Q2: 4,440 shares; 2024Q3: 4,440 shares 4,440$401K0.13%0Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,159 shares; 2023Q4: 55,159 shares; 2024Q1: 55,159 shares; 2024Q2: not reported; 2024Q3: 23,434 shares 23,434$384K0.12%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,924 shares; 2023Q4: 7,110 shares; 2024Q1: 6,530 shares; 2024Q2: 6,623 shares; 2024Q3: 6,968 shares 6,968$371K0.12%+345Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,549 shares; 2023Q4: 3,367 shares; 2024Q1: 3,377 shares; 2024Q2: 3,377 shares; 2024Q3: 3,377 shares 3,377$369K0.12%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,098 shares 1,098$364K0.12%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,375 shares; 2023Q4: 3,375 shares; 2024Q1: 3,475 shares; 2024Q2: 3,475 shares; 2024Q3: 3,435 shares 3,435$362K0.12%-40Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,525 shares; 2023Q4: 3,525 shares; 2024Q1: 3,525 shares; 2024Q2: 3,525 shares; 2024Q3: 3,525 shares 3,525$359K0.12%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 360 shares; 2024Q1: 361 shares; 2024Q2: 366 shares; 2024Q3: 366 shares 366$348K0.11%0
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,394 shares; 2023Q4: 1,260 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,321 shares 1,321$346K0.11%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,503 shares; 2023Q4: 13,691 shares; 2024Q1: 11,393 shares; 2024Q2: 11,499 shares; 2024Q3: 11,543 shares 11,543$334K0.11%+44Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,310 shares; 2023Q4: 4,018 shares; 2024Q1: 4,018 shares; 2024Q2: 4,018 shares; 2024Q3: 4,018 shares 4,018$331K0.11%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,056 shares; 2023Q4: not reported; 2024Q1: 8,083 shares; 2024Q2: 8,083 shares; 2024Q3: 6,556 shares 6,556$320K0.1%-1,527Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,390 shares; 2023Q4: 1,033 shares; 2024Q1: 698 shares; 2024Q2: 698 shares; 2024Q3: 669 shares 669$319K0.1%-29Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 920 shares; 2023Q4: 855 shares; 2024Q1: 825 shares; 2024Q2: 825 shares; 2024Q3: 825 shares 825$317K0.1%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,076 shares; 2023Q4: 3,186 shares; 2024Q1: 3,186 shares; 2024Q2: 3,186 shares; 2024Q3: 2,904 shares 2,904$315K0.1%-282Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,421 shares; 2023Q4: 6,351 shares; 2024Q1: 6,351 shares; 2024Q2: 3,851 shares; 2024Q3: 3,851 shares 3,851$309K0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,854 shares; 2023Q4: 5,021 shares; 2024Q1: 4,242 shares; 2024Q2: 4,307 shares; 2024Q3: 4,278 shares 4,278$307K0.1%-29Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,194 shares; 2023Q4: 1,944 shares; 2024Q1: 1,944 shares; 2024Q2: 1,805 shares; 2024Q3: 1,730 shares 1,730$302K0.1%-75Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,236 shares; 2024Q2: 3,161 shares; 2024Q3: 3,522 shares 3,522$283K0.09%+361Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 997 shares 997$282K0.09%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,216 shares; 2023Q4: 3,216 shares; 2024Q1: 3,190 shares; 2024Q2: 3,190 shares; 2024Q3: 3,190 shares 3,190$281K0.09%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,920 shares; 2023Q4: 2,920 shares; 2024Q1: 2,920 shares; 2024Q2: 2,920 shares; 2024Q3: 2,920 shares 2,920$263K0.08%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,201 shares; 2024Q1: 1,201 shares; 2024Q2: 1,201 shares; 2024Q3: 1,201 shares 1,201$258K0.08%0Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,296 shares; 2024Q3: 3,296 shares 3,296$254K0.08%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 798 shares; 2023Q4: 798 shares; 2024Q1: 730 shares; 2024Q2: 692 shares; 2024Q3: 692 shares 692$250K0.08%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,810 shares; 2024Q1: 1,810 shares; 2024Q2: 1,810 shares; 2024Q3: 1,810 shares 1,810$244K0.08%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 812 shares; 2024Q1: not reported; 2024Q2: 817 shares; 2024Q3: 817 shares 817$243K0.08%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,724 shares; 2024Q3: 4,724 shares 4,724$242K0.08%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,485 shares; 2023Q4: 2,485 shares; 2024Q1: 2,485 shares; 2024Q2: 2,485 shares; 2024Q3: 2,485 shares 2,485$238K0.08%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 442 shares; 2024Q1: 442 shares; 2024Q2: 442 shares; 2024Q3: 442 shares 442$230K0.07%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,164 shares; 2024Q2: 1,164 shares; 2024Q3: 1,164 shares 1,164$221K0.07%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,226 shares 1,226$218K0.07%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,260 shares; 2023Q4: 2,260 shares; 2024Q1: 2,010 shares; 2024Q2: 2,010 shares; 2024Q3: 810 shares 810$217K0.07%-1,200Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,977 shares; 2024Q2: not reported; 2024Q3: 3,977 shares 3,977$217K0.07%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,382 shares; 2023Q4: 5,066 shares; 2024Q1: 4,316 shares; 2024Q2: not reported; 2024Q3: 4,104 shares 4,104$212K0.07%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,066 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,066 shares 1,066$208K0.07%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 658 shares 658$207K0.07%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 250 shares; 2024Q2: 250 shares; 2024Q3: 250 shares 250$204K0.07%0
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 850 shares 850$202K0.06%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 843 shares 843$201K0.06%newTimeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,739 shares; 2023Q4: 16,739 shares; 2024Q1: 16,739 shares; 2024Q2: 16,739 shares; 2024Q3: 16,739 shares 16,739$181K0.06%0
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 30,000 shares; 2024Q2: 30,000 shares; 2024Q3: 30,000 shares 30,000$15.6K0.01%0

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
ELLAUDER ESTEE COS INC4,793$510Kshares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP3,648$252Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,700$219Kshares

How Q3 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 0001770710-24-000004 base2024-10-08acceptance time not in the bulk data set