Banc Funds Company’s Enterprise Financial Services Corp EFSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,384
| Closed | -$182K | – | 176 |
|
|
2022
Q2 | $182K | Sell |
4,384
-10,000
| -70% | -$415K | 0.02% | 179 |
|
|
2022
Q1 | $681K | Sell |
14,384
-13,611
| -49% | -$644K | 0.05% | 174 |
|
|
2021
Q4 | $1.32M | Sell |
27,995
-101,437
| -78% | -$4.78M | 0.1% | 163 |
|
|
2021
Q3 | $5.86M | Buy |
+129,432
| New | +$5.86M | 0.45% | 80 |
|
|
2019
Q4 | – | Sell |
-17,868
| Closed | -$728K | – | 215 |
|
|
2019
Q3 | $728K | Sell |
17,868
-45,757
| -72% | -$1.86M | 0.05% | 203 |
|
|
2019
Q2 | $2.65M | Sell |
63,625
-25,000
| -28% | -$1.04M | 0.2% | 135 |
|
|
2019
Q1 | $3.61M | Sell |
88,625
-47,900
| -35% | -$1.95M | 0.27% | 121 |
|
|
2018
Q4 | $5.11M | Sell |
136,525
-177,854
| -57% | -$6.66M | 0.39% | 92 |
|
|
2018
Q3 | $16.7M | Sell |
314,379
-163,641
| -34% | -$8.68M | 0.99% | 20 |
|
|
2018
Q2 | $25.8M | Sell |
478,020
-219,074
| -31% | -$11.8M | 1.33% | 10 |
|
|
2018
Q1 | $32.7M | Sell |
697,094
-277,673
| -28% | -$13M | 1.67% | 7 |
|
|
2017
Q4 | $44M | Sell |
974,767
-130,000
| -12% | -$5.87M | 2.05% | 4 |
|
|
2017
Q3 | $46.8M | Sell |
1,104,767
-121,507
| -10% | -$5.15M | 2.1% | 4 |
|
|
2017
Q2 | $50M | Sell |
1,226,274
-222,554
| -15% | -$9.08M | 2.28% | 1 |
|
|
2017
Q1 | $61.4M | Sell |
1,448,828
-62,200
| -4% | -$2.64M | 2.65% | 1 |
|
|
2016
Q4 | $65M | Buy |
1,511,028
+7,000
| +0.5% | +$301K | 2.76% | 1 |
|
|
2016
Q3 | $47M | Sell |
1,504,028
-88,776
| -6% | -$2.77M | 2.6% | 1 |
|
|
2016
Q2 | $44.4M | Sell |
1,592,804
-39,337
| -2% | -$1.1M | 2.59% | 1 |
|
|
2016
Q1 | $44.1M | Hold |
1,632,141
| – | – | 2.78% | 1 |
|
|
2015
Q4 | $46.3M | Hold |
1,632,141
| – | – | 2.64% | 1 |
|
|
2015
Q3 | $41.1M | Hold |
1,632,141
| – | – | 2.52% | 1 |
|
|
2015
Q2 | $37.2M | Hold |
1,632,141
| – | – | 2.26% | 1 |
|
|
2015
Q1 | $33.7M | Buy |
1,632,141
+900
| +0.1% | +$18.6K | 2.22% | 2 |
|
|
2014
Q4 | $32.2M | Buy |
1,631,241
+61,027
| +4% | +$1.2M | 2.22% | 1 |
|
|
2014
Q3 | $26.3M | Buy |
1,570,214
+57,179
| +4% | +$956K | 2.01% | 2 |
|
|
2014
Q2 | $27.3M | Sell |
1,513,035
-10,000
| -0.7% | -$181K | 1.98% | 2 |
|
|
2014
Q1 | $30.6M | Sell |
1,523,035
-221,900
| -13% | -$4.45M | 2.28% | 2 |
|
|
2013
Q4 | $35.6M | Buy |
1,744,935
+229,057
| +15% | +$4.68M | 2.71% | 2 |
|
|
2013
Q3 | $25.6M | Sell |
1,515,878
-29,135
| -2% | -$492K | 2.11% | 5 |
|
|
2013
Q2 | $24.7M | Buy |
+1,545,013
| New | +$24.7M | 2.21% | 5 |
|