CCIA
Campbell & Co Investment Adviser’s Enterprise Financial Services Corp EFSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,264
| Closed | -$619K | – | 1117 |
|
|
2024
Q1 | $619K | Buy |
+15,264
| New | +$619K | 0.05% | 609 |
|
|
2023
Q3 | – | Sell |
-15,718
| Closed | -$615K | – | 1007 |
|
|
2023
Q2 | $615K | Buy |
15,718
+9,470
| +152% | +$370K | 0.11% | 326 |
|
|
2023
Q1 | $279K | Sell |
6,248
-7,862
| -56% | -$351K | 0.05% | 629 |
|
|
2022
Q4 | $691K | Sell |
14,110
-9,983
| -41% | -$489K | 0.17% | 191 |
|
|
2022
Q3 | $1.06M | Buy |
24,093
+9,760
| +68% | +$430K | 0.24% | 116 |
|
|
2022
Q2 | $595K | Buy |
14,333
+3,520
| +33% | +$146K | 0.16% | 216 |
|
|
2022
Q1 | $512K | Buy |
10,813
+1,113
| +11% | +$52.7K | 0.14% | 265 |
|
|
2021
Q4 | $457K | Buy |
9,700
+3,200
| +49% | +$151K | 0.16% | 226 |
|
|
2021
Q3 | $294K | Buy |
+6,500
| New | +$294K | 0.1% | 376 |
|
|
2021
Q1 | – | Sell |
-11,600
| Closed | -$405K | – | 470 |
|
|
2020
Q4 | $405K | Buy |
+11,600
| New | +$405K | 0.25% | 143 |
|
|
2020
Q1 | – | Sell |
-5,884
| Closed | -$284K | – | 170 |
|
|
2019
Q4 | $284K | Buy |
5,884
+571
| +11% | +$27.6K | 0.09% | 436 |
|
|
2019
Q3 | $217K | Buy |
+5,313
| New | +$217K | 0.08% | 519 |
|
|
2019
Q1 | – | Sell |
-7,537
| Closed | -$314K | – | 536 |
|
|
2018
Q4 | $314K | Buy |
7,537
+2,337
| +45% | +$97.4K | 0.31% | 140 |
|
|
2018
Q3 | $276K | Buy |
+5,200
| New | +$276K | 0.19% | 251 |
|