Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,469
| Closed | -$1.21M | – | 562 |
|
|
2024
Q2 | $1.21M | Buy |
29,469
+229
| +0.8% | +$9.37K | 0.2% | 147 |
|
|
2024
Q1 | $1.19M | Buy |
29,240
+5,169
| +21% | +$210K | 0.18% | 174 |
|
|
2023
Q4 | $1.07M | Sell |
24,071
-530
| -2% | -$23.7K | 0.18% | 218 |
|
|
2023
Q3 | $923K | Buy |
24,601
+28
| +0.1% | +$1.05K | 0.17% | 245 |
|
|
2023
Q2 | $961K | Buy |
24,573
+1,796
| +8% | +$70.2K | 0.17% | 257 |
|
|
2023
Q1 | $1.02M | Hold |
22,777
| – | – | 0.18% | 210 |
|
|
2022
Q4 | $1.12M | Buy |
22,777
+1,694
| +8% | +$82.9K | 0.19% | 159 |
|
|
2022
Q3 | $928K | Hold |
21,083
| – | – | 0.18% | 217 |
|
|
2022
Q2 | $875K | Hold |
21,083
| – | – | 0.15% | 290 |
|
|
2022
Q1 | $997K | Buy |
+21,083
| New | +$997K | 0.11% | 321 |
|
|
2021
Q1 | – | Sell |
-35,530
| Closed | -$1.71M | – | 560 |
|
|
2020
Q4 | $1.71M | Sell |
35,530
-2,776
| -7% | -$134K | 0.24% | 126 |
|
|
2020
Q3 | $1.05M | Sell |
38,306
-150
| -0.4% | -$4.09K | 0.15% | 184 |
|
|
2020
Q2 | $1.2M | Buy |
38,456
+373
| +1% | +$11.6K | 0.19% | 144 |
|
|
2020
Q1 | $1.06M | Sell |
38,083
-2,852
| -7% | -$79.6K | 0.21% | 137 |
|
|
2019
Q4 | $1.97M | Buy |
40,935
+755
| +2% | +$36.4K | 0.27% | 118 |
|
|
2019
Q3 | $1.64M | Buy |
40,180
+500
| +1% | +$20.4K | 0.23% | 139 |
|
|
2019
Q2 | $1.65M | Sell |
39,680
-1,190
| -3% | -$49.5K | 0.22% | 146 |
|
|
2019
Q1 | $1.67M | Buy |
40,870
+160
| +0.4% | +$6.52K | 0.23% | 135 |
|
|
2018
Q4 | $1.53M | Sell |
40,710
-50
| -0.1% | -$1.88K | 0.24% | 132 |
|
|
2018
Q3 | $2.16M | Buy |
40,760
+4,155
| +11% | +$220K | 0.28% | 102 |
|
|
2018
Q2 | $1.98M | Sell |
36,605
-2,420
| -6% | -$131K | 0.28% | 109 |
|
|
2018
Q1 | $1.83M | Sell |
39,025
-240
| -0.6% | -$11.3K | 0.26% | 107 |
|
|
2017
Q4 | $1.77M | Buy |
39,265
+2,015
| +5% | +$91K | 0.24% | 121 |
|
|
2017
Q3 | $1.58M | Buy |
37,250
+10,825
| +41% | +$459K | 0.22% | 135 |
|
|
2017
Q2 | $1.08M | Buy |
26,425
+12,070
| +84% | +$492K | 0.18% | 144 |
|
|
2017
Q1 | $609K | Sell |
14,355
-3,350
| -19% | -$142K | 0.1% | 215 |
|
|
2016
Q4 | $761K | Sell |
17,705
-3,245
| -15% | -$139K | 0.13% | 146 |
|
|
2016
Q3 | $655K | Buy |
20,950
+1,515
| +8% | +$47.4K | 0.12% | 170 |
|
|
2016
Q2 | $542K | Buy |
+19,435
| New | +$542K | 0.1% | 198 |
|
|
2015
Q3 | – | Sell |
-22,449
| Closed | -$511K | – | 356 |
|
|
2015
Q2 | $511K | Sell |
22,449
-175
| -0.8% | -$3.98K | 0.09% | 144 |
|
|
2015
Q1 | $467K | Buy |
22,624
+1,130
| +5% | +$23.3K | 0.08% | 190 |
|
|
2014
Q4 | $424K | Sell |
21,494
-205
| -0.9% | -$4.04K | 0.07% | 192 |
|
|
2014
Q3 | $363K | Sell |
21,699
-480
| -2% | -$8.03K | 0.07% | 220 |
|
|
2014
Q2 | $401K | Hold |
22,179
| – | – | 0.07% | 199 |
|
|
2014
Q1 | $445K | Sell |
22,179
-560
| -2% | -$11.2K | 0.08% | 151 |
|
|
2013
Q4 | $464K | Buy |
22,739
+1,200
| +6% | +$24.5K | 0.09% | 130 |
|
|
2013
Q3 | $364K | Buy |
21,539
+1,190
| +6% | +$20.1K | 0.07% | 165 |
|
|
2013
Q2 | $325K | Buy |
+20,349
| New | +$325K | 0.07% | 140 |
|