Cornercap Investment Counsel’s Enterprise Financial Services Corp EFSC Stock Holding History

Cornercap Investment Counsel’s Portfolio EFSC Stock Details EFSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-29,469	Closed	-$1.21M	–	562
2024 Q2	$1.21M	Buy	29,469 +229	+0.8%	+$8.9K	0.2%	147
2024 Q1	$1.19M	Buy	29,240 +5,169	+21%	+$212K	0.18%	174
2023 Q4	$1.07M	Sell	24,071 -530	-2%	-$20.7K	0.18%	218
2023 Q3	$923K	Buy	24,601 +28	+0.1%	+$1.12K	0.17%	245
2023 Q2	$961K	Buy	24,573 +1,796	+8%	+$74.3K	0.17%	257
2023 Q1	$1.02M	Hold	22,777	–	–	0.18%	210
2022 Q4	$1.12M	Buy	22,777 +1,694	+8%	+$84.1K	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	+$1.03M	0.11%	321
2021 Q1	–	Sell	-35,530	Closed	-$1.71M	–	560
2020 Q4	$1.71M	Sell	35,530 -2,776	-7%	-$90.8K	0.24%	126
2020 Q3	$1.04M	Sell	38,306 -150	-0.4%	-$4.44K	0.15%	184
2020 Q2	$1.2M	Buy	38,456 +373	+1%	+$10.8K	0.19%	144
2020 Q1	$1.06M	Sell	38,083 -2,852	-7%	-$115K	0.21%	137
2019 Q4	$1.97M	Buy	40,935 +755	+2%	+$33.5K	0.27%	118
2019 Q3	$1.64M	Buy	40,180 +500	+1%	+$20.2K	0.23%	139
2019 Q2	$1.65M	Sell	39,680 -1,190	-3%	-$49.8K	0.22%	146
2019 Q1	$1.67M	Buy	40,870 +160	+0.4%	+$6.88K	0.23%	135
2018 Q4	$1.53M	Sell	40,710 -50	-0.1%	-$2.23K	0.24%	132
2018 Q3	$2.16M	Buy	40,760 +4,155	+11%	+$231K	0.28%	102
2018 Q2	$1.98M	Sell	36,605 -2,420	-6%	-$127K	0.28%	109
2018 Q1	$1.83M	Sell	39,025 -240	-0.6%	-$11.5K	0.26%	107
2017 Q4	$1.77M	Buy	39,265 +2,015	+5%	+$88.2K	0.24%	121
2017 Q3	$1.58M	Buy	37,250 +10,825	+41%	+$428K	0.22%	135
2017 Q2	$1.08M	Buy	26,425 +12,070	+84%	+$502K	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%	-$119K	0.13%	146
2016 Q3	$655K	Buy	20,950 +1,515	+8%	+$44.9K	0.12%	170
2016 Q2	$542K	Buy	+19,435	New	+$529K	0.1%	198
2015 Q3	–	Sell	-22,449	Closed	-$511K	–	356
2015 Q2	$511K	Sell	22,449 -175	-0.8%	-$3.75K	0.09%	144
2015 Q1	$467K	Buy	22,624 +1,130	+5%	+$22.6K	0.08%	190
2014 Q4	$424K	Sell	21,494 -205	-0.9%	-$3.8K	0.07%	192
2014 Q3	$363K	Sell	21,699 -480	-2%	-$8.43K	0.07%	220
2014 Q2	$401K	Hold	22,179	–	–	0.07%	199
2014 Q1	$445K	Sell	22,179 -560	-2%	-$10.7K	0.08%	151
2013 Q4	$464K	Buy	22,739 +1,200	+6%	+$22.2K	0.09%	130
2013 Q3	$364K	Buy	21,539 +1,190	+6%	+$20.7K	0.07%	165
2013 Q2	$325K	Buy	+20,349	New	+$303K	0.07%	140