Enterprise Financial Services Corp (EFSC)’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-302
| Closed | -$252K | – | 157 |
|
|
2024
Q1 | $252K | Sell |
302
-216
| -42% | -$180K | 0.15% | 132 |
|
|
2023
Q4 | $421K | Sell |
518
-5
| -1% | -$4.06K | 0.26% | 83 |
|
|
2023
Q3 | $338K | Sell |
523
-40
| -7% | -$25.9K | 0.23% | 91 |
|
|
2023
Q2 | $389K | Buy |
563
+11
| +2% | +$7.6K | 0.25% | 81 |
|
|
2023
Q1 | $369K | Sell |
552
-11
| -2% | -$7.36K | 0.24% | 88 |
|
|
2022
Q4 | $399K | Sell |
563
-14
| -2% | -$9.92K | 0.28% | 87 |
|
|
2022
Q3 | $318K | Buy |
577
+33
| +6% | +$18.2K | 0.24% | 96 |
|
|
2022
Q2 | $331K | Buy |
544
+152
| +39% | +$92.5K | 0.06% | 192 |
|
|
2022
Q1 | $300K | Sell |
392
-96
| -20% | -$73.5K | 0.05% | 224 |
|
|
2021
Q4 | $446K | Sell |
488
-1,048
| -68% | -$958K | 0.07% | 195 |
|
|
2021
Q3 | $1.29M | Buy |
1,536
+1,328
| +638% | +$1.11M | 0.17% | 115 |
|
|
2021
Q2 | $181K | Hold |
208
| – | – | 0.03% | 227 |
|
|
2021
Q1 | $156K | Hold |
208
| – | – | 0.03% | 245 |
|
|
2020
Q4 | $150K | Buy |
208
+5
| +2% | +$3.61K | 0.03% | 233 |
|
|
2020
Q3 | $115K | Sell |
203
-51
| -20% | -$28.9K | 0.02% | 265 |
|
|
2020
Q2 | $139K | Buy |
254
+40
| +19% | +$21.9K | 0.03% | 235 |
|
|
2020
Q1 | $94K | Sell |
214
-18
| -8% | -$7.91K | 0.02% | 266 |
|
|
2019
Q4 | $117K | Hold |
232
| – | – | 0.03% | 271 |
|
|
2019
Q3 | $103K | Sell |
232
-4
| -2% | -$1.78K | 0.02% | 278 |
|
|
2019
Q2 | $111K | Buy |
236
+4
| +2% | +$1.88K | 0.02% | 287 |
|
|
2019
Q1 | $99K | Hold |
232
| – | – | 0.02% | 303 |
|
|
2018
Q4 | $91K | Sell |
232
-42
| -15% | -$16.5K | 0.06% | 178 |
|
|
2018
Q3 | $129K | Buy |
274
+14
| +5% | +$6.59K | 0.07% | 170 |
|
|
2018
Q2 | $130K | Sell |
260
-5
| -2% | -$2.5K | 0.07% | 169 |
|
|
2018
Q1 | $144K | Buy |
265
+12
| +5% | +$6.52K | 0.07% | 163 |
|
|
2017
Q4 | $130K | Buy |
253
+6
| +2% | +$3.08K | 0.06% | 179 |
|
|
2017
Q3 | $110K | Hold |
247
| – | – | 0.05% | 194 |
|
|
2017
Q2 | $104K | Buy |
247
+85
| +52% | +$35.8K | 0.05% | 196 |
|
|
2017
Q1 | $62K | Sell |
162
-14
| -8% | -$5.36K | 0.03% | 256 |
|
|
2016
Q4 | $67K | Buy |
176
+39
| +28% | +$14.8K | 0.03% | 232 |
|
|
2016
Q3 | $50K | Hold |
137
| – | – | 0.03% | 262 |
|
|
2016
Q2 | $47K | Hold |
137
| – | – | 0.03% | 255 |
|
|
2016
Q1 | $47K | Buy |
137
+25
| +22% | +$8.58K | 0.03% | 256 |
|
|
2015
Q4 | $38K | Buy |
112
+53
| +90% | +$18K | 0.02% | 293 |
|
|
2015
Q3 | $18K | Hold |
59
| – | – | 0.01% | 410 |
|
|
2015
Q2 | $20K | Sell |
59
-36
| -38% | -$12.2K | 0.01% | 404 |
|
|
2015
Q1 | $34K | Hold |
95
| – | – | 0.02% | 320 |
|
|
2014
Q4 | $34K | Hold |
95
| – | – | 0.02% | 314 |
|
|
2014
Q3 | $31K | Sell |
95
-12
| -11% | -$3.92K | 0.02% | 333 |
|
|
2014
Q2 | $34K | Hold |
107
| – | – | 0.02% | 332 |
|
|
2014
Q1 | $33K | Buy |
107
+1
| +0.9% | +$308 | 0.02% | 323 |
|
|
2013
Q4 | $34K | Hold |
106
| – | – | 0.02% | 309 |
|
|
2013
Q3 | $29K | Buy |
106
+6
| +6% | +$1.64K | 0.02% | 309 |
|
|
2013
Q2 | $26K | Buy |
+100
| New | +$26K | 0.02% | 285 |
|