Enterprise Financial Services Corp (EFSC)’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-400
| Closed | -$63K | – | 523 |
|
|
2021
Q2 | $63K | Sell |
400
-23
| -5% | -$3.62K | 0.01% | 343 |
|
|
2021
Q1 | $67K | Buy |
423
+23
| +6% | +$3.64K | 0.01% | 345 |
|
|
2020
Q4 | $61K | Buy |
400
+9
| +2% | +$1.37K | 0.01% | 345 |
|
|
2020
Q3 | $46K | Buy |
391
+18
| +5% | +$2.12K | 0.01% | 403 |
|
|
2020
Q2 | $47K | Sell |
373
-215
| -37% | -$27.1K | 0.01% | 388 |
|
|
2020
Q1 | $66K | Sell |
588
-104
| -15% | -$11.7K | 0.02% | 314 |
|
|
2019
Q4 | $108K | Buy |
692
+252
| +57% | +$39.3K | 0.02% | 284 |
|
|
2019
Q3 | $71K | Buy |
440
+13
| +3% | +$2.1K | 0.02% | 329 |
|
|
2019
Q2 | $63K | Buy |
427
+1
| +0.2% | +$148 | 0.01% | 369 |
|
|
2019
Q1 | $60K | Buy |
426
+28
| +7% | +$3.94K | 0.01% | 374 |
|
|
2018
Q4 | $51K | Sell |
398
-161
| -29% | -$20.6K | 0.03% | 233 |
|
|
2018
Q3 | $75K | Sell |
559
-27
| -5% | -$3.62K | 0.04% | 218 |
|
|
2018
Q2 | $74K | Sell |
586
-29
| -5% | -$3.66K | 0.04% | 224 |
|
|
2018
Q1 | $84K | Sell |
615
-179
| -23% | -$24.4K | 0.04% | 211 |
|
|
2017
Q4 | $116K | Hold |
794
| – | – | 0.06% | 191 |
|
|
2017
Q3 | $113K | Sell |
794
-125
| -14% | -$17.8K | 0.06% | 191 |
|
|
2017
Q2 | $134K | Buy |
919
+62
| +7% | +$9.04K | 0.07% | 174 |
|
|
2017
Q1 | $117K | Hold |
857
| – | – | 0.06% | 185 |
|
|
2016
Q4 | $113K | Sell |
857
-84
| -9% | -$11.1K | 0.06% | 183 |
|
|
2016
Q3 | $118K | Buy |
941
+17
| +2% | +$2.13K | 0.07% | 173 |
|
|
2016
Q2 | $121K | Hold |
924
| – | – | 0.07% | 164 |
|
|
2016
Q1 | $110K | Buy |
924
+459
| +99% | +$54.6K | 0.07% | 164 |
|
|
2015
Q4 | $54K | Sell |
465
-46
| -9% | -$5.34K | 0.03% | 230 |
|
|
2015
Q3 | $53K | Buy |
511
+64
| +14% | +$6.64K | 0.03% | 226 |
|
|
2015
Q2 | $45K | Sell |
447
-78
| -15% | -$7.85K | 0.03% | 257 |
|
|
2015
Q1 | $58K | Hold |
525
| – | – | 0.03% | 236 |
|
|
2014
Q4 | $60K | Hold |
525
| – | – | 0.04% | 229 |
|
|
2014
Q3 | $55K | Sell |
525
-212
| -29% | -$22.2K | 0.03% | 240 |
|
|
2014
Q2 | $76K | Hold |
737
| – | – | 0.05% | 207 |
|
|
2014
Q1 | $73K | Hold |
737
| – | – | 0.04% | 198 |
|
|
2013
Q4 | $76K | Buy |
737
+46
| +7% | +$4.74K | 0.04% | 191 |
|
|
2013
Q3 | $64K | Buy |
691
+13
| +2% | +$1.2K | 0.04% | 198 |
|
|
2013
Q2 | $61K | Buy |
+678
| New | +$61K | 0.04% | 183 |
|