Enterprise Financial Services Corp (EFSC)’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-88
| Closed | -$5K | – | 529 |
|
|
2021
Q2 | $5K | Buy |
88
+35
| +66% | +$1.99K | ﹤0.01% | 911 |
|
|
2021
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 978 |
|
|
2020
Q3 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 1036 |
|
|
2020
Q2 | – | Sell |
-362
| Closed | -$14K | – | 1282 |
|
|
2020
Q1 | $14K | Sell |
362
-85
| -19% | -$3.29K | ﹤0.01% | 565 |
|
|
2019
Q4 | $23K | Hold |
447
| – | – | 0.01% | 552 |
|
|
2019
Q3 | $25K | Hold |
447
| – | – | 0.01% | 510 |
|
|
2019
Q2 | $25K | Buy |
447
+16
| +4% | +$895 | 0.01% | 535 |
|
|
2019
Q1 | $22K | Hold |
431
| – | – | ﹤0.01% | 553 |
|
|
2018
Q4 | $20K | Buy |
431
+49
| +13% | +$2.27K | 0.01% | 382 |
|
|
2018
Q3 | $17K | Hold |
382
| – | – | 0.01% | 459 |
|
|
2018
Q2 | $16K | Buy |
382
+16
| +4% | +$670 | 0.01% | 489 |
|
|
2018
Q1 | $15K | Buy |
366
+54
| +17% | +$2.21K | 0.01% | 513 |
|
|
2017
Q4 | $12K | Sell |
312
-171
| -35% | -$6.58K | 0.01% | 544 |
|
|
2017
Q3 | $20K | Hold |
483
| – | – | 0.01% | 440 |
|
|
2017
Q2 | $20K | Buy |
483
+125
| +35% | +$5.18K | 0.01% | 444 |
|
|
2017
Q1 | $13K | Sell |
358
-215
| -38% | -$7.81K | 0.01% | 554 |
|
|
2016
Q4 | $18K | Sell |
573
-46
| -7% | -$1.45K | 0.01% | 463 |
|
|
2016
Q3 | $25K | Buy |
619
+105
| +20% | +$4.24K | 0.01% | 372 |
|
|
2016
Q2 | $18K | Hold |
514
| – | – | 0.01% | 419 |
|
|
2016
Q1 | $26K | Hold |
514
| – | – | 0.02% | 344 |
|
|
2015
Q4 | $25K | Hold |
514
| – | – | 0.01% | 366 |
|
|
2015
Q3 | $25K | Buy |
514
+44
| +9% | +$2.14K | 0.02% | 350 |
|
|
2015
Q2 | $20K | Sell |
470
-28
| -6% | -$1.19K | 0.01% | 407 |
|
|
2015
Q1 | $22K | Buy |
498
+84
| +20% | +$3.71K | 0.01% | 405 |
|
|
2014
Q4 | $18K | Sell |
414
-18
| -4% | -$783 | 0.01% | 451 |
|
|
2014
Q3 | $19K | Sell |
432
-30
| -6% | -$1.32K | 0.01% | 443 |
|
|
2014
Q2 | $22K | Hold |
462
| – | – | 0.01% | 420 |
|
|
2014
Q1 | $22K | Buy |
462
+18
| +4% | +$857 | 0.01% | 403 |
|
|
2013
Q4 | $20K | Hold |
444
| – | – | 0.01% | 403 |
|
|
2013
Q3 | $18K | Buy |
444
+152
| +52% | +$6.16K | 0.01% | 409 |
|
|
2013
Q2 | $10K | Buy |
+292
| New | +$10K | 0.01% | 445 |
|