Enterprise Financial Services Corp (EFSC)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-163
| Closed | -$40K | – | 559 |
|
|
2021
Q2 | $40K | Sell |
163
-15
| -8% | -$3.68K | 0.01% | 433 |
|
|
2021
Q1 | $46K | Buy |
178
+8
| +5% | +$2.07K | 0.01% | 419 |
|
|
2020
Q4 | $39K | Sell |
170
-73
| -30% | -$16.7K | 0.01% | 423 |
|
|
2020
Q3 | $51K | Buy |
243
+49
| +25% | +$10.3K | 0.01% | 384 |
|
|
2020
Q2 | $34K | Sell |
194
-238
| -55% | -$41.7K | 0.01% | 444 |
|
|
2020
Q1 | $58K | Buy |
432
+16
| +4% | +$2.15K | 0.01% | 330 |
|
|
2019
Q4 | $74K | Buy |
416
+11
| +3% | +$1.96K | 0.02% | 342 |
|
|
2019
Q3 | $66K | Sell |
405
-7
| -2% | -$1.14K | 0.02% | 342 |
|
|
2019
Q2 | $70K | Buy |
412
+7
| +2% | +$1.19K | 0.02% | 353 |
|
|
2019
Q1 | $64K | Buy |
405
+217
| +115% | +$34.3K | 0.01% | 364 |
|
|
2018
Q4 | $25K | Sell |
188
-58
| -24% | -$7.71K | 0.02% | 336 |
|
|
2018
Q3 | $36K | Sell |
246
-270
| -52% | -$39.5K | 0.02% | 328 |
|
|
2018
Q2 | $69K | Sell |
516
-22
| -4% | -$2.94K | 0.04% | 235 |
|
|
2018
Q1 | $87K | Hold |
538
| – | – | 0.04% | 206 |
|
|
2017
Q4 | $95K | Sell |
538
-38
| -7% | -$6.71K | 0.05% | 208 |
|
|
2017
Q3 | $97K | Hold |
576
| – | – | 0.05% | 201 |
|
|
2017
Q2 | $93K | Sell |
576
-114
| -17% | -$18.4K | 0.05% | 206 |
|
|
2017
Q1 | $104K | Hold |
690
| – | – | 0.05% | 194 |
|
|
2016
Q4 | $94K | Buy |
690
+126
| +22% | +$17.2K | 0.05% | 202 |
|
|
2016
Q3 | $72K | Hold |
564
| – | – | 0.04% | 219 |
|
|
2016
Q2 | $63K | Hold |
564
| – | – | 0.04% | 223 |
|
|
2016
Q1 | $62K | Buy |
564
+231
| +69% | +$25.4K | 0.04% | 215 |
|
|
2015
Q4 | $29K | Sell |
333
-97
| -23% | -$8.45K | 0.02% | 343 |
|
|
2015
Q3 | $47K | Sell |
430
-73
| -15% | -$7.98K | 0.03% | 244 |
|
|
2015
Q2 | $66K | Buy |
503
+72
| +17% | +$9.45K | 0.04% | 210 |
|
|
2015
Q1 | $60K | Buy |
431
+100
| +30% | +$13.9K | 0.04% | 232 |
|
|
2014
Q4 | $48K | Buy |
331
+93
| +39% | +$13.5K | 0.03% | 265 |
|
|
2014
Q3 | $31K | Hold |
238
| – | – | 0.02% | 334 |
|
|
2014
Q2 | $37K | Hold |
238
| – | – | 0.02% | 321 |
|
|
2014
Q1 | $35K | Buy |
238
+7
| +3% | +$1.03K | 0.02% | 310 |
|
|
2013
Q4 | $33K | Hold |
231
| – | – | 0.02% | 313 |
|
|
2013
Q3 | $31K | Buy |
231
+77
| +50% | +$10.3K | 0.02% | 298 |
|
|
2013
Q2 | $17K | Buy |
+154
| New | +$17K | 0.01% | 354 |
|