EFSCE
Enterprise Financial Services Corp (EFSC)’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,652
| Closed | -$216K | – | 153 |
|
|
2024
Q2 | $216K | Sell |
3,652
-769
| -17% | -$45.4K | 0.13% | 141 |
|
|
2024
Q1 | $353K | Sell |
4,421
-891
| -17% | -$71.1K | 0.21% | 100 |
|
|
2023
Q4 | $420K | Sell |
5,312
-178
| -3% | -$14.1K | 0.26% | 85 |
|
|
2023
Q3 | $383K | Buy |
5,490
+551
| +11% | +$38.5K | 0.26% | 83 |
|
|
2023
Q2 | $341K | Sell |
4,939
-31
| -0.6% | -$2.14K | 0.22% | 96 |
|
|
2023
Q1 | $369K | Sell |
4,970
-103
| -2% | -$7.65K | 0.24% | 89 |
|
|
2022
Q4 | $473K | Sell |
5,073
-161
| -3% | -$15K | 0.33% | 70 |
|
|
2022
Q3 | $499K | Buy |
5,234
+175
| +3% | +$16.7K | 0.37% | 68 |
|
|
2022
Q2 | $469K | Sell |
5,059
-270
| -5% | -$25K | 0.09% | 151 |
|
|
2022
Q1 | $539K | Buy |
5,329
+125
| +2% | +$12.6K | 0.09% | 161 |
|
|
2021
Q4 | $537K | Sell |
5,204
-2,259
| -30% | -$233K | 0.08% | 173 |
|
|
2021
Q3 | $634K | Buy |
7,463
+3,732
| +100% | +$317K | 0.08% | 167 |
|
|
2021
Q2 | $311K | Hold |
3,731
| – | – | 0.05% | 182 |
|
|
2021
Q1 | $281K | Buy |
3,731
+50
| +1% | +$3.77K | 0.05% | 189 |
|
|
2020
Q4 | $252K | Sell |
3,681
-15
| -0.4% | -$1.03K | 0.05% | 193 |
|
|
2020
Q3 | $216K | Sell |
3,696
-147
| -4% | -$8.59K | 0.04% | 201 |
|
|
2020
Q2 | $250K | Buy |
3,843
+150
| +4% | +$9.76K | 0.05% | 177 |
|
|
2020
Q1 | $219K | Buy |
3,693
+35
| +1% | +$2.08K | 0.06% | 184 |
|
|
2019
Q4 | $272K | Sell |
3,658
-1,498
| -29% | -$111K | 0.06% | 183 |
|
|
2019
Q3 | $325K | Buy |
5,156
+185
| +4% | +$11.7K | 0.07% | 158 |
|
|
2019
Q2 | $271K | Buy |
4,971
+161
| +3% | +$8.78K | 0.06% | 189 |
|
|
2019
Q1 | $259K | Buy |
4,810
+692
| +17% | +$37.3K | 0.06% | 195 |
|
|
2018
Q4 | $270K | Buy |
4,118
+10
| +0.2% | +$656 | 0.17% | 105 |
|
|
2018
Q3 | $323K | Buy |
4,108
+184
| +5% | +$14.5K | 0.17% | 103 |
|
|
2018
Q2 | $253K | Buy |
3,924
+30
| +0.8% | +$1.93K | 0.13% | 124 |
|
|
2018
Q1 | $242K | Buy |
3,894
+58
| +2% | +$3.61K | 0.12% | 127 |
|
|
2017
Q4 | $278K | Sell |
3,836
-82
| -2% | -$5.94K | 0.14% | 124 |
|
|
2017
Q3 | $319K | Buy |
3,918
+28
| +0.7% | +$2.28K | 0.16% | 110 |
|
|
2017
Q2 | $313K | Buy |
3,890
+183
| +5% | +$14.7K | 0.16% | 110 |
|
|
2017
Q1 | $291K | Sell |
3,707
-432
| -10% | -$33.9K | 0.14% | 114 |
|
|
2016
Q4 | $327K | Buy |
4,139
+57
| +1% | +$4.5K | 0.16% | 98 |
|
|
2016
Q3 | $363K | Sell |
4,082
-95
| -2% | -$8.45K | 0.21% | 86 |
|
|
2016
Q2 | $400K | Sell |
4,177
-140
| -3% | -$13.4K | 0.24% | 78 |
|
|
2016
Q1 | $448K | Buy |
4,317
+1,077
| +33% | +$112K | 0.27% | 70 |
|
|
2015
Q4 | $317K | Buy |
3,240
+316
| +11% | +$30.9K | 0.19% | 99 |
|
|
2015
Q3 | $282K | Buy |
2,924
+39
| +1% | +$3.76K | 0.18% | 100 |
|
|
2015
Q2 | $303K | Sell |
2,885
-404
| -12% | -$42.4K | 0.18% | 100 |
|
|
2015
Q1 | $339K | Sell |
3,289
-110
| -3% | -$11.3K | 0.2% | 102 |
|
|
2014
Q4 | $328K | Buy |
3,399
+1,128
| +50% | +$109K | 0.2% | 102 |
|
|
2014
Q3 | $181K | Sell |
2,271
-11,519
| -84% | -$918K | 0.11% | 128 |
|
|
2014
Q2 | $1.04M | Sell |
13,790
-322
| -2% | -$24.3K | 0.62% | 31 |
|
|
2014
Q1 | $1.06M | Sell |
14,112
-37,406
| -73% | -$2.8M | 0.65% | 30 |
|
|
2013
Q4 | $3.69M | Sell |
51,518
-3,327
| -6% | -$238K | 2.14% | 8 |
|
|
2013
Q3 | $3.11M | Sell |
54,845
-3,005
| -5% | -$171K | 1.97% | 12 |
|
|
2013
Q2 | $3.31M | Buy |
+57,850
| New | +$3.31M | 2.27% | 9 |
|