Enterprise Financial Services Corp (EFSC)’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,134
| Closed | -$81K | – | 628 |
|
|
2021
Q2 | $81K | Buy |
1,134
+12
| +1% | +$857 | 0.01% | 306 |
|
|
2021
Q1 | $84K | Buy |
1,122
+14
| +1% | +$1.05K | 0.02% | 316 |
|
|
2020
Q4 | $80K | Buy |
1,108
+11
| +1% | +$794 | 0.02% | 307 |
|
|
2020
Q3 | $86K | Buy |
1,097
+3
| +0.3% | +$235 | 0.02% | 304 |
|
|
2020
Q2 | $79K | Sell |
1,094
-65
| -6% | -$4.69K | 0.02% | 310 |
|
|
2020
Q1 | $90K | Buy |
1,159
+47
| +4% | +$3.65K | 0.02% | 271 |
|
|
2019
Q4 | $101K | Hold |
1,112
| – | – | 0.02% | 295 |
|
|
2019
Q3 | $105K | Sell |
1,112
-10
| -0.9% | -$944 | 0.02% | 275 |
|
|
2019
Q2 | $98K | Sell |
1,122
-412
| -27% | -$36K | 0.02% | 305 |
|
|
2019
Q1 | $130K | Sell |
1,534
-25
| -2% | -$2.12K | 0.03% | 277 |
|
|
2018
Q4 | $119K | Hold |
1,559
| – | – | 0.08% | 161 |
|
|
2018
Q3 | $119K | Hold |
1,559
| – | – | 0.06% | 173 |
|
|
2018
Q2 | $122K | Sell |
1,559
-47
| -3% | -$3.68K | 0.06% | 173 |
|
|
2018
Q1 | $125K | Sell |
1,606
-42
| -3% | -$3.27K | 0.06% | 175 |
|
|
2017
Q4 | $140K | Hold |
1,648
| – | – | 0.07% | 169 |
|
|
2017
Q3 | $133K | Hold |
1,648
| – | – | 0.07% | 176 |
|
|
2017
Q2 | $133K | Buy |
1,648
+93
| +6% | +$7.51K | 0.07% | 177 |
|
|
2017
Q1 | $121K | Buy |
1,555
+38
| +3% | +$2.96K | 0.06% | 182 |
|
|
2016
Q4 | $112K | Buy |
1,517
+78
| +5% | +$5.76K | 0.06% | 184 |
|
|
2016
Q3 | $108K | Hold |
1,439
| – | – | 0.06% | 181 |
|
|
2016
Q2 | $116K | Hold |
1,439
| – | – | 0.07% | 169 |
|
|
2016
Q1 | $110K | Hold |
1,439
| – | – | 0.07% | 165 |
|
|
2015
Q4 | $92K | Buy |
1,439
+422
| +41% | +$27K | 0.05% | 173 |
|
|
2015
Q3 | $68K | Hold |
1,017
| – | – | 0.04% | 199 |
|
|
2015
Q2 | $59K | Hold |
1,017
| – | – | 0.03% | 225 |
|
|
2015
Q1 | $62K | Hold |
1,017
| – | – | 0.04% | 225 |
|
|
2014
Q4 | $67K | Sell |
1,017
-120
| -11% | -$7.91K | 0.04% | 217 |
|
|
2014
Q3 | $64K | Sell |
1,137
-318
| -22% | -$17.9K | 0.04% | 224 |
|
|
2014
Q2 | $84K | Sell |
1,455
-162
| -10% | -$9.35K | 0.05% | 197 |
|
|
2014
Q1 | $87K | Sell |
1,617
-25
| -2% | -$1.35K | 0.05% | 182 |
|
|
2013
Q4 | $91K | Buy |
1,642
+200
| +14% | +$11.1K | 0.05% | 177 |
|
|
2013
Q3 | $80K | Sell |
1,442
-246
| -15% | -$13.6K | 0.05% | 179 |
|
|
2013
Q2 | $98K | Buy |
+1,688
| New | +$98K | 0.07% | 157 |
|