Enterprise Financial Services Corp (EFSC)’s Edison International EIX Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio EIX Stock Details EIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,893	Closed	-$207K	–	165
2023 Q4	$207K	Buy	+2,893	New	+$207K	0.13%	156
2023 Q3	–	Sell	-3,150	Closed	-$219K	–	161
2023 Q2	$219K	Buy	3,150 +179	+6%	+$12.4K	0.14%	149
2023 Q1	$210K	Buy	+2,971	New	+$210K	0.14%	149
2021 Q3	–	Sell	-102	Closed	-$6K	–	635
2021 Q2	$6K	Sell	102 -45	-31%	-$2.65K	﹤0.01%	881
2021 Q1	$9K	Buy	147 +35	+31%	+$2.14K	﹤0.01%	790
2020 Q4	$7K	Buy	112 +12	+12%	+$750	﹤0.01%	800
2020 Q3	$5K	Hold	100	–	–	﹤0.01%	830
2020 Q2	$5K	Sell	100 -76	-43%	-$3.8K	﹤0.01%	843
2020 Q1	$10K	Sell	176 -47	-21%	-$2.67K	﹤0.01%	638
2019 Q4	$17K	Hold	223	–	–	﹤0.01%	607
2019 Q3	$17K	Hold	223	–	–	﹤0.01%	598
2019 Q2	$15K	Sell	223 -3	-1%	-$202	﹤0.01%	645
2019 Q1	$14K	Buy	226 +113	+100%	+$7K	﹤0.01%	661
2018 Q4	$6K	Sell	113 -33	-23%	-$1.75K	﹤0.01%	613
2018 Q3	$10K	Hold	146	–	–	0.01%	589
2018 Q2	$9K	Sell	146 -63	-30%	-$3.88K	﹤0.01%	605
2018 Q1	$13K	Buy	209 +56	+37%	+$3.48K	0.01%	550
2017 Q4	$10K	Hold	153	–	–	﹤0.01%	573
2017 Q3	$12K	Hold	153	–	–	0.01%	540
2017 Q2	$12K	Sell	153 -17	-10%	-$1.33K	0.01%	549
2017 Q1	$14K	Hold	170	–	–	0.01%	545
2016 Q4	$12K	Hold	170	–	–	0.01%	559
2016 Q3	$12K	Hold	170	–	–	0.01%	516
2016 Q2	$13K	Hold	170	–	–	0.01%	486
2016 Q1	$12K	Hold	170	–	–	0.01%	493
2015 Q4	$10K	Hold	170	–	–	0.01%	566
2015 Q3	$11K	Hold	170	–	–	0.01%	515
2015 Q2	$9K	Sell	170 -71	-29%	-$3.76K	0.01%	585
2015 Q1	$15K	Hold	241	–	–	0.01%	489
2014 Q4	$15K	Hold	241	–	–	0.01%	500
2014 Q3	$13K	Hold	241	–	–	0.01%	534
2014 Q2	$14K	Hold	241	–	–	0.01%	527
2014 Q1	$13K	Buy	241 +63	+35%	+$3.4K	0.01%	537
2013 Q4	$8K	Hold	178	–	–	﹤0.01%	637
2013 Q3	$8K	Sell	178 -2	-1%	-$90	0.01%	610
2013 Q2	$9K	Buy	+180	New	+$9K	0.01%	474