Enterprise Financial Services Corp (EFSC)’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,893
| Closed | -$207K | – | 165 |
|
|
2023
Q4 | $207K | Buy |
+2,893
| New | +$190K | 0.13% | 156 |
|
|
2023
Q3 | – | Sell |
-3,150
| Closed | -$219K | – | 161 |
|
|
2023
Q2 | $219K | Buy |
3,150
+179
| +6% | +$12.6K | 0.14% | 149 |
|
|
2023
Q1 | $210K | Buy |
+2,971
| New | +$201K | 0.14% | 149 |
|
|
2021
Q3 | – | Sell |
-102
| Closed | -$6K | – | 635 |
|
|
2021
Q2 | $6K | Sell |
102
-45
| -31% | -$2.62K | ﹤0.01% | 881 |
|
|
2021
Q1 | $9K | Buy |
147
+35
| +31% | +$2.05K | ﹤0.01% | 790 |
|
|
2020
Q4 | $7K | Buy |
112
+12
| +12% | +$723 | ﹤0.01% | 800 |
|
|
2020
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 830 |
|
|
2020
Q2 | $5K | Sell |
100
-76
| -43% | -$4.37K | ﹤0.01% | 843 |
|
|
2020
Q1 | $10K | Sell |
176
-47
| -21% | -$3.26K | ﹤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% | -$186 | ﹤0.01% | 645 |
|
|
2019
Q1 | $14K | Buy |
226
+113
| +100% | +$6.74K | ﹤0.01% | 661 |
|
|
2018
Q4 | $6K | Sell |
113
-33
| -23% | -$2.05K | ﹤0.01% | 613 |
|
|
2018
Q3 | $10K | Hold |
146
| – | – | 0.01% | 589 |
|
|
2018
Q2 | $9K | Sell |
146
-63
| -30% | -$3.93K | ﹤0.01% | 605 |
|
|
2018
Q1 | $13K | Buy |
209
+56
| +37% | +$3.45K | 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% | -$1.36K | 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% | -$4.26K | 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% | +$3.14K | 0.01% | 537 |
|
|
2013
Q4 | $8K | Hold |
178
| – | – | ﹤0.01% | 637 |
|
|
2013
Q3 | $8K | Sell |
178
-2
| -1% | -$95 | 0.01% | 610 |
|
|
2013
Q2 | $9K | Buy |
+180
| New | +$8.89K | 0.01% | 474 |
|