Enterprise Financial Services Corp (EFSC)’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
5,822
-4
| -0.1% | -$174 | 0.13% | 132 |
|
|
2025
Q1 | $268K | Buy |
5,826
+14
| +0.2% | +$645 | 0.16% | 117 |
|
|
2024
Q4 | $219K | Sell |
5,812
-17
| -0.3% | -$640 | 0.12% | 137 |
|
|
2024
Q3 | $236K | Sell |
5,829
-17
| -0.3% | -$689 | 0.14% | 130 |
|
|
2024
Q2 | $202K | Buy |
5,846
+7
| +0.1% | +$242 | 0.12% | 147 |
|
|
2024
Q1 | $219K | Sell |
5,839
-44
| -0.7% | -$1.65K | 0.13% | 150 |
|
|
2023
Q4 | $211K | Sell |
5,883
-48
| -0.8% | -$1.72K | 0.13% | 153 |
|
|
2023
Q3 | $224K | Buy |
5,931
+38
| +0.6% | +$1.44K | 0.15% | 136 |
|
|
2023
Q2 | $240K | Sell |
5,893
-979
| -14% | -$39.9K | 0.15% | 141 |
|
|
2023
Q1 | $288K | Buy |
6,872
+9
| +0.1% | +$377 | 0.19% | 117 |
|
|
2022
Q4 | $297K | Buy |
6,863
+65
| +1% | +$2.81K | 0.2% | 109 |
|
|
2022
Q3 | $255K | Sell |
6,798
-114
| -2% | -$4.28K | 0.19% | 112 |
|
|
2022
Q2 | $313K | Buy |
6,912
+56
| +0.8% | +$2.54K | 0.06% | 205 |
|
|
2022
Q1 | $327K | Sell |
6,856
-2,690
| -28% | -$128K | 0.05% | 217 |
|
|
2021
Q4 | $393K | Buy |
9,546
+60
| +0.6% | +$2.47K | 0.06% | 207 |
|
|
2021
Q3 | $327K | Sell |
9,486
-224
| -2% | -$7.72K | 0.04% | 235 |
|
|
2021
Q2 | $307K | Buy |
9,710
+39
| +0.4% | +$1.23K | 0.05% | 184 |
|
|
2021
Q1 | $301K | Sell |
9,671
-25
| -0.3% | -$778 | 0.05% | 177 |
|
|
2020
Q4 | $292K | Buy |
9,696
+7,338
| +311% | +$221K | 0.06% | 177 |
|
|
2020
Q3 | $60K | Sell |
2,358
-871
| -27% | -$22.2K | 0.01% | 352 |
|
|
2020
Q2 | $84K | Sell |
3,229
-70
| -2% | -$1.82K | 0.02% | 298 |
|
|
2020
Q1 | $86K | Sell |
3,299
-7,471
| -69% | -$195K | 0.02% | 275 |
|
|
2019
Q4 | $350K | Hold |
10,770
| – | – | 0.08% | 158 |
|
|
2019
Q3 | $371K | Buy |
10,770
+11
| +0.1% | +$379 | 0.08% | 148 |
|
|
2019
Q2 | $368K | Buy |
10,759
+22
| +0.2% | +$752 | 0.08% | 156 |
|
|
2019
Q1 | $384K | Buy |
10,737
+9,157
| +580% | +$327K | 0.08% | 149 |
|
|
2018
Q4 | $51K | Hold |
1,580
| – | – | 0.03% | 234 |
|
|
2018
Q3 | $49K | Hold |
1,580
| – | – | 0.03% | 284 |
|
|
2018
Q2 | $48K | Sell |
1,580
-84
| -5% | -$2.55K | 0.02% | 296 |
|
|
2018
Q1 | $46K | Buy |
1,664
+47
| +3% | +$1.3K | 0.02% | 304 |
|
|
2017
Q4 | $45K | Hold |
1,617
| – | – | 0.02% | 300 |
|
|
2017
Q3 | $43K | Sell |
1,617
-182
| -10% | -$4.84K | 0.02% | 310 |
|
|
2017
Q2 | $46K | Hold |
1,799
| – | – | 0.02% | 299 |
|
|
2017
Q1 | $46K | Buy |
1,799
+1,213
| +207% | +$31K | 0.02% | 294 |
|
|
2016
Q4 | $15K | Buy |
586
+115
| +24% | +$2.94K | 0.01% | 508 |
|
|
2016
Q3 | $11K | Buy |
471
+95
| +25% | +$2.22K | 0.01% | 538 |
|
|
2016
Q2 | $10K | Hold |
376
| – | – | 0.01% | 544 |
|
|
2016
Q1 | $10K | Buy |
376
+212
| +129% | +$5.64K | 0.01% | 532 |
|
|
2015
Q4 | $3K | Sell |
164
-73
| -31% | -$1.34K | ﹤0.01% | 827 |
|
|
2015
Q3 | $5K | Hold |
237
| – | – | ﹤0.01% | 697 |
|
|
2015
Q2 | $5K | Sell |
237
-320
| -57% | -$6.75K | ﹤0.01% | 707 |
|
|
2015
Q1 | $13K | Sell |
557
-876
| -61% | -$20.4K | 0.01% | 529 |
|
|
2014
Q4 | $38K | Hold |
1,433
| – | – | 0.02% | 300 |
|
|
2014
Q3 | $35K | Sell |
1,433
-486
| -25% | -$11.9K | 0.02% | 317 |
|
|
2014
Q2 | $50K | Buy |
1,919
+664
| +53% | +$17.3K | 0.03% | 270 |
|
|
2014
Q1 | $30K | Buy |
1,255
+784
| +166% | +$18.7K | 0.02% | 341 |
|
|
2013
Q4 | $9K | Sell |
471
-1,499
| -76% | -$28.6K | 0.01% | 600 |
|
|
2013
Q3 | $41K | Buy |
1,970
+150
| +8% | +$3.12K | 0.03% | 262 |
|
|
2013
Q2 | $40K | Buy |
+1,820
| New | +$40K | 0.03% | 230 |
|