EFSCE
Enterprise Financial Services Corp (EFSC)’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
5,743
+140
| +2% | +$78.7K | 1.72% | 12 |
|
|
2025
Q1 | $3.07M | Sell |
5,603
-26
| -0.5% | -$14.3K | 1.82% | 12 |
|
|
2024
Q4 | $2.96M | Sell |
5,629
-20
| -0.4% | -$10.5K | 1.65% | 11 |
|
|
2024
Q3 | $2.79M | Sell |
5,649
-293
| -5% | -$145K | 1.63% | 11 |
|
|
2024
Q2 | $2.62M | Sell |
5,942
-175
| -3% | -$77.2K | 1.61% | 11 |
|
|
2024
Q1 | $2.95M | Sell |
6,117
-489
| -7% | -$236K | 1.77% | 10 |
|
|
2023
Q4 | $2.82M | Buy |
6,606
+285
| +5% | +$122K | 1.72% | 10 |
|
|
2023
Q3 | $2.5M | Sell |
6,321
-32
| -0.5% | -$12.7K | 1.73% | 10 |
|
|
2023
Q2 | $2.5M | Sell |
6,353
-522
| -8% | -$205K | 1.59% | 11 |
|
|
2023
Q1 | $2.5M | Sell |
6,875
-231
| -3% | -$84K | 1.63% | 8 |
|
|
2022
Q4 | $2.47M | Buy |
7,106
+62
| +0.9% | +$21.6K | 1.71% | 10 |
|
|
2022
Q3 | $2M | Sell |
7,044
-27
| -0.4% | -$7.68K | 1.49% | 12 |
|
|
2022
Q2 | $2.23M | Sell |
7,071
-654
| -8% | -$206K | 0.43% | 51 |
|
|
2022
Q1 | $2.76M | Sell |
7,725
-500
| -6% | -$179K | 0.45% | 50 |
|
|
2021
Q4 | $2.96M | Sell |
8,225
-5,495
| -40% | -$1.97M | 0.45% | 52 |
|
|
2021
Q3 | $4.77M | Buy |
13,720
+7,141
| +109% | +$2.48M | 0.62% | 38 |
|
|
2021
Q2 | $2.4M | Buy |
6,579
+842
| +15% | +$307K | 0.38% | 54 |
|
|
2021
Q1 | $2.04M | Buy |
5,737
+14
| +0.2% | +$4.98K | 0.36% | 50 |
|
|
2020
Q4 | $2.04M | Buy |
5,723
+23
| +0.4% | +$8.21K | 0.39% | 46 |
|
|
2020
Q3 | $1.93M | Sell |
5,700
-43
| -0.7% | -$14.5K | 0.4% | 48 |
|
|
2020
Q2 | $1.7M | Sell |
5,743
-49
| -0.8% | -$14.5K | 0.37% | 53 |
|
|
2020
Q1 | $1.4M | Sell |
5,792
-93
| -2% | -$22.5K | 0.35% | 53 |
|
|
2019
Q4 | $1.76M | Buy |
5,885
+97
| +2% | +$29K | 0.38% | 51 |
|
|
2019
Q3 | $1.57M | Sell |
5,788
-15
| -0.3% | -$4.07K | 0.36% | 56 |
|
|
2019
Q2 | $1.54M | Sell |
5,803
-140
| -2% | -$37K | 0.33% | 57 |
|
|
2019
Q1 | $1.4M | Buy |
5,943
+282
| +5% | +$66.4K | 0.31% | 58 |
|
|
2018
Q4 | $1.07M | Buy |
5,661
+21
| +0.4% | +$3.96K | 0.67% | 33 |
|
|
2018
Q3 | $1.26M | Sell |
5,640
-79
| -1% | -$17.6K | 0.66% | 33 |
|
|
2018
Q2 | $1.12M | Sell |
5,719
-84
| -1% | -$16.5K | 0.57% | 37 |
|
|
2018
Q1 | $1.02M | Buy |
5,803
+19
| +0.3% | +$3.33K | 0.52% | 41 |
|
|
2017
Q4 | $875K | Sell |
5,784
-123
| -2% | -$18.6K | 0.43% | 48 |
|
|
2017
Q3 | $834K | Buy |
5,907
+90
| +2% | +$12.7K | 0.41% | 48 |
|
|
2017
Q2 | $706K | Buy |
5,817
+241
| +4% | +$29.3K | 0.35% | 59 |
|
|
2017
Q1 | $627K | Sell |
5,576
-127
| -2% | -$14.3K | 0.31% | 61 |
|
|
2016
Q4 | $589K | Buy |
5,703
+36
| +0.6% | +$3.72K | 0.3% | 64 |
|
|
2016
Q3 | $577K | Sell |
5,667
-47
| -0.8% | -$4.79K | 0.33% | 64 |
|
|
2016
Q2 | $503K | Sell |
5,714
-50
| -0.9% | -$4.4K | 0.3% | 67 |
|
|
2016
Q1 | $545K | Sell |
5,764
-2,315
| -29% | -$219K | 0.33% | 58 |
|
|
2015
Q4 | $787K | Buy |
8,079
+150
| +2% | +$14.6K | 0.47% | 48 |
|
|
2015
Q3 | $715K | Sell |
7,929
-5
| -0.1% | -$451 | 0.46% | 46 |
|
|
2015
Q2 | $742K | Buy |
7,934
+370
| +5% | +$34.6K | 0.44% | 45 |
|
|
2015
Q1 | $653K | Buy |
7,564
+33
| +0.4% | +$2.85K | 0.38% | 50 |
|
|
2014
Q4 | $648K | Sell |
7,531
-140
| -2% | -$12K | 0.39% | 50 |
|
|
2014
Q3 | $567K | Sell |
7,671
-160
| -2% | -$11.8K | 0.36% | 54 |
|
|
2014
Q2 | $575K | Buy |
7,831
+270
| +4% | +$19.8K | 0.34% | 57 |
|
|
2014
Q1 | $565K | Buy |
7,561
+6,597
| +684% | +$493K | 0.35% | 51 |
|
|
2013
Q4 | $806K | Sell |
964
-20
| -2% | -$16.7K | 0.47% | 37 |
|
|
2013
Q3 | $662K | Sell |
984
-71
| -7% | -$47.8K | 0.42% | 42 |
|
|
2013
Q2 | $606K | Buy |
+1,055
| New | +$606K | 0.42% | 41 |
|