EFSCE
Enterprise Financial Services Corp (EFSC)’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-916
| Closed | -$500K | – | 162 |
|
|
2022
Q4 | $500K | Sell |
916
-12
| -1% | -$6.55K | 0.35% | 68 |
|
|
2022
Q3 | $436K | Sell |
928
-10
| -1% | -$4.7K | 0.33% | 74 |
|
|
2022
Q2 | $449K | Sell |
938
-242
| -21% | -$116K | 0.09% | 156 |
|
|
2022
Q1 | $528K | Sell |
1,180
-292
| -20% | -$131K | 0.09% | 163 |
|
|
2021
Q4 | $570K | Sell |
1,472
-4,925
| -77% | -$1.91M | 0.09% | 161 |
|
|
2021
Q3 | $2.3M | Buy |
6,397
+5,587
| +690% | +$2.01M | 0.3% | 75 |
|
|
2021
Q2 | $295K | Buy |
810
+578
| +249% | +$211K | 0.05% | 186 |
|
|
2021
Q1 | $75K | Sell |
232
-3
| -1% | -$970 | 0.01% | 333 |
|
|
2020
Q4 | $72K | Sell |
235
-14
| -6% | -$4.29K | 0.01% | 319 |
|
|
2020
Q3 | $78K | Sell |
249
-10
| -4% | -$3.13K | 0.02% | 316 |
|
|
2020
Q2 | $79K | Buy |
259
+11
| +4% | +$3.36K | 0.02% | 312 |
|
|
2020
Q1 | $75K | Hold |
248
| – | – | 0.02% | 297 |
|
|
2019
Q4 | $85K | Hold |
248
| – | – | 0.02% | 324 |
|
|
2019
Q3 | $93K | Hold |
248
| – | – | 0.02% | 291 |
|
|
2019
Q2 | $80K | Buy |
248
+3
| +1% | +$968 | 0.02% | 329 |
|
|
2019
Q1 | $66K | Buy |
245
+16
| +7% | +$4.31K | 0.01% | 361 |
|
|
2018
Q4 | $56K | Buy |
229
+7
| +3% | +$1.71K | 0.04% | 220 |
|
|
2018
Q3 | $70K | Sell |
222
-4
| -2% | -$1.26K | 0.04% | 224 |
|
|
2018
Q2 | $70K | Sell |
226
-11
| -5% | -$3.41K | 0.04% | 232 |
|
|
2018
Q1 | $83K | Buy |
237
+15
| +7% | +$5.25K | 0.04% | 214 |
|
|
2017
Q4 | $68K | Hold |
222
| – | – | 0.03% | 243 |
|
|
2017
Q3 | $64K | Hold |
222
| – | – | 0.03% | 250 |
|
|
2017
Q2 | $57K | Hold |
222
| – | – | 0.03% | 268 |
|
|
2017
Q1 | $53K | Hold |
222
| – | – | 0.03% | 280 |
|
|
2016
Q4 | $52K | Sell |
222
-21
| -9% | -$4.92K | 0.03% | 272 |
|
|
2016
Q3 | $52K | Buy |
243
+21
| +9% | +$4.49K | 0.03% | 255 |
|
|
2016
Q2 | $49K | Hold |
222
| – | – | 0.03% | 252 |
|
|
2016
Q1 | $44K | Hold |
222
| – | – | 0.03% | 271 |
|
|
2015
Q4 | $42K | Hold |
222
| – | – | 0.02% | 278 |
|
|
2015
Q3 | $37K | Buy |
222
+19
| +9% | +$3.17K | 0.02% | 286 |
|
|
2015
Q2 | $32K | Sell |
203
-76
| -27% | -$12K | 0.02% | 315 |
|
|
2015
Q1 | $45K | Hold |
279
| – | – | 0.03% | 270 |
|
|
2014
Q4 | $41K | Hold |
279
| – | – | 0.02% | 289 |
|
|
2014
Q3 | $37K | Hold |
279
| – | – | 0.02% | 309 |
|
|
2014
Q2 | $33K | Hold |
279
| – | – | 0.02% | 338 |
|
|
2014
Q1 | $34K | Buy |
279
+7
| +3% | +$853 | 0.02% | 317 |
|
|
2013
Q4 | $31K | Hold |
272
| – | – | 0.02% | 326 |
|
|
2013
Q3 | $26K | Hold |
272
| – | – | 0.02% | 331 |
|
|
2013
Q2 | $23K | Buy |
+272
| New | +$23K | 0.02% | 311 |
|