Enterprise Financial Services Corp (EFSC)’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,259
| Closed | -$214K | – | 164 |
|
|
2023
Q2 | $214K | Buy |
+2,259
| New | +$214K | 0.14% | 150 |
|
|
2022
Q1 | – | Sell |
-25
| Closed | -$2K | – | 327 |
|
|
2021
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 330 |
|
|
2021
Q3 | $1K | Sell |
25
-3,400
| -99% | -$136K | ﹤0.01% | 387 |
|
|
2021
Q2 | $131K | Buy |
3,425
+76
| +2% | +$2.91K | 0.02% | 254 |
|
|
2021
Q1 | $139K | Buy |
3,349
+25
| +0.8% | +$1.04K | 0.02% | 259 |
|
|
2020
Q4 | $109K | Buy |
3,324
+24
| +0.7% | +$787 | 0.02% | 271 |
|
|
2020
Q3 | $72K | Hold |
3,300
| – | – | 0.01% | 330 |
|
|
2020
Q2 | $65K | Hold |
3,300
| – | – | 0.01% | 334 |
|
|
2020
Q1 | $41K | Sell |
3,300
-6,456
| -66% | -$80.2K | 0.01% | 385 |
|
|
2019
Q4 | $238K | Hold |
9,756
| – | – | 0.05% | 206 |
|
|
2019
Q3 | $187K | Sell |
9,756
-241
| -2% | -$4.62K | 0.04% | 219 |
|
|
2019
Q2 | $202K | Sell |
9,997
-259
| -3% | -$5.23K | 0.04% | 223 |
|
|
2019
Q1 | $211K | Sell |
10,256
-587
| -5% | -$12.1K | 0.05% | 217 |
|
|
2018
Q4 | $179K | Buy |
10,843
+423
| +4% | +$6.98K | 0.11% | 128 |
|
|
2018
Q3 | $192K | Sell |
10,420
-720
| -6% | -$13.3K | 0.1% | 139 |
|
|
2018
Q2 | $248K | Sell |
11,140
-280
| -2% | -$6.23K | 0.13% | 125 |
|
|
2018
Q1 | $279K | Sell |
11,420
-16,740
| -59% | -$409K | 0.14% | 118 |
|
|
2017
Q4 | $590K | Sell |
28,160
-30
| -0.1% | -$629 | 0.29% | 71 |
|
|
2017
Q3 | $521K | Sell |
28,190
-290
| -1% | -$5.36K | 0.26% | 71 |
|
|
2017
Q2 | $400K | Hold |
28,480
| – | – | 0.2% | 87 |
|
|
2017
Q1 | $441K | Sell |
28,480
-1,040
| -4% | -$16.1K | 0.22% | 80 |
|
|
2016
Q4 | $377K | Sell |
29,520
-390
| -1% | -$4.98K | 0.19% | 87 |
|
|
2016
Q3 | $368K | Sell |
29,910
-160
| -0.5% | -$1.97K | 0.21% | 84 |
|
|
2016
Q2 | $265K | Sell |
30,070
-400
| -1% | -$3.53K | 0.16% | 102 |
|
|
2016
Q1 | $292K | Sell |
30,470
-25,118
| -45% | -$241K | 0.18% | 94 |
|
|
2015
Q4 | $545K | Buy |
55,588
+1,700
| +3% | +$16.7K | 0.32% | 70 |
|
|
2015
Q3 | $507K | Sell |
53,888
-232
| -0.4% | -$2.18K | 0.32% | 63 |
|
|
2015
Q2 | $633K | Buy |
54,120
+19,940
| +58% | +$233K | 0.37% | 55 |
|
|
2015
Q1 | $414K | Buy |
+34,180
| New | +$414K | 0.24% | 86 |
|