Enterprise Financial Services Corp (EFSC)’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,109
| Closed | -$218K | – | 348 |
|
|
2021
Q4 | $218K | Sell |
1,109
-11
| -1% | -$2.16K | 0.03% | 279 |
|
|
2021
Q3 | $220K | Buy |
1,120
+894
| +396% | +$176K | 0.03% | 293 |
|
|
2021
Q2 | $45K | Sell |
226
-778
| -77% | -$155K | 0.01% | 410 |
|
|
2021
Q1 | $172K | Hold |
1,004
| – | – | 0.03% | 237 |
|
|
2020
Q4 | $152K | Buy |
1,004
+6
| +0.6% | +$908 | 0.03% | 231 |
|
|
2020
Q3 | $128K | Hold |
998
| – | – | 0.03% | 249 |
|
|
2020
Q2 | $123K | Sell |
998
-6
| -0.6% | -$739 | 0.03% | 251 |
|
|
2020
Q1 | $98K | Sell |
1,004
-54
| -5% | -$5.27K | 0.02% | 262 |
|
|
2019
Q4 | $128K | Buy |
1,058
+14
| +1% | +$1.69K | 0.03% | 262 |
|
|
2019
Q3 | $119K | Buy |
1,044
+16
| +2% | +$1.82K | 0.03% | 259 |
|
|
2019
Q2 | $112K | Buy |
1,028
+11
| +1% | +$1.2K | 0.02% | 286 |
|
|
2019
Q1 | $102K | Buy |
1,017
+760
| +296% | +$76.2K | 0.02% | 299 |
|
|
2018
Q4 | $24K | Buy |
257
+8
| +3% | +$747 | 0.02% | 348 |
|
|
2018
Q3 | $27K | Buy |
249
+27
| +12% | +$2.93K | 0.01% | 376 |
|
|
2018
Q2 | $26K | Buy |
222
+8
| +4% | +$937 | 0.01% | 407 |
|
|
2018
Q1 | $23K | Hold |
214
| – | – | 0.01% | 445 |
|
|
2017
Q4 | $22K | Sell |
214
-79
| -27% | -$8.12K | 0.01% | 438 |
|
|
2017
Q3 | $27K | Buy |
293
+52
| +22% | +$4.79K | 0.01% | 390 |
|
|
2017
Q2 | $18K | Buy |
241
+8
| +3% | +$598 | 0.01% | 472 |
|
|
2017
Q1 | $16K | Hold |
233
| – | – | 0.01% | 519 |
|
|
2016
Q4 | $18K | Sell |
233
-52
| -18% | -$4.02K | 0.01% | 466 |
|
|
2016
Q3 | $19K | Hold |
285
| – | – | 0.01% | 424 |
|
|
2016
Q2 | $21K | Hold |
285
| – | – | 0.01% | 389 |
|
|
2016
Q1 | $21K | Buy |
285
+117
| +70% | +$8.62K | 0.01% | 384 |
|
|
2015
Q4 | $12K | Sell |
168
-18
| -10% | -$1.29K | 0.01% | 525 |
|
|
2015
Q3 | $13K | Hold |
186
| – | – | 0.01% | 487 |
|
|
2015
Q2 | $14K | Sell |
186
-12
| -6% | -$903 | 0.01% | 486 |
|
|
2015
Q1 | $16K | Hold |
198
| – | – | 0.01% | 482 |
|
|
2014
Q4 | $17K | Sell |
198
-10
| -5% | -$859 | 0.01% | 480 |
|
|
2014
Q3 | $16K | Sell |
208
-41
| -16% | -$3.15K | 0.01% | 491 |
|
|
2014
Q2 | $21K | Hold |
249
| – | – | 0.01% | 439 |
|
|
2014
Q1 | $21K | Buy |
249
+10
| +4% | +$843 | 0.01% | 421 |
|
|
2013
Q4 | $20K | Sell |
239
-21
| -8% | -$1.76K | 0.01% | 410 |
|
|
2013
Q3 | $19K | Buy |
260
+86
| +49% | +$6.29K | 0.01% | 406 |
|
|
2013
Q2 | $13K | Buy |
+174
| New | +$13K | 0.01% | 411 |
|