ICOM
Investment Counselors of Maryland’s Enterprise Financial Services Corp EFSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $35M | Buy |
754,227
+63,181
| +9% | +$2.93M | 0.8% | 74 |
|
|
2021
Q1 | $34.2M | Buy |
691,046
+22,941
| +3% | +$1.13M | 0.88% | 65 |
|
|
2020
Q4 | $23.4M | Buy |
668,105
+34,618
| +5% | +$1.21M | 0.75% | 83 |
|
|
2020
Q3 | $17.3M | Buy |
633,487
+83,081
| +15% | +$2.27M | 0.77% | 77 |
|
|
2020
Q2 | $17.1M | Buy |
550,406
+35,625
| +7% | +$1.11M | 0.89% | 64 |
|
|
2020
Q1 | $14.4M | Buy |
514,781
+1,576
| +0.3% | +$44K | 0.93% | 48 |
|
|
2019
Q4 | $24.7M | Buy |
513,205
+160,027
| +45% | +$7.72M | 1.06% | 34 |
|
|
2019
Q3 | $14.4M | Sell |
353,178
-983
| -0.3% | -$40.1K | 0.67% | 90 |
|
|
2019
Q2 | $14.7M | Buy |
354,161
+4,159
| +1% | +$173K | 0.69% | 84 |
|
|
2019
Q1 | $14.3M | Buy |
350,002
+14,587
| +4% | +$595K | 0.69% | 86 |
|
|
2018
Q4 | $12.6M | Buy |
335,415
+8,200
| +3% | +$309K | 0.73% | 78 |
|
|
2018
Q3 | $17.4M | Sell |
327,215
-116,381
| -26% | -$6.17M | 0.8% | 78 |
|
|
2018
Q2 | $23.9M | Hold |
443,596
| – | – | 1.12% | 27 |
|
|
2018
Q1 | $20.8M | Hold |
443,596
| – | – | 1.06% | 30 |
|
|
2017
Q4 | $20M | Hold |
443,596
| – | – | 0.99% | 44 |
|
|
2017
Q3 | $18.8M | Sell |
443,596
-10,014
| -2% | -$424K | 0.96% | 48 |
|
|
2017
Q2 | $18.5M | Hold |
453,610
| – | – | 0.96% | 46 |
|
|
2017
Q1 | $19.2M | Sell |
453,610
-2,600
| -0.6% | -$110K | 1.01% | 34 |
|
|
2016
Q4 | $19.6M | Hold |
456,210
| – | – | 1.04% | 31 |
|
|
2016
Q3 | $14.3M | Sell |
456,210
-68,900
| -13% | -$2.15M | 0.85% | 67 |
|
|
2016
Q2 | $14.6M | Hold |
525,110
| – | – | 0.8% | 68 |
|
|
2016
Q1 | $14.2M | Hold |
525,110
| – | – | 0.82% | 68 |
|
|
2015
Q4 | $14.9M | Sell |
525,110
-166,777
| -24% | -$4.73M | 0.86% | 52 |
|
|
2015
Q3 | $17.4M | Sell |
691,887
-129,925
| -16% | -$3.27M | 1.02% | 21 |
|
|
2015
Q2 | $18.7M | Hold |
821,812
| – | – | 0.87% | 51 |
|
|
2015
Q1 | $17M | Hold |
821,812
| – | – | 0.8% | 64 |
|
|
2014
Q4 | $16.2M | Sell |
821,812
-84,569
| -9% | -$1.67M | 0.79% | 62 |
|
|
2014
Q3 | $15.2M | Sell |
906,381
-25,207
| -3% | -$421K | 0.75% | 71 |
|
|
2014
Q2 | $16.8M | Sell |
931,588
-54,292
| -6% | -$980K | 0.73% | 80 |
|
|
2014
Q1 | $19.8M | Sell |
985,880
-29,220
| -3% | -$586K | 0.84% | 59 |
|
|
2013
Q4 | $20.7M | Buy |
1,015,100
+405,000
| +66% | +$8.27M | 0.84% | 54 |
|
|
2013
Q3 | $10.3M | Hold |
610,100
| – | – | 0.44% | 105 |
|
|
2013
Q2 | $9.74M | Buy |
+610,100
| New | +$9.74M | 0.43% | 104 |
|