Parametric Portfolio Associates’s Enterprise Financial Services Corp EFSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.88M | Buy |
39,726
+925
| +2% | +$43.8K | ﹤0.01% | 2453 |
|
|
2021
Q4 | $1.83M | Buy |
38,801
+11,806
| +44% | +$556K | ﹤0.01% | 2489 |
|
|
2021
Q3 | $1.22M | Buy |
26,995
+3,828
| +17% | +$173K | ﹤0.01% | 2708 |
|
|
2021
Q2 | $1.08M | Buy |
23,167
+414
| +2% | +$19.2K | ﹤0.01% | 2728 |
|
|
2021
Q1 | $1.13M | Buy |
22,753
+11
| +0% | +$544 | ﹤0.01% | 3105 |
|
|
2020
Q4 | $795K | Buy |
22,742
+2,893
| +15% | +$101K | ﹤0.01% | 3164 |
|
|
2020
Q3 | $541K | Sell |
19,849
-798
| -4% | -$21.8K | ﹤0.01% | 3230 |
|
|
2020
Q2 | $643K | Buy |
20,647
+3,575
| +21% | +$111K | ﹤0.01% | 3150 |
|
|
2020
Q1 | $476K | Sell |
17,072
-2,876
| -14% | -$80.2K | ﹤0.01% | 3184 |
|
|
2019
Q4 | $962K | Buy |
19,948
+2,722
| +16% | +$131K | ﹤0.01% | 3080 |
|
|
2019
Q3 | $702K | Sell |
17,226
-12,974
| -43% | -$529K | ﹤0.01% | 3210 |
|
|
2019
Q2 | $1.26M | Sell |
30,200
-24,779
| -45% | -$1.03M | ﹤0.01% | 2935 |
|
|
2019
Q1 | $2.24M | Buy |
54,979
+10,903
| +25% | +$444K | ﹤0.01% | 2591 |
|
|
2018
Q4 | $1.66M | Buy |
44,076
+6,021
| +16% | +$227K | ﹤0.01% | 2702 |
|
|
2018
Q3 | $2.02M | Sell |
38,055
-6,458
| -15% | -$343K | ﹤0.01% | 2709 |
|
|
2018
Q2 | $2.4M | Sell |
44,513
-6,459
| -13% | -$348K | ﹤0.01% | 2562 |
|
|
2018
Q1 | $2.39M | Buy |
50,972
+369
| +0.7% | +$17.3K | ﹤0.01% | 2493 |
|
|
2017
Q4 | $2.29M | Buy |
50,603
+3,126
| +7% | +$141K | ﹤0.01% | 2517 |
|
|
2017
Q3 | $2.01M | Buy |
47,477
+12,620
| +36% | +$535K | ﹤0.01% | 2579 |
|
|
2017
Q2 | $1.42M | Sell |
34,857
-8,101
| -19% | -$330K | ﹤0.01% | 2764 |
|
|
2017
Q1 | $1.82M | Sell |
42,958
-290
| -0.7% | -$12.3K | ﹤0.01% | 2503 |
|
|
2016
Q4 | $1.86M | Buy |
43,248
+1,910
| +5% | +$82.1K | ﹤0.01% | 2420 |
|
|
2016
Q3 | $1.29M | Sell |
41,338
-2,724
| -6% | -$85.1K | ﹤0.01% | 2645 |
|
|
2016
Q2 | $1.23M | Buy |
44,062
+448
| +1% | +$12.5K | ﹤0.01% | 2669 |
|
|
2016
Q1 | $1.18M | Buy |
43,614
+5,800
| +15% | +$157K | ﹤0.01% | 2809 |
|
|
2015
Q4 | $1.07M | Buy |
37,814
+2,419
| +7% | +$68.6K | ﹤0.01% | 2721 |
|
|
2015
Q3 | $891K | Sell |
35,395
-716
| -2% | -$18K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $822K | Sell |
36,111
-3,348
| -8% | -$76.2K | ﹤0.01% | 2933 |
|
|
2015
Q1 | $815K | Sell |
39,459
-1,769
| -4% | -$36.5K | ﹤0.01% | 2941 |
|
|
2014
Q4 | $813K | Buy |
41,228
+75
| +0.2% | +$1.48K | ﹤0.01% | 2938 |
|
|
2014
Q3 | $688K | Buy |
41,153
+437
| +1% | +$7.31K | ﹤0.01% | 2986 |
|
|
2014
Q2 | $735K | Sell |
40,716
-523
| -1% | -$9.44K | ﹤0.01% | 2952 |
|
|
2014
Q1 | $828K | Buy |
41,239
+1,282
| +3% | +$25.7K | ﹤0.01% | 2817 |
|
|
2013
Q4 | $816K | Sell |
39,957
-28
| -0.1% | -$572 | ﹤0.01% | 2822 |
|
|
2013
Q3 | $676K | Buy |
39,985
+4,804
| +14% | +$81.2K | ﹤0.01% | 2882 |
|
|
2013
Q2 | $561K | Buy |
+35,181
| New | +$561K | ﹤0.01% | 2876 |
|