RCAMU
Rothschild & Co Asset Management US’s Enterprise Financial Services Corp EFSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.18M | Sell |
167,086
-1,720
| -1% | -$84.2K | 0.12% | 124 |
|
|
2022
Q3 | $7.43M | Sell |
168,806
-981
| -0.6% | -$43.2K | 0.13% | 135 |
|
|
2022
Q2 | $7.05M | Sell |
169,787
-3,810
| -2% | -$158K | 0.11% | 152 |
|
|
2022
Q1 | $8.21M | Sell |
173,597
-84,565
| -33% | -$4M | 0.1% | 159 |
|
|
2021
Q4 | $12.2M | Sell |
258,162
-13,061
| -5% | -$615K | 0.14% | 157 |
|
|
2021
Q3 | $12.3M | Sell |
271,223
-8,775
| -3% | -$397K | 0.15% | 162 |
|
|
2021
Q2 | $13M | Sell |
279,998
-35,436
| -11% | -$1.64M | 0.15% | 166 |
|
|
2021
Q1 | $15.6M | Buy |
315,434
+23,518
| +8% | +$1.16M | 0.19% | 149 |
|
|
2020
Q4 | $10.2M | Sell |
291,916
-23,952
| -8% | -$837K | 0.13% | 186 |
|
|
2020
Q3 | $8.61M | Sell |
315,868
-10,217
| -3% | -$279K | 0.16% | 212 |
|
|
2020
Q2 | $10.1M | Buy |
326,085
+54,411
| +20% | +$1.69M | 0.15% | 214 |
|
|
2020
Q1 | $7.58M | Sell |
271,674
-15,263
| -5% | -$426K | 0.12% | 223 |
|
|
2019
Q4 | $13.8M | Buy |
286,937
+21,273
| +8% | +$1.03M | 0.14% | 226 |
|
|
2019
Q3 | $10.8M | Sell |
265,664
-2,476
| -0.9% | -$101K | 0.12% | 250 |
|
|
2019
Q2 | $11.2M | Buy |
268,140
+17,612
| +7% | +$733K | 0.12% | 249 |
|
|
2019
Q1 | $10.2M | Buy |
250,528
+2,917
| +1% | +$119K | 0.11% | 251 |
|
|
2018
Q4 | $9.32M | Buy |
247,611
+9,624
| +4% | +$362K | 0.11% | 253 |
|
|
2018
Q3 | $12.6M | Sell |
237,987
-20,456
| -8% | -$1.09M | 0.13% | 248 |
|
|
2018
Q2 | $13.9M | Sell |
258,443
-9,431
| -4% | -$509K | 0.15% | 235 |
|
|
2018
Q1 | $12.6M | Sell |
267,874
-12,731
| -5% | -$597K | 0.14% | 231 |
|
|
2017
Q4 | $12.7M | Sell |
280,605
-23,090
| -8% | -$1.04M | 0.13% | 241 |
|
|
2017
Q3 | $12.9M | Sell |
303,695
-3,070
| -1% | -$130K | 0.14% | 225 |
|
|
2017
Q2 | $12.5M | Buy |
306,765
+18,368
| +6% | +$749K | 0.14% | 227 |
|
|
2017
Q1 | $12.2M | Sell |
288,397
-1,652
| -0.6% | -$70K | 0.14% | 223 |
|
|
2016
Q4 | $12.5M | Buy |
290,049
+211,063
| +267% | +$9.08M | 0.16% | 215 |
|
|
2016
Q3 | $2.47M | Buy |
+78,986
| New | +$2.47M | 0.04% | 302 |
|