Enterprise Financial Services Corp (EFSC)’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-434	Closed	-$12K	–	531
2021 Q2	$12K	Buy	434 +111	+34%	+$3.11K	﹤0.01%	699
2021 Q1	$9K	Sell	323 -209	-39%	-$4.93K	﹤0.01%	785
2020 Q4	$11K	Buy	532 +126	+31%	+$2.24K	﹤0.01%	691
2020 Q3	$7K	Hold	406	–	–	﹤0.01%	757
2020 Q2	$7K	Buy	406 +141	+53%	+$2.11K	﹤0.01%	773
2020 Q1	$3K	Buy	265 +135	+104%	+$4.8K	﹤0.01%	883
2019 Q4	$7K	Sell	130 -5	-4%	-$223	﹤0.01%	787
2019 Q3	$6K	Sell	135 -43	-24%	-$1.98K	﹤0.01%	807
2019 Q2	$8K	Sell	178 -20	-10%	-$1.05K	﹤0.01%	781
2019 Q1	$10K	Buy	198 +100	+102%	+$5.54K	﹤0.01%	740
2018 Q4	$5K	Sell	98 -80	-45%	-$4.58K	﹤0.01%	646
2018 Q3	$11K	Buy	178 +81	+84%	+$4.92K	0.01%	561
2018 Q2	$6K	Buy	97 +31	+47%	+$1.97K	﹤0.01%	677
2018 Q1	$4K	Hold	66	–	–	﹤0.01%	742
2017 Q4	$4K	Sell	66 -75	-53%	-$4.97K	﹤0.01%	720
2017 Q3	$9K	Hold	141	–	–	﹤0.01%	588
2017 Q2	$9K	Buy	141 +88	+166%	+$5.48K	﹤0.01%	595
2017 Q1	$3K	Hold	53	–	–	﹤0.01%	846
2016 Q4	$3K	Buy	+53	New	+$2.65K	﹤0.01%	828
2015 Q2	–	Sell	-39	Closed	-$2K	–	1095
2015 Q1	$2K	Hold	39	–	–	﹤0.01%	983
2014 Q4	$2K	Hold	39	–	–	﹤0.01%	1005
2014 Q3	$2K	Hold	39	–	–	﹤0.01%	998
2014 Q2	$1K	Hold	39	–	–	﹤0.01%	1130
2014 Q1	$1K	Hold	39	–	–	﹤0.01%	1158
2013 Q4	$2K	Sell	39 -27	-41%	-$953	﹤0.01%	983
2013 Q3	$2K	Hold	66	–	–	﹤0.01%	977
2013 Q2	$2K	Buy	+66	New	+$2.23K	﹤0.01%	820