Enterprise Financial Services Corp (EFSC)’s Canadian National Railway CNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-471	Closed	-$49K	–	563
2021 Q2	$49K	Sell	471 -31	-6%	-$3.42K	0.01%	385
2021 Q1	$58K	Buy	502 +31	+7%	+$3.44K	0.01%	377
2020 Q4	$52K	Sell	471 -24	-5%	-$2.59K	0.01%	377
2020 Q3	$53K	Hold	495	–	–	0.01%	371
2020 Q2	$44K	Buy	495 +30	+6%	+$2.5K	0.01%	401
2020 Q1	$36K	Sell	465 -45	-9%	-$3.92K	0.01%	401
2019 Q4	$46K	Sell	510 -19	-4%	-$1.71K	0.01%	428
2019 Q3	$48K	Hold	529	–	–	0.01%	397
2019 Q2	$49K	Buy	529 +19	+4%	+$1.75K	0.01%	414
2019 Q1	$46K	Hold	510	–	–	0.01%	417
2018 Q4	$38K	Hold	510	–	–	0.02%	271
2018 Q3	$46K	Hold	510	–	–	0.02%	294
2018 Q2	$42K	Buy	510 +29	+6%	+$2.31K	0.02%	325
2018 Q1	$35K	Buy	481 +58	+14%	+$4.48K	0.02%	349
2017 Q4	$35K	Hold	423	–	–	0.02%	344
2017 Q3	$35K	Hold	423	–	–	0.02%	339
2017 Q2	$34K	Sell	423 -30	-7%	-$2.29K	0.02%	347
2017 Q1	$33K	Hold	453	–	–	0.02%	350
2016 Q4	$31K	Hold	453	–	–	0.02%	349
2016 Q3	$30K	Hold	453	–	–	0.02%	336
2016 Q2	$27K	Hold	453	–	–	0.02%	337
2016 Q1	$28K	Sell	453 -619	-58%	-$34.7K	0.02%	331
2015 Q4	$60K	Buy	1,072 +66	+7%	+$3.86K	0.04%	217
2015 Q3	$57K	Sell	1,006 -100	-9%	-$5.82K	0.04%	216
2015 Q2	$64K	Hold	1,106	–	–	0.04%	213
2015 Q1	$74K	Hold	1,106	–	–	0.04%	210
2014 Q4	$76K	Hold	1,106	–	–	0.05%	201
2014 Q3	$78K	Sell	1,106 -400	-27%	-$27.7K	0.05%	198
2014 Q2	$98K	Hold	1,506	–	–	0.06%	176
2014 Q1	$85K	Hold	1,506	–	–	0.05%	186
2013 Q4	$86K	Buy	1,506 +900	+149%	+$49.5K	0.05%	183
2013 Q3	$31K	Hold	606	–	–	0.02%	299
2013 Q2	$29K	Buy	+606	New	+$29.9K	0.02%	271