Enterprise Financial Services Corp (EFSC)’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-895
| Closed | -$69K | – | 570 |
|
|
2021
Q2 | $69K | Buy |
895
+100
| +13% | +$7.71K | 0.01% | 329 |
|
|
2021
Q1 | $60K | Buy |
795
+45
| +6% | +$3.4K | 0.01% | 369 |
|
|
2020
Q4 | $52K | Sell |
750
-115
| -13% | -$7.97K | 0.01% | 378 |
|
|
2020
Q3 | $52K | Hold |
865
| – | – | 0.01% | 378 |
|
|
2020
Q2 | $44K | Buy |
865
+30
| +4% | +$1.53K | 0.01% | 402 |
|
|
2020
Q1 | $37K | Sell |
835
-30
| -3% | -$1.33K | 0.01% | 398 |
|
|
2019
Q4 | $44K | Hold |
865
| – | – | 0.01% | 436 |
|
|
2019
Q3 | $38K | Hold |
865
| – | – | 0.01% | 444 |
|
|
2019
Q2 | $41K | Buy |
865
+20
| +2% | +$948 | 0.01% | 445 |
|
|
2019
Q1 | $35K | Hold |
845
| – | – | 0.01% | 469 |
|
|
2018
Q4 | $30K | Sell |
845
-250
| -23% | -$8.88K | 0.02% | 312 |
|
|
2018
Q3 | $47K | Hold |
1,095
| – | – | 0.02% | 291 |
|
|
2018
Q2 | $40K | Hold |
1,095
| – | – | 0.02% | 329 |
|
|
2018
Q1 | $39K | Buy |
1,095
+110
| +11% | +$3.92K | 0.02% | 331 |
|
|
2017
Q4 | $36K | Hold |
985
| – | – | 0.02% | 340 |
|
|
2017
Q3 | $33K | Hold |
985
| – | – | 0.02% | 352 |
|
|
2017
Q2 | $32K | Hold |
985
| – | – | 0.02% | 356 |
|
|
2017
Q1 | $29K | Hold |
985
| – | – | 0.01% | 377 |
|
|
2016
Q4 | $28K | Hold |
985
| – | – | 0.01% | 370 |
|
|
2016
Q3 | $30K | Hold |
985
| – | – | 0.02% | 337 |
|
|
2016
Q2 | $25K | Hold |
985
| – | – | 0.01% | 350 |
|
|
2016
Q1 | $27K | Buy |
985
+350
| +55% | +$9.59K | 0.02% | 338 |
|
|
2015
Q4 | $16K | Sell |
635
-150
| -19% | -$3.78K | 0.01% | 443 |
|
|
2015
Q3 | $22K | Buy |
785
+85
| +12% | +$2.38K | 0.01% | 377 |
|
|
2015
Q2 | $22K | Buy |
700
+390
| +126% | +$12.3K | 0.01% | 381 |
|
|
2015
Q1 | $11K | Hold |
310
| – | – | 0.01% | 579 |
|
|
2014
Q4 | $12K | Hold |
310
| – | – | 0.01% | 553 |
|
|
2014
Q3 | $13K | Hold |
310
| – | – | 0.01% | 531 |
|
|
2014
Q2 | $11K | Hold |
310
| – | – | 0.01% | 582 |
|
|
2014
Q1 | $9K | Hold |
310
| – | – | 0.01% | 637 |
|
|
2013
Q4 | $9K | Hold |
310
| – | – | 0.01% | 598 |
|
|
2013
Q3 | $8K | Hold |
310
| – | – | 0.01% | 608 |
|
|
2013
Q2 | $8K | Buy |
+310
| New | +$8K | 0.01% | 503 |
|