Enterprise Financial Services Corp (EFSC)’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-895	Closed	-$69K	–	570
2021 Q2	$69K	Buy	895 +100	+13%	+$7.75K	0.01%	329
2021 Q1	$60K	Buy	795 +45	+6%	+$3.24K	0.01%	369
2020 Q4	$52K	Sell	750 -115	-13%	-$7.49K	0.01%	378
2020 Q3	$52K	Hold	865	–	–	0.01%	378
2020 Q2	$44K	Buy	865 +30	+4%	+$1.42K	0.01%	402
2020 Q1	$37K	Sell	835 -30	-3%	-$1.48K	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%	+$893	0.01%	445
2019 Q1	$35K	Hold	845	–	–	0.01%	469
2018 Q4	$30K	Sell	845 -250	-23%	-$10K	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%	+$3.97K	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%	+$8.53K	0.02%	338
2015 Q4	$16K	Sell	635 -150	-19%	-$4.21K	0.01%	443
2015 Q3	$22K	Buy	785 +85	+12%	+$2.56K	0.01%	377
2015 Q2	$22K	Buy	700 +390	+126%	+$13.9K	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	+$7.8K	0.01%	503