Enterprise Financial Services Corp (EFSC)’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-59	Closed	-$8K	–	602
2021 Q2	$8K	Sell	59 -46	-44%	-$6.02K	﹤0.01%	812
2021 Q1	$13K	Hold	105	–	–	﹤0.01%	696
2020 Q4	$13K	Sell	105 -28	-21%	-$3.41K	﹤0.01%	657
2020 Q3	$15K	Sell	133 -12	-8%	-$1.42K	﹤0.01%	611
2020 Q2	$17K	Sell	145 -13	-8%	-$1.38K	﹤0.01%	578
2020 Q1	$13K	Buy	158 +13	+9%	+$1.35K	﹤0.01%	582
2019 Q4	$15K	Hold	145	–	–	﹤0.01%	639
2019 Q3	$16K	Buy	145 +7	+5%	+$719	﹤0.01%	607
2019 Q2	$14K	Hold	138	–	–	﹤0.01%	666
2019 Q1	$12K	Sell	138 -3	-2%	-$260	﹤0.01%	693
2018 Q4	$12K	Hold	141	–	–	0.01%	476
2018 Q3	$15K	Hold	141	–	–	0.01%	493
2018 Q2	$16K	Hold	141	–	–	0.01%	491
2018 Q1	$14K	Hold	141	–	–	0.01%	530
2017 Q4	$14K	Hold	141	–	–	0.01%	514
2017 Q3	$13K	Sell	141 -48	-25%	-$5.1K	0.01%	528
2017 Q2	$21K	Sell	189 -65	-26%	-$6.87K	0.01%	434
2017 Q1	$25K	Hold	254	–	–	0.01%	414
2016 Q4	$23K	Sell	254 -23	-8%	-$1.98K	0.01%	417
2016 Q3	$23K	Buy	277 +40	+17%	+$3.36K	0.01%	388
2016 Q2	$19K	Hold	237	–	–	0.01%	409
2016 Q1	$17K	Hold	237	–	–	0.01%	423
2015 Q4	$17K	Hold	237	–	–	0.01%	431
2015 Q3	$15K	Buy	237 +28	+13%	+$1.96K	0.01%	451
2015 Q2	$15K	Hold	209	–	–	0.01%	470
2015 Q1	$16K	Hold	209	–	–	0.01%	472
2014 Q4	$14K	Hold	209	–	–	0.01%	524
2014 Q3	$13K	Hold	209	–	–	0.01%	533
2014 Q2	$12K	Hold	209	–	–	0.01%	560
2014 Q1	$12K	Buy	209 +192	+1,129%	+$10.3K	0.01%	560
2013 Q4	$1K	Sell	17 -50	-75%	-$2.97K	﹤0.01%	1095
2013 Q3	$4K	Buy	67 +50	+294%	+$2.99K	﹤0.01%	802
2013 Q2	$1K	Buy	+17	New	+$1.01K	﹤0.01%	954