Advisory Services Network’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,927
| Closed | -$98K | – | 1797 |
|
2023
Q4 | $98K | Buy |
+1,927
| New | +$98K | ﹤0.01% | 1663 |
|
2023
Q2 | – | Sell |
-28,951
| Closed | -$1.53M | – | 1798 |
|
2023
Q1 | $1.53M | Buy |
28,951
+2,179
| +8% | +$115K | 0.04% | 497 |
|
2022
Q4 | $1.65M | Buy |
26,772
+909
| +4% | +$56.1K | 0.05% | 436 |
|
2022
Q3 | $1.48M | Buy |
25,863
+1,009
| +4% | +$57.7K | 0.05% | 416 |
|
2022
Q2 | $1.41M | Buy |
24,854
+2,229
| +10% | +$126K | 0.05% | 457 |
|
2022
Q1 | $1.4M | Buy |
22,625
+1,824
| +9% | +$113K | 0.04% | 519 |
|
2021
Q4 | $1.24M | Buy |
20,801
+744
| +4% | +$44.2K | 0.04% | 544 |
|
2021
Q3 | $1.15M | Buy |
20,057
+333
| +2% | +$19.1K | 0.04% | 553 |
|
2021
Q2 | $1.21M | Buy |
19,724
+141
| +0.7% | +$8.65K | 0.04% | 534 |
|
2021
Q1 | $1.23M | Sell |
19,583
-17
| -0.1% | -$1.07K | 0.05% | 480 |
|
2020
Q4 | $1.06M | Sell |
19,600
-13,710
| -41% | -$741K | 0.04% | 475 |
|
2020
Q3 | $1.47M | Sell |
33,310
-2,523
| -7% | -$111K | 0.07% | 326 |
|
2020
Q2 | $1.67M | Sell |
35,833
-1,058
| -3% | -$49.3K | 0.09% | 272 |
|
2020
Q1 | $1.46M | Buy |
36,891
+250
| +0.7% | +$9.86K | 0.1% | 269 |
|
2019
Q4 | $1.95M | Buy |
36,641
+18,579
| +103% | +$989K | 0.1% | 246 |
|
2019
Q3 | $804K | Hold |
18,062
| – | – | 0.05% | 436 |
|
2019
Q2 | $804K | Buy |
18,062
+530
| +3% | +$23.6K | 0.05% | 435 |
|
2019
Q1 | $760K | Buy |
17,532
+100
| +0.6% | +$4.34K | 0.05% | 420 |
|
2018
Q4 | $733K | Buy |
17,432
+503
| +3% | +$21.2K | 0.06% | 377 |
|
2018
Q3 | $794K | Sell |
16,929
-194
| -1% | -$9.1K | 0.06% | 400 |
|
2018
Q2 | $834K | Buy |
17,123
+203
| +1% | +$9.89K | 0.06% | 384 |
|
2018
Q1 | $720K | Buy |
16,920
+1,944
| +13% | +$82.7K | 0.06% | 419 |
|
2017
Q4 | $594K | Buy |
+14,976
| New | +$594K | 0.05% | 426 |
|