AGF Investments LLC’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.58M | Buy |
+27,664
| New | +$1.58M | 0.14% | 81 |
|
2022
Q1 | – | Sell |
-13,556
| Closed | -$805K | – | 443 |
|
2021
Q4 | $805K | Buy |
13,556
+2,782
| +26% | +$165K | 0.07% | 169 |
|
2021
Q3 | $618K | Buy |
10,774
+1,399
| +15% | +$80.2K | 0.06% | 122 |
|
2021
Q2 | $575K | Sell |
9,375
-896
| -9% | -$55K | 0.06% | 209 |
|
2021
Q1 | $647K | Sell |
10,271
-4,234
| -29% | -$267K | 0.08% | 151 |
|
2020
Q4 | $784K | Sell |
14,505
-15,260
| -51% | -$825K | 0.09% | 160 |
|
2020
Q3 | $1.31M | Buy |
29,765
+4,802
| +19% | +$212K | 0.15% | 138 |
|
2020
Q2 | $1.16M | Buy |
+24,963
| New | +$1.16M | 0.12% | 219 |
|
2019
Q2 | – | Sell |
-249
| Closed | -$11K | – | 644 |
|
2019
Q1 | $11K | Sell |
249
-442
| -64% | -$19.5K | ﹤0.01% | 488 |
|
2018
Q4 | $29K | Buy |
691
+170
| +33% | +$7.14K | ﹤0.01% | 479 |
|
2018
Q3 | $24K | Buy |
+521
| New | +$24K | ﹤0.01% | 544 |
|
2017
Q1 | – | Sell |
-269
| Closed | -$11K | – | 764 |
|
2016
Q4 | $11K | Buy |
+269
| New | +$11K | ﹤0.01% | 503 |
|