Algert Global’s Commerce Bancshares CBSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $729K | Hold |
11,724
| – | – | 0.02% | 866 |
|
2025
Q1 | $730K | Hold |
11,724
| – | – | 0.02% | 832 |
|
2024
Q4 | $731K | Buy |
+11,724
| New | +$731K | 0.02% | 850 |
|
2024
Q3 | – | Sell |
-13,046
| Closed | -$693K | – | 1231 |
|
2024
Q2 | $693K | Buy |
+13,046
| New | +$693K | 0.02% | 788 |
|
2024
Q1 | – | Sell |
-17,693
| Closed | -$900K | – | 1096 |
|
2023
Q4 | $900K | Sell |
17,693
-5,149
| -23% | -$262K | 0.04% | 647 |
|
2023
Q3 | $994K | Sell |
22,842
-7,629
| -25% | -$332K | 0.05% | 570 |
|
2023
Q2 | $1.35M | Sell |
30,471
-827
| -3% | -$36.5K | 0.06% | 549 |
|
2023
Q1 | $1.66M | Buy |
31,298
+4,735
| +18% | +$251K | 0.08% | 415 |
|
2022
Q4 | $1.64M | Hold |
26,563
| – | – | 0.09% | 364 |
|
2022
Q3 | $1.52M | Buy |
26,563
+11,262
| +74% | +$644K | 0.09% | 373 |
|
2022
Q2 | $868K | Hold |
15,301
| – | – | 0.07% | 536 |
|
2022
Q1 | $946K | Buy |
+15,301
| New | +$946K | 0.06% | 546 |
|
2021
Q4 | – | Sell |
-4,959
| Closed | -$284K | – | 986 |
|
2021
Q3 | $284K | Buy |
+4,959
| New | +$284K | 0.04% | 783 |
|
2020
Q3 | – | Sell |
-5,716
| Closed | -$266K | – | 410 |
|
2020
Q2 | $266K | Buy |
+5,716
| New | +$266K | 0.09% | 290 |
|