Argent Capital Management’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,953
| Closed | -$283K | – | 149 |
|
2022
Q3 | $283K | Hold |
4,953
| – | – | 0.01% | 147 |
|
2022
Q2 | $281K | Hold |
4,953
| – | – | 0.01% | 163 |
|
2022
Q1 | $306K | Hold |
4,953
| – | – | 0.01% | 164 |
|
2021
Q4 | $294K | Sell |
4,953
-1
| -0% | -$59 | 0.01% | 170 |
|
2021
Q3 | $284K | Hold |
4,954
| – | – | 0.01% | 171 |
|
2021
Q2 | $304K | Hold |
4,954
| – | – | 0.01% | 169 |
|
2021
Q1 | $312K | Hold |
4,954
| – | – | 0.01% | 176 |
|
2020
Q4 | $268K | Sell |
4,954
-1
| -0% | -$54 | 0.01% | 184 |
|
2020
Q3 | $219K | Hold |
4,955
| – | – | 0.01% | 195 |
|
2020
Q2 | $231K | Buy |
+4,955
| New | +$231K | 0.01% | 189 |
|
2020
Q1 | – | Sell |
-4,955
| Closed | -$264K | – | 199 |
|
2019
Q4 | $264K | Sell |
4,955
-1
| -0% | -$53 | 0.01% | 187 |
|
2019
Q3 | $224K | Hold |
4,956
| – | – | 0.01% | 190 |
|
2019
Q2 | $221K | Hold |
4,956
| – | – | 0.01% | 195 |
|
2019
Q1 | $215K | Hold |
4,956
| – | – | 0.01% | 195 |
|
2018
Q4 | $208K | Hold |
4,956
| – | – | 0.01% | 183 |
|
2018
Q3 | $233K | Hold |
4,956
| – | – | 0.01% | 197 |
|
2018
Q2 | $228K | Hold |
4,956
| – | – | 0.01% | 194 |
|
2018
Q1 | $211K | Sell |
4,956
-1,107
| -18% | -$47.1K | 0.01% | 197 |
|
2017
Q4 | $252K | Sell |
6,063
-423
| -7% | -$17.6K | 0.01% | 200 |
|
2017
Q3 | $254K | Hold |
6,486
| – | – | 0.01% | 197 |
|
2017
Q2 | $249K | Hold |
6,486
| – | – | 0.01% | 195 |
|
2017
Q1 | $247K | Buy |
6,486
+1,108
| +21% | +$42.2K | 0.01% | 184 |
|
2016
Q4 | $210K | Buy |
+5,378
| New | +$210K | 0.01% | 194 |
|