Aviva’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,863
| Closed | -$215K | – | 973 |
|
|
2023
Q2 | $215K | Hold |
4,863
| – | – | ﹤0.01% | 947 |
|
|
2023
Q1 | $257K | Sell |
4,863
-12,405
| -72% | -$657K | ﹤0.01% | 982 |
|
|
2022
Q4 | $1.07M | Sell |
17,268
-321
| -2% | -$19.8K | 0.01% | 782 |
|
|
2022
Q3 | $1.01M | Sell |
17,589
-522
| -3% | -$29.8K | 0.01% | 910 |
|
|
2022
Q2 | $1.03M | Sell |
18,111
-5,660
| -24% | -$321K | 0.01% | 961 |
|
|
2022
Q1 | $1.47M | Sell |
23,771
-14,737
| -38% | -$911K | 0.01% | 921 |
|
|
2021
Q4 | $2.29M | Sell |
38,508
-1,265
| -3% | -$75.1K | 0.01% | 845 |
|
|
2021
Q3 | $2.28M | Sell |
39,773
-1,868
| -4% | -$107K | 0.01% | 740 |
|
|
2021
Q2 | $2.55M | Sell |
41,641
-1,082
| -3% | -$66.4K | 0.01% | 731 |
|
|
2021
Q1 | $2.69M | Buy |
42,723
+377
| +0.9% | +$23.8K | 0.01% | 663 |
|
|
2020
Q4 | $2.29M | Buy |
42,346
+951
| +2% | +$51.4K | 0.01% | 657 |
|
|
2020
Q3 | $1.83M | Sell |
41,395
-1,039
| -2% | -$45.8K | 0.01% | 801 |
|
|
2020
Q2 | $1.98M | Buy |
42,434
+12,246
| +41% | +$571K | 0.01% | 766 |
|
|
2020
Q1 | $1.19M | Sell |
30,188
-1,549
| -5% | -$61.1K | 0.01% | 818 |
|
|
2019
Q4 | $1.69M | Sell |
31,737
-2,580
| -8% | -$137K | 0.01% | 842 |
|
|
2019
Q3 | $1.55M | Sell |
34,317
-14,785
| -30% | -$669K | 0.01% | 685 |
|
|
2019
Q2 | $2.19M | Sell |
49,102
-1,775
| -3% | -$79K | 0.02% | 642 |
|
|
2019
Q1 | $2.2M | Buy |
50,877
+1,296
| +3% | +$56.1K | 0.01% | 640 |
|
|
2018
Q4 | $2.09M | Sell |
49,581
-14,254
| -22% | -$600K | 0.02% | 624 |
|
|
2018
Q3 | $3M | Sell |
63,835
-2,496
| -4% | -$117K | 0.02% | 633 |
|
|
2018
Q2 | $3.05M | Sell |
66,331
-522
| -0.8% | -$24K | 0.02% | 626 |
|
|
2018
Q1 | $2.85M | Sell |
66,853
-9,572
| -13% | -$407K | 0.02% | 638 |
|
|
2017
Q4 | $3.03M | Sell |
76,425
-9,983
| -12% | -$396K | 0.02% | 633 |
|
|
2017
Q3 | $3.38M | Sell |
86,408
-1,093
| -1% | -$42.7K | 0.02% | 630 |
|
|
2017
Q2 | $3.37M | Sell |
87,501
-1,137
| -1% | -$43.7K | 0.02% | 641 |
|
|
2017
Q1 | $3.37M | Sell |
88,638
-6,376
| -7% | -$242K | 0.02% | 654 |
|
|
2016
Q4 | $3.72M | Buy |
95,014
+3,838
| +4% | +$150K | 0.02% | 628 |
|
|
2016
Q3 | $2.9M | Buy |
91,176
+3,056
| +3% | +$97.1K | 0.02% | 671 |
|
|
2016
Q2 | $2.72M | Buy |
88,120
+11,807
| +15% | +$364K | 0.02% | 652 |
|
|
2016
Q1 | $2.21M | Buy |
76,313
+709
| +0.9% | +$20.5K | 0.02% | 680 |
|
|
2015
Q4 | $2.07M | Sell |
75,604
-884
| -1% | -$24.2K | 0.02% | 688 |
|
|
2015
Q3 | $2.14M | Sell |
76,488
-2,232
| -3% | -$62.4K | 0.02% | 689 |
|
|
2015
Q2 | $2.26M | Sell |
78,720
-244
| -0.3% | -$7.01K | 0.02% | 696 |
|
|
2015
Q1 | $2.05M | Buy |
78,964
+15,589
| +25% | +$405K | 0.01% | 734 |
|
|
2014
Q4 | $1.69M | Buy |
63,375
+173
| +0.3% | +$4.62K | 0.01% | 734 |
|
|
2014
Q3 | $1.65M | Sell |
63,202
-479
| -0.8% | -$12.5K | 0.01% | 756 |
|
|
2014
Q2 | $1.73M | Sell |
63,681
-137
| -0.2% | -$3.72K | 0.01% | 748 |
|
|
2014
Q1 | $1.73M | Buy |
63,818
+3,845
| +6% | +$104K | 0.01% | 725 |
|
|
2013
Q4 | $1.58M | Buy |
59,973
+20,615
| +52% | +$541K | 0.01% | 725 |
|
|
2013
Q3 | $960K | Buy |
39,358
+8,306
| +27% | +$203K | 0.01% | 782 |
|
|
2013
Q2 | $753K | Buy |
+31,052
| New | +$753K | 0.01% | 787 |
|