Aviva’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,106
| Closed | -$215K | – | 973 |
|
|
2023
Q2 | $215K | Hold |
5,106
| – | – | ﹤0.01% | 947 |
|
|
2023
Q1 | $257K | Sell |
5,106
-13,026
| -72% | -$727K | ﹤0.01% | 982 |
|
|
2022
Q4 | $1.07M | Sell |
18,132
-336
| -2% | -$19.6K | 0.01% | 782 |
|
|
2022
Q3 | $1M | Sell |
18,468
-549
| -3% | -$31.3K | 0.01% | 910 |
|
|
2022
Q2 | $1.03M | Sell |
19,017
-5,942
| -24% | -$334K | 0.01% | 961 |
|
|
2022
Q1 | $1.47M | Sell |
24,959
-15,475
| -38% | -$904K | 0.01% | 921 |
|
|
2021
Q4 | $2.29M | Sell |
40,434
-1,327
| -3% | -$74.7K | 0.01% | 845 |
|
|
2021
Q3 | $2.28M | Sell |
41,761
-1,962
| -4% | -$108K | 0.01% | 740 |
|
|
2021
Q2 | $2.55M | Sell |
43,723
-1,136
| -3% | -$68.5K | 0.01% | 731 |
|
|
2021
Q1 | $2.69M | Buy |
44,859
+396
| +0.9% | +$22.8K | 0.01% | 663 |
|
|
2020
Q4 | $2.29M | Buy |
44,463
+998
| +2% | +$48.3K | 0.01% | 657 |
|
|
2020
Q3 | $1.83M | Sell |
43,465
-1,090
| -2% | -$46.8K | 0.01% | 801 |
|
|
2020
Q2 | $1.98M | Buy |
44,555
+12,858
| +41% | +$566K | 0.01% | 766 |
|
|
2020
Q1 | $1.19M | Sell |
31,697
-1,627
| -5% | -$77K | 0.01% | 818 |
|
|
2019
Q4 | $1.69M | Sell |
33,324
-2,709
| -8% | -$127K | 0.01% | 842 |
|
|
2019
Q3 | $1.55M | Sell |
36,033
-15,525
| -30% | -$647K | 0.01% | 685 |
|
|
2019
Q2 | $2.19M | Sell |
51,558
-1,863
| -3% | -$78.6K | 0.02% | 642 |
|
|
2019
Q1 | $2.2M | Buy |
53,421
+1,361
| +3% | +$58.3K | 0.01% | 640 |
|
|
2018
Q4 | $2.09M | Sell |
52,060
-14,966
| -22% | -$641K | 0.02% | 624 |
|
|
2018
Q3 | $3M | Sell |
67,026
-2,621
| -4% | -$122K | 0.02% | 633 |
|
|
2018
Q2 | $3.05M | Sell |
69,647
-548
| -0.8% | -$23.8K | 0.02% | 626 |
|
|
2018
Q1 | $2.85M | Sell |
70,195
-10,052
| -13% | -$399K | 0.02% | 638 |
|
|
2017
Q4 | $3.03M | Sell |
80,247
-10,481
| -12% | -$391K | 0.02% | 633 |
|
|
2017
Q3 | $3.38M | Sell |
90,728
-1,148
| -1% | -$41.7K | 0.02% | 630 |
|
|
2017
Q2 | $3.37M | Sell |
91,876
-1,194
| -1% | -$42.6K | 0.02% | 641 |
|
|
2017
Q1 | $3.37M | Sell |
93,070
-6,694
| -7% | -$247K | 0.02% | 654 |
|
|
2016
Q4 | $3.72M | Buy |
99,764
+4,029
| +4% | +$136K | 0.02% | 628 |
|
|
2016
Q3 | $2.9M | Buy |
95,735
+3,209
| +3% | +$95.8K | 0.02% | 672 |
|
|
2016
Q2 | $2.72M | Buy |
92,526
+12,397
| +15% | +$358K | 0.02% | 652 |
|
|
2016
Q1 | $2.21M | Buy |
80,129
+745
| +0.9% | +$19.3K | 0.02% | 680 |
|
|
2015
Q4 | $2.07M | Sell |
79,384
-928
| -1% | -$25K | 0.02% | 688 |
|
|
2015
Q3 | $2.14M | Sell |
80,312
-2,344
| -3% | -$62.9K | 0.02% | 689 |
|
|
2015
Q2 | $2.26M | Sell |
82,656
-256
| -0.3% | -$6.64K | 0.02% | 697 |
|
|
2015
Q1 | $2.05M | Buy |
82,912
+16,368
| +25% | +$400K | 0.01% | 735 |
|
|
2014
Q4 | $1.69M | Buy |
66,544
+182
| +0.3% | +$4.53K | 0.01% | 734 |
|
|
2014
Q3 | $1.65M | Sell |
66,362
-503
| -0.8% | -$12.8K | 0.01% | 756 |
|
|
2014
Q2 | $1.73M | Sell |
66,865
-144
| -0.2% | -$3.56K | 0.01% | 748 |
|
|
2014
Q1 | $1.73M | Buy |
67,009
+4,037
| +6% | +$100K | 0.01% | 725 |
|
|
2013
Q4 | $1.57M | Buy |
62,972
+21,646
| +52% | +$530K | 0.01% | 725 |
|
|
2013
Q3 | $960K | Buy |
41,326
+8,721
| +27% | +$207K | 0.01% | 783 |
|
|
2013
Q2 | $753K | Buy |
+32,605
| New | +$720K | 0.01% | 787 |
|
Other funds holding CBSH
CB
