Baker Avenue Asset Management’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13
| Closed | -$576 | – | 528 |
|
|
2023
Q3 | $576 | Sell |
13
-10
| -43% | -$443 | ﹤0.01% | 1396 |
|
|
2023
Q2 | $1.02K | Buy |
23
+9
| +64% | +$400 | ﹤0.01% | 1160 |
|
|
2023
Q1 | $759 | Buy |
+14
| New | +$759 | ﹤0.01% | 1268 |
|
|
2015
Q1 | – | Sell |
-8,978
| Closed | -$240K | – | 242 |
|
|
2014
Q4 | $240K | Sell |
8,978
-1
| -0% | -$27 | 0.03% | 234 |
|
|
2014
Q3 | $234K | Hold |
8,979
| – | – | 0.03% | 237 |
|
|
2014
Q2 | $244K | Buy |
+8,979
| New | +$244K | 0.04% | 250 |
|
|
2014
Q1 | – | Sell |
-8,979
| Closed | -$236K | – | 201 |
|
|
2013
Q4 | $236K | Hold |
8,979
| – | – | 0.05% | 208 |
|
|
2013
Q3 | $219K | Buy |
+8,979
| New | +$219K | 0.05% | 195 |
|