Ballentine Partners’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 |
-7,167
| Closed | -$312K | – | 694 |
|
|
2023
Q3 | $312K | Buy |
+7,167
| New | +$312K | 0.01% | 432 |
|
|
2023
Q2 | – | Sell |
-6,492
| Closed | -$344K | – | 606 |
|
|
2023
Q1 | $344K | Buy |
+6,492
| New | +$344K | 0.01% | 380 |
|
|
2019
Q1 | – | Sell |
-13,049
| Closed | -$549K | – | 332 |
|
|
2018
Q4 | $549K | Sell |
13,049
-10
| -0.1% | -$421 | 0.03% | 179 |
|
|
2018
Q3 | $613K | Sell |
13,059
-2
| -0% | -$94 | 0.03% | 172 |
|
|
2018
Q2 | $601K | Hold |
13,061
| – | – | 0.03% | 163 |
|
|
2018
Q1 | $556K | Sell |
13,061
-4
| -0% | -$170 | 0.03% | 167 |
|
|
2017
Q4 | $518K | Sell |
13,065
-43
| -0.3% | -$1.71K | 0.03% | 183 |
|
|
2017
Q3 | $513K | Sell |
13,108
-15
| -0.1% | -$587 | 0.03% | 189 |
|
|
2017
Q2 | $526K | Buy |
13,123
+15
| +0.1% | +$601 | 0.04% | 193 |
|
|
2017
Q1 | $499K | Hold |
13,108
| – | – | 0.04% | 126 |
|
|
2016
Q4 | $513K | Sell |
13,108
-1
| -0% | -$39 | 0.04% | 110 |
|
|
2016
Q3 | $416K | Sell |
13,109
-246
| -2% | -$7.81K | 0.03% | 113 |
|
|
2016
Q2 | $413K | Sell |
13,355
-35
| -0.3% | -$1.08K | 0.03% | 128 |
|
|
2016
Q1 | $388K | Buy |
13,390
+2
| +0% | +$58 | 0.03% | 133 |
|
|
2015
Q4 | $367K | Sell |
13,388
-3
| -0% | -$82 | 0.04% | 120 |
|
|
2015
Q3 | $374K | Buy |
+13,391
| New | +$374K | 0.04% | 109 |
|