Bank of Nova Scotia’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,600
| Closed | -$1.28M | – | 944 |
|
|
2025
Q1 | $1.28M | Buy |
+20,600
| New | +$1.28M | ﹤0.01% | 687 |
|
|
2024
Q4 | – | Sell |
-27,195
| Closed | -$1.54M | – | 966 |
|
|
2024
Q3 | $1.54M | Buy |
+27,195
| New | +$1.54M | ﹤0.01% | 704 |
|
|
2023
Q4 | – | Sell |
-9,731
| Closed | -$423K | – | 973 |
|
|
2023
Q3 | $423K | Sell |
9,731
-2,561
| -21% | -$111K | ﹤0.01% | 839 |
|
|
2023
Q2 | $543K | Buy |
12,292
+2,518
| +26% | +$111K | ﹤0.01% | 789 |
|
|
2023
Q1 | $517K | Buy |
9,774
+1,311
| +15% | +$69.4K | ﹤0.01% | 828 |
|
|
2022
Q4 | $523K | Sell |
8,463
-5,405
| -39% | -$334K | ﹤0.01% | 907 |
|
|
2022
Q3 | $793K | Buy |
+13,868
| New | +$793K | ﹤0.01% | 846 |
|
|
2022
Q1 | – | Sell |
-16,875
| Closed | -$1.07M | – | 1177 |
|
|
2021
Q4 | $1.07M | Buy |
16,875
+7,714
| +84% | +$490K | ﹤0.01% | 937 |
|
|
2021
Q3 | $525K | Buy |
9,161
+818
| +10% | +$46.9K | ﹤0.01% | 938 |
|
|
2021
Q2 | $512K | Buy |
8,343
+92
| +1% | +$5.65K | ﹤0.01% | 935 |
|
|
2021
Q1 | $520K | Sell |
8,251
-2,424
| -23% | -$153K | ﹤0.01% | 898 |
|
|
2020
Q4 | $577K | Buy |
10,675
+1,072
| +11% | +$57.9K | ﹤0.01% | 838 |
|
|
2020
Q3 | $424K | Buy |
9,603
+2,050
| +27% | +$90.5K | ﹤0.01% | 880 |
|
|
2020
Q2 | $352K | Buy |
+7,553
| New | +$352K | ﹤0.01% | 813 |
|
|
2018
Q3 | – | Sell |
-69,933
| Closed | -$3.22M | – | 849 |
|
|
2018
Q2 | $3.22M | Buy |
69,933
+43,315
| +163% | +$1.99M | 0.02% | 402 |
|
|
2018
Q1 | $1.13M | Sell |
26,618
-191,415
| -88% | -$8.15M | 0.01% | 696 |
|
|
2017
Q4 | $8.65M | Buy |
+218,033
| New | +$8.65M | 0.04% | 330 |
|