BBVA USA Bancshares’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.47M | Buy |
23,368
+2,123
| +10% | +$134K | 0.07% | 249 |
|
|
2020
Q4 | $1.15M | Sell |
21,245
-689
| -3% | -$37.2K | 0.06% | 267 |
|
|
2020
Q3 | $1.01M | Sell |
21,934
-396
| -2% | -$18.3K | 0.06% | 256 |
|
|
2020
Q2 | $1.04M | Buy |
22,330
+474
| +2% | +$22.1K | 0.06% | 251 |
|
|
2020
Q1 | $863K | Buy |
21,856
+971
| +5% | +$38.3K | 0.06% | 244 |
|
|
2019
Q4 | $1.11M | Buy |
20,885
+5,175
| +33% | +$275K | 0.06% | 241 |
|
|
2019
Q3 | $711K | Sell |
15,710
-4,519
| -22% | -$205K | 0.05% | 270 |
|
|
2019
Q2 | $900K | Buy |
20,229
+5,292
| +35% | +$235K | 0.05% | 274 |
|
|
2019
Q1 | $647K | Buy |
14,937
+7,427
| +99% | +$322K | 0.04% | 326 |
|
|
2018
Q4 | $316K | Sell |
7,510
-4,155
| -36% | -$175K | 0.02% | 409 |
|
|
2018
Q3 | $547K | Buy |
11,665
+455
| +4% | +$21.3K | 0.03% | 373 |
|
|
2018
Q2 | $516K | Sell |
11,210
-247
| -2% | -$11.4K | 0.03% | 364 |
|
|
2018
Q1 | $487K | Sell |
11,457
-156
| -1% | -$6.63K | 0.03% | 372 |
|
|
2017
Q4 | $462K | Buy |
11,613
+826
| +8% | +$32.9K | 0.03% | 373 |
|
|
2017
Q3 | $422K | Sell |
10,787
-349
| -3% | -$13.7K | 0.03% | 395 |
|
|
2017
Q2 | $428K | Buy |
11,136
+3,960
| +55% | +$152K | 0.03% | 390 |
|
|
2017
Q1 | $273K | Sell |
7,176
-71
| -1% | -$2.7K | 0.02% | 479 |
|
|
2016
Q4 | $284K | Sell |
7,247
-252
| -3% | -$9.88K | 0.02% | 469 |
|
|
2016
Q3 | $238K | Sell |
7,499
-528
| -7% | -$16.8K | 0.02% | 505 |
|
|
2016
Q2 | $247K | Sell |
8,027
-187
| -2% | -$5.75K | 0.02% | 473 |
|
|
2016
Q1 | $238K | Sell |
8,214
-1,336
| -14% | -$38.7K | 0.02% | 469 |
|
|
2015
Q4 | $262K | Sell |
9,550
-1,362
| -12% | -$37.4K | 0.02% | 437 |
|
|
2015
Q3 | $305K | Buy |
10,912
+1,681
| +18% | +$47K | 0.02% | 387 |
|
|
2015
Q2 | $265K | Buy |
9,231
+275
| +3% | +$7.9K | 0.01% | 451 |
|
|
2015
Q1 | $233K | Buy |
8,956
+245
| +3% | +$6.37K | 0.01% | 511 |
|
|
2014
Q4 | $232K | Sell |
8,711
-236
| -3% | -$6.29K | 0.01% | 507 |
|
|
2014
Q3 | $233K | Sell |
8,947
-674
| -7% | -$17.6K | 0.01% | 518 |
|
|
2014
Q2 | $262K | Buy |
9,621
+245
| +3% | +$6.67K | 0.01% | 496 |
|
|
2014
Q1 | $254K | Buy |
9,376
+1,163
| +14% | +$31.5K | 0.01% | 485 |
|
|
2013
Q4 | $215K | Sell |
8,213
-89,647
| -92% | -$2.35M | 0.01% | 516 |
|
|
2013
Q3 | $2.39M | Sell |
97,860
-420
| -0.4% | -$10.2K | 0.11% | 182 |
|
|
2013
Q2 | $2.38M | Buy |
+98,280
| New | +$2.38M | 0.12% | 181 |
|