Benjamin F. Edwards & Company’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $348K | Buy |
6,555
+5,607
| +591% | +$298K | 0.01% | 777 |
|
|
2024
Q1 | $48K | Sell |
948
-62
| -6% | -$3.14K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $51K | Buy |
1,010
+96
| +11% | +$4.85K | ﹤0.01% | 1249 |
|
|
2023
Q3 | $40K | Buy |
914
+751
| +461% | +$32.9K | ﹤0.01% | 1118 |
|
|
2023
Q2 | $7K | Sell |
163
-45
| -22% | -$1.93K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $11K | Hold |
208
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q4 | $13K | Sell |
208
-1,245
| -86% | -$77.8K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $83K | Sell |
1,453
-46
| -3% | -$2.63K | ﹤0.01% | 916 |
|
|
2022
Q2 | $85K | Buy |
1,499
+961
| +179% | +$54.5K | ﹤0.01% | 914 |
|
|
2022
Q1 | $33K | Buy |
538
+154
| +40% | +$9.45K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $23K | Buy |
384
+129
| +51% | +$7.73K | ﹤0.01% | 1206 |
|
|
2021
Q3 | $15K | Sell |
255
-875
| -77% | -$51.5K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $69K | Hold |
1,130
| – | – | ﹤0.01% | 944 |
|
|
2021
Q1 | $71K | Hold |
1,130
| – | – | ﹤0.01% | 918 |
|
|
2020
Q4 | $61K | Buy |
1,130
+189
| +20% | +$10.2K | ﹤0.01% | 915 |
|
|
2020
Q3 | $41K | Sell |
941
-7,795
| -89% | -$340K | ﹤0.01% | 942 |
|
|
2020
Q2 | $407K | Sell |
8,736
-317
| -4% | -$14.8K | 0.03% | 409 |
|
|
2020
Q1 | $357K | Sell |
9,053
-2,088
| -19% | -$82.3K | 0.03% | 381 |
|
|
2019
Q4 | $593K | Sell |
11,141
-297
| -3% | -$15.8K | 0.04% | 349 |
|
|
2019
Q3 | $518K | Buy |
11,438
+57
| +0.5% | +$2.58K | 0.04% | 351 |
|
|
2019
Q2 | $507K | Sell |
11,381
-211
| -2% | -$9.4K | 0.04% | 353 |
|
|
2019
Q1 | $502K | Buy |
11,592
+99
| +0.9% | +$4.29K | 0.05% | 331 |
|
|
2018
Q4 | $483K | Buy |
11,493
+1,880
| +20% | +$79K | 0.05% | 315 |
|
|
2018
Q3 | $451K | Buy |
9,613
+188
| +2% | +$8.82K | 0.04% | 344 |
|
|
2018
Q2 | $433K | Buy |
9,425
+259
| +3% | +$11.9K | 0.04% | 354 |
|
|
2018
Q1 | $390K | Sell |
9,166
-134
| -1% | -$5.7K | 0.04% | 364 |
|
|
2017
Q4 | $369K | Sell |
9,300
-67
| -0.7% | -$2.66K | 0.04% | 361 |
|
|
2017
Q3 | $366K | Hold |
9,367
| – | – | 0.04% | 329 |
|
|
2017
Q2 | $360K | Sell |
9,367
-16
| -0.2% | -$615 | 0.05% | 325 |
|
|
2017
Q1 | $357K | Buy |
9,383
+409
| +5% | +$15.6K | 0.05% | 311 |
|
|
2016
Q4 | $351K | Buy |
8,974
+8,544
| +1,987% | +$334K | 0.06% | 284 |
|
|
2016
Q3 | $14K | Buy |
+430
| New | +$14K | ﹤0.01% | 764 |
|
|
2016
Q2 | – | Sell |
-146
| Closed | -$4K | – | 1081 |
|
|
2016
Q1 | $4K | Hold |
146
| – | – | ﹤0.01% | 938 |
|
|
2015
Q4 | $4K | Sell |
146
-1
| -0.7% | -$27 | ﹤0.01% | 985 |
|
|
2015
Q3 | $4K | Hold |
147
| – | – | ﹤0.01% | 1012 |
|
|
2015
Q2 | $4K | Sell |
147
-1,226
| -89% | -$33.4K | ﹤0.01% | 1046 |
|
|
2015
Q1 | $36K | Buy |
+1,373
| New | +$36K | 0.01% | 631 |
|
|
2014
Q3 | – | Sell |
-216
| Closed | -$6K | – | 976 |
|
|
2014
Q2 | $6K | Hold |
216
| – | – | ﹤0.01% | 799 |
|
|
2014
Q1 | $6K | Buy |
+216
| New | +$6K | ﹤0.01% | 747 |
|