BBA
BLB&B Advisors’s Commerce Bancshares CBSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,592
| Closed | -$302K | – | 253 |
|
|
2020
Q4 | $302K | Sell |
4,592
-1,258
| -22% | -$82.7K | 0.02% | 220 |
|
|
2020
Q3 | $329K | Sell |
5,850
-1,787
| -23% | -$101K | 0.03% | 194 |
|
|
2020
Q2 | $454K | Hold |
7,637
| – | – | 0.05% | 168 |
|
|
2020
Q1 | $385K | Sell |
7,637
-500
| -6% | -$25.2K | 0.05% | 177 |
|
|
2019
Q4 | $553K | Buy |
8,137
+387
| +5% | +$26.3K | 0.06% | 177 |
|
|
2019
Q3 | $470K | Sell |
7,750
-1,790
| -19% | -$109K | 0.05% | 186 |
|
|
2019
Q2 | $569K | Sell |
9,540
-700
| -7% | -$41.8K | 0.07% | 176 |
|
|
2019
Q1 | $595K | Sell |
10,240
-400
| -4% | -$23.2K | 0.07% | 175 |
|
|
2018
Q4 | $600K | Sell |
10,640
-560
| -5% | -$31.6K | 0.08% | 164 |
|
|
2018
Q3 | $739K | Sell |
11,200
-800
| -7% | -$52.8K | 0.09% | 156 |
|
|
2018
Q2 | $777K | Sell |
12,000
-1,275
| -10% | -$82.6K | 0.11% | 145 |
|
|
2018
Q1 | $795K | Sell |
13,275
-700
| -5% | -$41.9K | 0.11% | 145 |
|
|
2017
Q4 | $780K | Sell |
13,975
-25
| -0.2% | -$1.4K | 0.11% | 150 |
|
|
2017
Q3 | $809K | Sell |
14,000
-1,000
| -7% | -$57.8K | 0.12% | 148 |
|
|
2017
Q2 | $852K | Sell |
15,000
-500
| -3% | -$28.4K | 0.14% | 136 |
|
|
2017
Q1 | $870K | Sell |
15,500
-1,510
| -9% | -$84.8K | 0.15% | 134 |
|
|
2016
Q4 | $983K | Sell |
17,010
-1,361
| -7% | -$78.7K | 0.17% | 123 |
|
|
2016
Q3 | $905K | Sell |
18,371
-900
| -5% | -$44.3K | 0.16% | 127 |
|
|
2016
Q2 | $923K | Sell |
19,271
-1,069
| -5% | -$51.2K | 0.17% | 121 |
|
|
2016
Q1 | $914K | Hold |
20,340
| – | – | 0.18% | 115 |
|
|
2015
Q4 | $865K | Buy |
+20,340
| New | +$865K | 0.18% | 112 |
|