Busey Bank’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,229
| Closed | -$548K | – | 352 |
|
|
2021
Q4 | $548K | Buy |
9,229
+401
| +5% | +$23.8K | 0.02% | 244 |
|
|
2021
Q3 | $506K | Buy |
8,828
+372
| +4% | +$21.3K | 0.02% | 250 |
|
|
2021
Q2 | $519K | Hold |
8,456
| – | – | 0.02% | 219 |
|
|
2021
Q1 | $533K | Sell |
8,456
-16
| -0.2% | -$1.01K | 0.03% | 213 |
|
|
2020
Q4 | $458K | Sell |
8,472
-3
| -0% | -$162 | 0.03% | 215 |
|
|
2020
Q3 | $373K | Hold |
8,475
| – | – | 0.02% | 237 |
|
|
2020
Q2 | $395K | Sell |
8,475
-283
| -3% | -$13.2K | 0.03% | 228 |
|
|
2020
Q1 | $346K | Hold |
8,758
| – | – | 0.03% | 234 |
|
|
2019
Q4 | $467K | Buy |
8,758
+743
| +9% | +$39.6K | 0.03% | 245 |
|
|
2019
Q3 | $363K | Buy |
8,015
+284
| +4% | +$12.9K | 0.03% | 268 |
|
|
2019
Q2 | $344K | Buy |
+7,731
| New | +$344K | 0.03% | 176 |
|
|
2018
Q4 | – | Sell |
-7,556
| Closed | -$355K | – | 208 |
|
|
2018
Q3 | $355K | Hold |
7,556
| – | – | 0.03% | 166 |
|
|
2018
Q2 | $348K | Hold |
7,556
| – | – | 0.03% | 168 |
|
|
2018
Q1 | $321K | Hold |
7,556
| – | – | 0.03% | 171 |
|
|
2017
Q4 | $300K | Sell |
7,556
-3
| -0% | -$119 | 0.04% | 160 |
|
|
2017
Q3 | $296K | Hold |
7,559
| – | – | 0.04% | 162 |
|
|
2017
Q2 | $291K | Hold |
7,559
| – | – | 0.04% | 146 |
|
|
2017
Q1 | $288K | Hold |
7,559
| – | – | 0.03% | 164 |
|
|
2016
Q4 | $296K | Sell |
7,559
-540
| -7% | -$21.1K | 0.04% | 166 |
|
|
2016
Q3 | $257K | Hold |
8,099
| – | – | 0.03% | 175 |
|
|
2016
Q2 | $251K | Sell |
8,099
-688
| -8% | -$21.3K | 0.03% | 174 |
|
|
2016
Q1 | $255K | Hold |
8,787
| – | – | 0.03% | 173 |
|
|
2015
Q4 | $241K | Buy |
8,787
+685
| +8% | +$18.8K | 0.03% | 175 |
|
|
2015
Q3 | $227K | Hold |
8,102
| – | – | 0.03% | 181 |
|
|
2015
Q2 | $233K | Hold |
8,102
| – | – | 0.03% | 189 |
|
|
2015
Q1 | $210K | Hold |
8,102
| – | – | 0.03% | 199 |
|
|
2014
Q4 | $217K | Sell |
8,102
-3
| -0% | -$80 | 0.03% | 197 |
|
|
2014
Q3 | $211K | Hold |
8,105
| – | – | 0.03% | 192 |
|
|
2014
Q2 | $220K | Buy |
+8,105
| New | +$220K | 0.03% | 186 |
|