CBNLCF
Cognios Beta Neutral Large Cap Fund’s Commerce Bancshares CBSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $374K | Hold |
7,022
| – | – | 0.49% | 93 |
|
|
2023
Q4 | $375K | Buy |
7,022
+334
| +5% | +$17.8K | 0.49% | 92 |
|
|
2023
Q3 | $321K | Hold |
6,688
| – | – | 0.42% | 95 |
|
|
2023
Q2 | $326K | Hold |
6,688
| – | – | 0.38% | 93 |
|
|
2023
Q1 | $390K | Hold |
6,688
| – | – | 0.37% | 96 |
|
|
2022
Q4 | $455K | Buy |
+6,688
| New | +$455K | 0.44% | 96 |
|