Commerce Bank’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,050
| Closed | -$254K | – | 1219 |
|
|
2024
Q3 | $254K | Sell |
3,050
-5,589
| -65% | -$454K | ﹤0.01% | 1109 |
|
|
2024
Q2 | $677K | Buy |
8,639
+1,791
| +26% | +$152K | ﹤0.01% | 745 |
|
|
2024
Q1 | $686K | Sell |
6,848
-4,481
| -40% | -$412K | ﹤0.01% | 744 |
|
|
2023
Q4 | $1.07M | Buy |
11,329
+5,386
| +91% | +$493K | 0.01% | 589 |
|
|
2023
Q3 | $619K | Buy |
5,943
+138
| +2% | +$16.4K | ﹤0.01% | 725 |
|
|
2023
Q2 | $702K | Sell |
5,805
-237
| -4% | -$26.2K | 0.01% | 681 |
|
|
2023
Q1 | $668K | Buy |
6,042
+601
| +11% | +$66.6K | 0.01% | 701 |
|
|
2022
Q4 | $550K | Sell |
5,441
-28,787
| -84% | -$3M | ﹤0.01% | 754 |
|
|
2022
Q3 | $3.27M | Buy |
34,228
+2,976
| +10% | +$334K | 0.03% | 354 |
|
|
2022
Q2 | $3.1M | Sell |
31,252
-10,423
| -25% | -$1.08M | 0.03% | 371 |
|
|
2022
Q1 | $4.39M | Sell |
41,675
-3,005
| -7% | -$342K | 0.03% | 335 |
|
|
2021
Q4 | $4.91M | Buy |
44,680
+4,519
| +11% | +$532K | 0.03% | 321 |
|
|
2021
Q3 | $4.8M | Buy |
40,161
+749
| +2% | +$95.2K | 0.03% | 323 |
|
|
2021
Q2 | $5.4M | Buy |
39,412
+33,108
| +525% | +$4.49M | 0.04% | 302 |
|
|
2021
Q1 | $841K | Buy |
6,304
+1,382
| +28% | +$168K | 0.01% | 636 |
|
|
2020
Q4 | $469K | Buy |
4,922
+364
| +8% | +$34.8K | ﹤0.01% | 801 |
|
|
2020
Q3 | $430K | Sell |
4,558
-232
| -5% | -$22.8K | ﹤0.01% | 737 |
|
|
2020
Q2 | $443K | Buy |
4,790
+177
| +4% | +$13.5K | ﹤0.01% | 712 |
|
|
2020
Q1 | $222K | Buy |
4,613
+1,323
| +40% | +$109K | ﹤0.01% | 851 |
|
|
2019
Q4 | $334K | Sell |
3,290
-1,231
| -27% | -$119K | ﹤0.01% | 790 |
|
|
2019
Q3 | $398K | Buy |
4,521
+147
| +3% | +$12.7K | ﹤0.01% | 685 |
|
|
2019
Q2 | $399K | Buy |
4,374
+147
| +3% | +$13.4K | ﹤0.01% | 678 |
|
|
2019
Q1 | $357K | Buy |
4,227
+526
| +14% | +$44.6K | ﹤0.01% | 666 |
|
|
2018
Q4 | $283K | Sell |
3,701
-40
| -1% | -$3.59K | ﹤0.01% | 705 |
|
|
2018
Q3 | $377K | Buy |
3,741
+343
| +10% | +$38.3K | ﹤0.01% | 670 |
|
|
2018
Q2 | $415K | Sell |
3,398
-60
| -2% | -$7.02K | 0.01% | 628 |
|
|
2018
Q1 | $396K | Buy |
3,458
+157
| +5% | +$18.9K | 0.01% | 637 |
|
|
2017
Q4 | $409K | Sell |
3,301
-112
| -3% | -$13.3K | 0.01% | 625 |
|
|
2017
Q3 | $358K | Buy |
3,413
+642
| +23% | +$60.8K | ﹤0.01% | 655 |
|
|
2017
Q2 | $256K | Buy |
2,771
+190
| +7% | +$16.3K | ﹤0.01% | 733 |
|
|
2017
Q1 | $216K | Buy |
+2,581
| New | +$222K | ﹤0.01% | 757 |
|
|
2014
Q4 | – | Sell |
-1,356
| Closed | -$203K | – | 840 |
|
|
2014
Q3 | $203K | Buy |
+1,356
| New | +$196K | ﹤0.01% | 769 |
|
Other funds holding PII
BGC
CIM
