Commerce Bank’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,011
| Closed | -$77.5K | – | 1222 |
|
|
2024
Q1 | $77.5K | Sell |
32,011
-982
| -3% | -$2.38K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $145K | Hold |
32,993
| – | – | ﹤0.01% | 1146 |
|
|
2023
Q3 | $148K | Sell |
32,993
-2
| -0% | -$9 | ﹤0.01% | 1105 |
|
|
2023
Q2 | $105K | Sell |
32,995
-61,667
| -65% | -$197K | ﹤0.01% | 1129 |
|
|
2023
Q1 | $406K | Buy |
94,662
+5,758
| +6% | +$24.7K | ﹤0.01% | 877 |
|
|
2022
Q4 | $549K | Buy |
88,904
+26,398
| +42% | +$163K | ﹤0.01% | 755 |
|
|
2022
Q3 | $322K | Buy |
62,506
+12,164
| +24% | +$62.7K | ﹤0.01% | 923 |
|
|
2022
Q2 | $293K | Buy |
50,342
+31,107
| +162% | +$181K | ﹤0.01% | 954 |
|
|
2022
Q1 | $220K | Sell |
19,235
-750
| -4% | -$8.58K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $172K | Buy |
19,985
+43
| +0.2% | +$370 | ﹤0.01% | 1151 |
|
|
2021
Q3 | $237K | Buy |
19,942
+7,503
| +60% | +$89.2K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $155K | Buy |
+12,439
| New | +$155K | ﹤0.01% | 1127 |
|
|
2020
Q1 | – | Sell |
-9,741
| Closed | -$219K | – | 986 |
|
|
2019
Q4 | $219K | Buy |
9,741
+306
| +3% | +$6.88K | ﹤0.01% | 917 |
|
|
2019
Q3 | $211K | Hold |
9,435
| – | – | ﹤0.01% | 882 |
|
|
2019
Q2 | $210K | Buy |
+9,435
| New | +$210K | ﹤0.01% | 867 |
|
|
2016
Q3 | – | Sell |
-10,059
| Closed | -$269K | – | 799 |
|
|
2016
Q2 | $269K | Sell |
10,059
-1,383
| -12% | -$37K | ﹤0.01% | 693 |
|
|
2016
Q1 | $331K | Buy |
+11,442
| New | +$331K | 0.01% | 611 |
|