Commerce Bank’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,073
| Closed | -$621K | – | 1227 |
|
|
2023
Q4 | $621K | Hold |
4,073
| – | – | ﹤0.01% | 765 |
|
|
2023
Q3 | $596K | Buy |
4,073
+76
| +2% | +$11.1K | ﹤0.01% | 737 |
|
|
2023
Q2 | $424K | Buy |
3,997
+351
| +10% | +$37.2K | ﹤0.01% | 850 |
|
|
2023
Q1 | $350K | Buy |
3,646
+190
| +5% | +$18.2K | ﹤0.01% | 934 |
|
|
2022
Q4 | $298K | Buy |
3,456
+365
| +12% | +$31.4K | ﹤0.01% | 978 |
|
|
2022
Q3 | $233K | Buy |
3,091
+525
| +20% | +$39.6K | ﹤0.01% | 1032 |
|
|
2022
Q2 | $227K | Sell |
2,566
-1,589
| -38% | -$141K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $617K | Sell |
4,155
-789
| -16% | -$117K | ﹤0.01% | 760 |
|
|
2021
Q4 | $572K | Buy |
4,944
+302
| +7% | +$34.9K | ﹤0.01% | 808 |
|
|
2021
Q3 | $672K | Buy |
4,642
+897
| +24% | +$130K | ﹤0.01% | 730 |
|
|
2021
Q2 | $541K | Buy |
3,745
+193
| +5% | +$27.9K | ﹤0.01% | 809 |
|
|
2021
Q1 | $481K | Sell |
3,552
-245
| -6% | -$33.2K | ﹤0.01% | 831 |
|
|
2020
Q4 | $645K | Sell |
3,797
-841
| -18% | -$143K | 0.01% | 688 |
|
|
2020
Q3 | $872K | Buy |
4,638
+110
| +2% | +$20.7K | 0.01% | 536 |
|
|
2020
Q2 | $900K | Buy |
4,528
+122
| +3% | +$24.2K | 0.01% | 521 |
|
|
2020
Q1 | $556K | Buy |
4,406
+292
| +7% | +$36.8K | 0.01% | 554 |
|
|
2019
Q4 | $616K | Buy |
4,114
+1,441
| +54% | +$216K | 0.01% | 586 |
|
|
2019
Q3 | $315K | Sell |
2,673
-702
| -21% | -$82.7K | ﹤0.01% | 760 |
|
|
2019
Q2 | $424K | Buy |
3,375
+547
| +19% | +$68.7K | ﹤0.01% | 659 |
|
|
2019
Q1 | $352K | Buy |
2,828
+266
| +10% | +$33.1K | ﹤0.01% | 674 |
|
|
2018
Q4 | $269K | Buy |
2,562
+271
| +12% | +$28.5K | ﹤0.01% | 725 |
|
|
2018
Q3 | $277K | Buy |
+2,291
| New | +$277K | ﹤0.01% | 760 |
|