Commerce Bank’s Alaunos Therapeutics TCRT Stock Holding History

Commerce Bank’s Portfolio TCRT Stock Details TCRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,913	Closed	-$20.4K	–	1236
2024 Q2	$20.4K	Hold	2,913	–	–	﹤0.01%	1193
2024 Q1	$52.7K	Hold	2,913	–	–	﹤0.01%	1185
2023 Q4	$30.9K	Sell	2,913 -147	-5%	-$1.56K	﹤0.01%	1175
2023 Q3	$60.5K	Hold	3,060	–	–	﹤0.01%	1131
2023 Q2	$234K	Hold	3,060	–	–	﹤0.01%	1059
2023 Q1	$289K	Hold	3,060	–	–	﹤0.01%	994
2022 Q4	$298K	Hold	3,060	–	–	﹤0.01%	977
2022 Q3	$789K	Hold	3,060	–	–	0.01%	607
2022 Q2	$569K	Hold	3,060	–	–	﹤0.01%	737
2022 Q1	$299K	Hold	3,060	–	–	﹤0.01%	1004
2021 Q4	$500K	Sell	3,060 -3	-0.1%	-$490	﹤0.01%	855
2021 Q3	$836K	Buy	3,063 +3	+0.1%	+$819	0.01%	670
2021 Q2	$1.21M	Hold	3,060	–	–	0.01%	555
2021 Q1	$1.65M	Hold	3,060	–	–	0.01%	473
2020 Q4	$1.16M	Sell	3,060 -20	-0.6%	-$7.56K	0.01%	523
2020 Q3	$1.17M	Hold	3,080	–	–	0.01%	482
2020 Q2	$1.52M	Hold	3,080	–	–	0.01%	439
2020 Q1	$1.13M	Buy	3,080 +383	+14%	+$141K	0.01%	423
2019 Q4	$1.91M	Buy	2,697 +667	+33%	+$472K	0.02%	398
2019 Q3	$1.3M	Hold	2,030	–	–	0.01%	428
2019 Q2	$1.78M	Hold	2,030	–	–	0.02%	343
2019 Q1	$1.17M	Hold	2,030	–	–	0.01%	381
2018 Q4	$569K	Hold	2,030	–	–	0.01%	493
2018 Q3	$974K	Hold	2,030	–	–	0.01%	428
2018 Q2	$920K	Hold	2,030	–	–	0.01%	425
2018 Q1	$1.19M	Hold	2,030	–	–	0.02%	385
2017 Q4	$1.26M	Hold	2,030	–	–	0.02%	372
2017 Q3	$1.87M	Hold	2,030	–	–	0.03%	303
2017 Q2	$1.89M	Hold	2,030	–	–	0.03%	285
2017 Q1	$1.93M	Hold	2,030	–	–	0.03%	279
2016 Q4	$1.63M	Hold	2,030	–	–	0.02%	311
2016 Q3	$1.71M	Hold	2,030	–	–	0.03%	292
2016 Q2	$1.67M	Hold	2,030	–	–	0.03%	301
2016 Q1	$2.26M	Hold	2,030	–	–	0.04%	253
2015 Q4	$2.53M	Hold	2,030	–	–	0.04%	235
2015 Q3	$2.74M	Buy	2,030 +30	+2%	+$40.6K	0.05%	236
2015 Q2	$3.6M	Hold	2,000	–	–	0.06%	215
2015 Q1	$3.23M	Hold	2,000	–	–	0.05%	228
2014 Q4	$1.52M	Hold	2,000	–	–	0.02%	327
2014 Q3	$792K	Hold	2,000	–	–	0.01%	425
2014 Q2	$1.21M	Hold	2,000	–	–	0.02%	356
2014 Q1	$1.37M	Hold	2,000	–	–	0.02%	333
2013 Q4	$1.3M	Hold	2,000	–	–	0.02%	337
2013 Q3	$1.18M	Hold	2,000	–	–	0.02%	340
2013 Q2	$633K	Buy	+2,000	New	+$633K	0.01%	417