Commerce Bank’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $454K | Sell |
6,680
-702
| -10% | -$47.7K | ﹤0.01% | 895 |
|
2025
Q1 | $401K | Sell |
7,382
-1,814
| -20% | -$98.6K | ﹤0.01% | 914 |
|
2024
Q4 | $782K | Buy |
9,196
+213
| +2% | +$18.1K | ﹤0.01% | 706 |
|
2024
Q3 | $603K | Buy |
8,983
+38
| +0.4% | +$2.55K | ﹤0.01% | 809 |
|
2024
Q2 | $577K | Sell |
8,945
-190
| -2% | -$12.3K | ﹤0.01% | 800 |
|
2024
Q1 | $773K | Sell |
9,135
-31
| -0.3% | -$2.62K | 0.01% | 708 |
|
2023
Q4 | $709K | Sell |
9,166
-478
| -5% | -$37K | 0.01% | 721 |
|
2023
Q3 | $427K | Sell |
9,644
-494
| -5% | -$21.9K | ﹤0.01% | 840 |
|
2023
Q2 | $675K | Sell |
10,138
-8,136
| -45% | -$542K | 0.01% | 695 |
|
2023
Q1 | $1.25M | Buy |
18,274
+1,903
| +12% | +$131K | 0.01% | 521 |
|
2022
Q4 | $1.03M | Sell |
16,371
-138
| -0.8% | -$8.67K | 0.01% | 552 |
|
2022
Q3 | $908K | Sell |
16,509
-261
| -2% | -$14.4K | 0.01% | 570 |
|
2022
Q2 | $1.03M | Buy |
16,770
+4,022
| +32% | +$247K | 0.01% | 559 |
|
2022
Q1 | $1.73M | Sell |
12,748
-5,499
| -30% | -$745K | 0.01% | 488 |
|
2021
Q4 | $2.95M | Sell |
18,247
-1,386
| -7% | -$224K | 0.02% | 415 |
|
2021
Q3 | $4.71M | Buy |
19,633
+3,052
| +18% | +$732K | 0.03% | 333 |
|
2021
Q2 | $4.04M | Sell |
16,581
-1,539
| -8% | -$375K | 0.03% | 365 |
|
2021
Q1 | $4.11M | Sell |
18,120
-1,918
| -10% | -$435K | 0.03% | 353 |
|
2020
Q4 | $4.36M | Sell |
20,038
-829
| -4% | -$180K | 0.04% | 335 |
|
2020
Q3 | $3.39M | Buy |
20,867
+1,339
| +7% | +$218K | 0.03% | 332 |
|
2020
Q2 | $2.05M | Sell |
19,528
-1,168
| -6% | -$123K | 0.02% | 397 |
|
2020
Q1 | $1.08M | Buy |
20,696
+5,717
| +38% | +$299K | 0.01% | 428 |
|
2019
Q4 | $937K | Buy |
14,979
+1,270
| +9% | +$79.4K | 0.01% | 491 |
|
2019
Q3 | $850K | Buy |
13,709
+626
| +5% | +$38.8K | 0.01% | 502 |
|
2019
Q2 | $949K | Buy |
13,083
+1,402
| +12% | +$102K | 0.01% | 439 |
|
2019
Q1 | $875K | Buy |
11,681
+1,158
| +11% | +$86.7K | 0.01% | 434 |
|
2018
Q4 | $591K | Buy |
10,523
+1,594
| +18% | +$89.5K | 0.01% | 486 |
|
2018
Q3 | $884K | Buy |
8,929
+1,395
| +19% | +$138K | 0.01% | 445 |
|
2018
Q2 | $464K | Buy |
7,534
+1,719
| +30% | +$106K | 0.01% | 594 |
|
2018
Q1 | $286K | Buy |
5,815
+15
| +0.3% | +$738 | ﹤0.01% | 733 |
|
2017
Q4 | $201K | Buy |
+5,800
| New | +$201K | ﹤0.01% | 811 |
|