CreativeOne Wealth’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,323
| Closed | -$245K | – | 1068 |
|
|
2024
Q3 | $245K | Sell |
4,323
-5,588
| -56% | -$316K | 0.01% | 840 |
|
|
2024
Q2 | $526K | Buy |
9,911
+39
| +0.4% | +$2.07K | 0.03% | 462 |
|
|
2024
Q1 | $500K | Buy |
9,872
+40
| +0.4% | +$2.03K | 0.02% | 565 |
|
|
2023
Q4 | $500K | Buy |
9,832
+2,189
| +29% | +$111K | 0.03% | 371 |
|
|
2023
Q3 | $333K | Sell |
7,643
-25
| -0.3% | -$1.09K | 0.02% | 419 |
|
|
2023
Q2 | $339K | Sell |
7,668
-1,903
| -20% | -$84.1K | 0.02% | 610 |
|
|
2023
Q1 | $507K | Buy |
9,571
+30
| +0.3% | +$1.59K | 0.03% | 468 |
|
|
2022
Q4 | $589K | Buy |
9,541
+31
| +0.3% | +$1.91K | 0.03% | 385 |
|
|
2022
Q3 | $544K | Sell |
9,510
-6
| -0.1% | -$343 | 0.03% | 382 |
|
|
2022
Q2 | $540K | Buy |
9,516
+143
| +2% | +$8.12K | 0.03% | 395 |
|
|
2022
Q1 | $580K | Buy |
9,373
+1,917
| +26% | +$119K | 0.03% | 388 |
|
|
2021
Q4 | $443K | Buy |
7,456
+74
| +1% | +$4.4K | 0.02% | 479 |
|
|
2021
Q3 | $423K | Buy |
7,382
+65
| +0.9% | +$3.73K | 0.02% | 447 |
|
|
2021
Q2 | $449K | Buy |
7,317
+25
| +0.3% | +$1.53K | 0.03% | 406 |
|
|
2021
Q1 | $460K | Buy |
7,292
+22
| +0.3% | +$1.39K | 0.03% | 344 |
|
|
2020
Q4 | $393K | Buy |
7,270
+32
| +0.4% | +$1.73K | 0.03% | 327 |
|
|
2020
Q3 | $319K | Buy |
7,238
+36
| +0.5% | +$1.59K | 0.04% | 199 |
|
|
2020
Q2 | $336K | Buy |
7,202
+32
| +0.4% | +$1.49K | 0.05% | 185 |
|
|
2020
Q1 | $283K | Hold |
7,170
| – | – | 0.05% | 161 |
|
|
2019
Q4 | $382K | Sell |
7,170
-1
| -0% | -$53 | 0.06% | 131 |
|
|
2019
Q3 | $325K | Hold |
7,171
| – | – | 0.06% | 124 |
|
|
2019
Q2 | $319K | Hold |
7,171
| – | – | 0.07% | 120 |
|
|
2019
Q1 | $311K | Hold |
7,171
| – | – | 0.08% | 98 |
|
|
2018
Q4 | $302K | Sell |
7,171
-1
| -0% | -$42 | 0.1% | 82 |
|
|
2018
Q3 | $337K | Hold |
7,172
| – | – | 0.12% | 53 |
|
|
2018
Q2 | $330K | Hold |
7,172
| – | – | 0.14% | 41 |
|
|
2018
Q1 | $305K | Buy |
+7,172
| New | +$305K | 0.15% | 44 |
|