Dean Investment Associates’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,197
| Closed | -$891K | – | 228 |
|
|
2020
Q3 | $891K | Buy |
20,197
+4,358
| +28% | +$192K | 0.21% | 187 |
|
|
2020
Q2 | $738K | Buy |
15,839
+71
| +0.5% | +$3.31K | 0.18% | 185 |
|
|
2020
Q1 | $622K | Sell |
15,768
-4,397
| -22% | -$173K | 0.13% | 194 |
|
|
2019
Q4 | $1.07M | Buy |
20,165
+47
| +0.2% | +$2.5K | 0.17% | 176 |
|
|
2019
Q3 | $910K | Buy |
20,118
+121
| +0.6% | +$5.47K | 0.13% | 177 |
|
|
2019
Q2 | $890K | Buy |
19,997
+141
| +0.7% | +$6.28K | 0.13% | 182 |
|
|
2019
Q1 | $860K | Buy |
19,856
+785
| +4% | +$34K | 0.13% | 175 |
|
|
2018
Q4 | $802K | Buy |
19,071
+178
| +0.9% | +$7.49K | 0.13% | 165 |
|
|
2018
Q3 | $886K | Buy |
18,893
+416
| +2% | +$19.5K | 0.12% | 173 |
|
|
2018
Q2 | $850K | Buy |
18,477
+223
| +1% | +$10.3K | 0.13% | 165 |
|
|
2018
Q1 | $777K | Buy |
18,254
+426
| +2% | +$18.1K | 0.11% | 170 |
|
|
2017
Q4 | $707K | Buy |
17,828
+692
| +4% | +$27.4K | 0.11% | 195 |
|
|
2017
Q3 | $670K | Buy |
17,136
+178
| +1% | +$6.96K | 0.1% | 188 |
|
|
2017
Q2 | $652K | Sell |
16,958
-4,112
| -20% | -$158K | 0.1% | 183 |
|
|
2017
Q1 | $801K | Buy |
21,070
+1,093
| +5% | +$41.6K | 0.13% | 141 |
|
|
2016
Q4 | $782K | Buy |
19,977
+1,367
| +7% | +$53.5K | 0.13% | 143 |
|
|
2016
Q3 | $591K | Buy |
18,610
+238
| +1% | +$7.56K | 0.11% | 156 |
|
|
2016
Q2 | $567K | Sell |
18,372
-87
| -0.5% | -$2.69K | 0.11% | 152 |
|
|
2016
Q1 | $535K | Buy |
18,459
+296
| +2% | +$8.58K | 0.11% | 163 |
|
|
2015
Q4 | $498K | Sell |
18,163
-19
| -0.1% | -$521 | 0.11% | 163 |
|
|
2015
Q3 | $509K | Buy |
18,182
+10
| +0.1% | +$280 | 0.11% | 164 |
|
|
2015
Q2 | $522K | Hold |
18,172
| – | – | 0.12% | 175 |
|
|
2015
Q1 | $472K | Buy |
18,172
+450
| +3% | +$11.7K | 0.11% | 193 |
|
|
2014
Q4 | $473K | Sell |
17,722
-1,213
| -6% | -$32.4K | 0.11% | 182 |
|
|
2014
Q3 | $494K | Sell |
18,935
-60
| -0.3% | -$1.57K | 0.12% | 168 |
|
|
2014
Q2 | $516K | Buy |
18,995
+3,698
| +24% | +$100K | 0.12% | 164 |
|
|
2014
Q1 | $415K | Buy |
+15,297
| New | +$415K | 0.1% | 200 |
|