DekaBank Deutsche Girozentrale’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-80,682
| Closed | -$4.21M | – | 1264 |
|
|
2023
Q1 | $4.21M | Sell |
80,682
-4,465
| -5% | -$233K | 0.01% | 572 |
|
|
2022
Q4 | $5.28M | Buy |
85,147
+748
| +0.9% | +$46.3K | 0.01% | 526 |
|
|
2022
Q3 | $4.82M | Buy |
84,399
+17,994
| +27% | +$1.03M | 0.01% | 533 |
|
|
2022
Q2 | $3.75M | Buy |
66,405
+46,571
| +235% | +$2.63M | 0.01% | 592 |
|
|
2022
Q1 | $1.24M | Hold |
19,834
| – | – | ﹤0.01% | 869 |
|
|
2021
Q4 | $1.19M | Sell |
19,834
-1
| -0% | -$60 | ﹤0.01% | 903 |
|
|
2021
Q3 | $1.15M | Hold |
19,835
| – | – | ﹤0.01% | 871 |
|
|
2021
Q2 | $1.21M | Hold |
19,835
| – | – | ﹤0.01% | 865 |
|
|
2021
Q1 | $1.27M | Sell |
19,835
-92,203
| -82% | -$5.89M | ﹤0.01% | 842 |
|
|
2020
Q4 | $6.01M | Hold |
112,038
| – | – | 0.02% | 419 |
|
|
2020
Q3 | $4.78M | Buy |
112,038
+107,214
| +2,223% | +$4.57M | 0.02% | 417 |
|
|
2020
Q2 | $221K | Hold |
4,824
| – | – | ﹤0.01% | 892 |
|
|
2020
Q1 | $189K | Sell |
4,824
-21,995
| -82% | -$862K | ﹤0.01% | 889 |
|
|
2019
Q4 | $1.42M | Sell |
26,819
-147,581
| -85% | -$7.84M | 0.01% | 611 |
|
|
2019
Q3 | $7.88M | Sell |
174,400
-93,769
| -35% | -$4.24M | 0.05% | 294 |
|
|
2019
Q2 | $11.8M | Buy |
268,169
+180,161
| +205% | +$7.91M | 0.06% | 301 |
|
|
2019
Q1 | $4.66M | Sell |
88,008
-4,400
| -5% | -$233K | 0.03% | 436 |
|
|
2018
Q4 | $3.83M | Sell |
92,408
-1
| -0% | -$41 | 0.03% | 409 |
|
|
2018
Q3 | $4.66M | Buy |
92,409
+9,812
| +12% | +$495K | 0.03% | 442 |
|
|
2018
Q2 | $3.8M | Hold |
82,597
| – | – | 0.02% | 467 |
|
|
2018
Q1 | $3.48M | Buy |
+82,597
| New | +$3.48M | 0.02% | 454 |
|