Diversified Trust’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,748
| Closed | -$221K | – | 664 |
|
|
2020
Q2 | $221K | Buy |
+4,748
| New | +$221K | 0.01% | 479 |
|
|
2020
Q1 | – | Sell |
-4,541
| Closed | -$242K | – | 430 |
|
|
2019
Q4 | $242K | Buy |
+4,541
| New | +$242K | 0.01% | 382 |
|
|
2016
Q4 | – | Sell |
-6,671
| Closed | -$212K | – | 250 |
|
|
2016
Q3 | $212K | Sell |
6,671
-2,327
| -26% | -$74K | 0.02% | 255 |
|
|
2016
Q2 | $278K | Sell |
8,998
-2,234
| -20% | -$69K | 0.03% | 313 |
|
|
2016
Q1 | $325K | Hold |
11,232
| – | – | 0.04% | 296 |
|
|
2015
Q4 | $308K | Sell |
11,232
-1,473
| -12% | -$40.4K | 0.03% | 319 |
|
|
2015
Q3 | $355K | Sell |
12,705
-163
| -1% | -$4.56K | 0.04% | 314 |
|
|
2015
Q2 | $369K | Sell |
12,868
-2,281
| -15% | -$65.4K | 0.03% | 345 |
|
|
2015
Q1 | $394K | Sell |
15,149
-1,303
| -8% | -$33.9K | 0.03% | 362 |
|
|
2014
Q4 | $439K | Buy |
+16,452
| New | +$439K | 0.04% | 343 |
|
|
2014
Q2 | $533K | Buy |
+19,600
| New | +$533K | 0.04% | 351 |
|