Duality Advisers’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,679
| Closed | -$508K | – | 586 |
|
|
2023
Q3 | $508K | Sell |
11,679
-25,555
| -69% | -$1.11M | 0.06% | 412 |
|
|
2023
Q2 | $1.64M | Buy |
37,234
+29,558
| +385% | +$1.31M | 0.21% | 194 |
|
|
2023
Q1 | $406K | Buy |
7,676
+4,368
| +132% | +$231K | 0.05% | 447 |
|
|
2022
Q4 | $204K | Sell |
3,308
-5,885
| -64% | -$363K | 0.02% | 554 |
|
|
2022
Q3 | $525K | Sell |
9,193
-3,162
| -26% | -$181K | 0.06% | 411 |
|
|
2022
Q2 | $701K | Buy |
+12,355
| New | +$701K | 0.07% | 418 |
|
|
2022
Q1 | – | Sell |
-26,190
| Closed | -$1.56M | – | 651 |
|
|
2021
Q4 | $1.56M | Sell |
26,190
-22,948
| -47% | -$1.36M | 0.17% | 221 |
|
|
2021
Q3 | $2.82M | Buy |
49,138
+394
| +0.8% | +$22.6K | 0.22% | 192 |
|
|
2021
Q2 | $2.99M | Buy |
+48,744
| New | +$2.99M | 0.27% | 126 |
|
|
2021
Q1 | – | Sell |
-34,903
| Closed | -$1.89M | – | 542 |
|
|
2020
Q4 | $1.89M | Buy |
34,903
+24,335
| +230% | +$1.32M | 0.14% | 232 |
|
|
2020
Q3 | $466K | Buy |
+10,568
| New | +$466K | 0.03% | 483 |
|