EARNEST Partners’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 |
-137
| Closed | -$5.95K | – | 419 |
|
2023
Q3 | $5.95K | Hold |
137
| – | – | ﹤0.01% | 753 |
|
2023
Q2 | $6.04K | Hold |
137
| – | – | ﹤0.01% | 751 |
|
2023
Q1 | $7.24K | Buy |
137
+6
| +5% | +$317 | ﹤0.01% | 691 |
|
2022
Q4 | $8.1K | Sell |
131
-7
| -5% | -$433 | ﹤0.01% | 666 |
|
2022
Q3 | $8K | Hold |
138
| – | – | ﹤0.01% | 624 |
|
2022
Q2 | $8K | Hold |
138
| – | – | ﹤0.01% | 650 |
|
2022
Q1 | $9K | Hold |
138
| – | – | ﹤0.01% | 674 |
|
2021
Q4 | $8K | Sell |
138
-1
| -0.7% | -$58 | ﹤0.01% | 722 |
|
2021
Q3 | $8K | Hold |
139
| – | – | ﹤0.01% | 706 |
|
2021
Q2 | $9K | Hold |
139
| – | – | ﹤0.01% | 682 |
|
2021
Q1 | $9K | Hold |
139
| – | – | ﹤0.01% | 659 |
|
2020
Q4 | $8K | Hold |
139
| – | – | ﹤0.01% | 670 |
|
2020
Q3 | $6K | Hold |
139
| – | – | ﹤0.01% | 689 |
|
2020
Q2 | $6K | Buy |
+139
| New | +$6K | ﹤0.01% | 676 |
|
2019
Q2 | – | Sell |
-125
| Closed | -$5K | – | 1175 |
|
2019
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 729 |
|
2018
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 692 |
|
2018
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 703 |
|
2018
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 690 |
|
2018
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 731 |
|
2017
Q4 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 726 |
|
2017
Q1 | – | Sell |
-19
| Closed | -$1K | – | 352 |
|
2016
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1023 |
|