Essex Investment Management’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-28,721
| Closed | -$1.13M | – | 423 |
|
2020
Q1 | $1.13M | Hold |
28,721
| – | – | 0.23% | 144 |
|
2019
Q4 | $1.53M | Sell |
28,721
-1
| -0% | -$53 | 0.19% | 179 |
|
2019
Q3 | $1.3M | Hold |
28,722
| – | – | 0.19% | 174 |
|
2019
Q2 | $1.28M | Hold |
28,722
| – | – | 0.18% | 190 |
|
2019
Q1 | $1.24M | Hold |
28,722
| – | – | 0.18% | 175 |
|
2018
Q4 | $1.21M | Sell |
28,722
-460
| -2% | -$19.3K | 0.19% | 162 |
|
2018
Q3 | $1.37M | Hold |
29,182
| – | – | 0.16% | 191 |
|
2018
Q2 | $1.34M | Hold |
29,182
| – | – | 0.17% | 184 |
|
2018
Q1 | $1.24M | Hold |
29,182
| – | – | 0.16% | 181 |
|
2017
Q4 | $1.16M | Sell |
29,182
-1
| -0% | -$40 | 0.15% | 202 |
|
2017
Q3 | $1.14M | Sell |
29,183
-1,585
| -5% | -$62K | 0.16% | 197 |
|
2017
Q2 | $1.18M | Hold |
30,768
| – | – | 0.17% | 181 |
|
2017
Q1 | $1.17M | Buy |
+30,768
| New | +$1.17M | 0.18% | 159 |
|