FDx Advisors’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,505
| Closed | -$265K | – | 810 |
|
|
2022
Q1 | $265K | Sell |
4,505
-342
| -7% | -$20K | 0.01% | 701 |
|
|
2021
Q4 | $274K | Sell |
4,847
-3,074
| -39% | -$173K | 0.01% | 733 |
|
|
2021
Q3 | $432K | Sell |
7,921
-242
| -3% | -$13.3K | 0.01% | 556 |
|
|
2021
Q2 | $477K | Buy |
8,163
+776
| +11% | +$46.8K | 0.02% | 518 |
|
|
2021
Q1 | $443K | Buy |
7,387
+199
| +3% | +$11.5K | 0.02% | 500 |
|
|
2020
Q4 | $370K | Sell |
7,188
-429
| -6% | -$20.8K | 0.02% | 513 |
|
|
2020
Q3 | $320K | Buy |
7,617
+25
| +0.3% | +$1.07K | 0.02% | 474 |
|
|
2020
Q2 | $337K | Buy |
7,592
+473
| +7% | +$20.8K | 0.02% | 421 |
|
|
2020
Q1 | $267K | Sell |
7,119
-940
| -12% | -$44.5K | 0.02% | 411 |
|
|
2019
Q4 | $409K | Buy |
+8,059
| New | +$376K | 0.02% | 401 |
|
|
2018
Q2 | – | Sell |
-13,634
| Closed | -$553K | – | 884 |
|
|
2018
Q1 | $553K | Sell |
13,634
-287
| -2% | -$11.4K | 0.02% | 707 |
|
|
2017
Q4 | $526K | Buy |
13,921
+1,740
| +14% | +$64.8K | 0.01% | 786 |
|
|
2017
Q3 | $454K | Sell |
12,181
-6
| -0% | -$218 | 0.01% | 837 |
|
|
2017
Q2 | $446K | Buy |
12,187
+2,390
| +24% | +$85.3K | 0.01% | 813 |
|
|
2017
Q1 | $355K | Buy |
9,797
+1,961
| +25% | +$72.3K | 0.01% | 912 |
|
|
2016
Q4 | $292K | Sell |
7,836
-7,049
| -47% | -$238K | 0.01% | 959 |
|
|
2016
Q3 | $450K | Buy |
14,885
+1,899
| +15% | +$56.7K | 0.02% | 663 |
|
|
2016
Q2 | $382K | Buy |
12,986
+4,436
| +52% | +$128K | 0.02% | 675 |
|
|
2016
Q1 | $236K | Buy |
+8,550
| New | +$221K | 0.01% | 812 |
|
|
2014
Q1 | – | Sell |
-12,788
| Closed | -$320K | – | 765 |
|
|
2013
Q4 | $320K | Sell |
12,788
-1,107
| -8% | -$27.1K | 0.03% | 503 |
|
|
2013
Q3 | $323K | Sell |
13,895
-1,213
| -8% | -$28.9K | 0.04% | 408 |
|
|
2013
Q2 | $349K | Buy |
+15,108
| New | +$333K | 0.05% | 342 |
|
Other funds holding CBSH
CB
EVM
