FDx Advisors’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,290
| Closed | -$265K | – | 810 |
|
|
2022
Q1 | $265K | Sell |
4,290
-327
| -7% | -$20.2K | 0.01% | 701 |
|
|
2021
Q4 | $274K | Sell |
4,617
-2,926
| -39% | -$174K | 0.01% | 733 |
|
|
2021
Q3 | $432K | Sell |
7,543
-231
| -3% | -$13.2K | 0.01% | 556 |
|
|
2021
Q2 | $477K | Buy |
7,774
+739
| +11% | +$45.3K | 0.02% | 518 |
|
|
2021
Q1 | $443K | Buy |
7,035
+189
| +3% | +$11.9K | 0.02% | 500 |
|
|
2020
Q4 | $370K | Sell |
6,846
-408
| -6% | -$22.1K | 0.02% | 513 |
|
|
2020
Q3 | $320K | Buy |
7,254
+24
| +0.3% | +$1.06K | 0.02% | 474 |
|
|
2020
Q2 | $337K | Buy |
7,230
+450
| +7% | +$21K | 0.02% | 421 |
|
|
2020
Q1 | $267K | Sell |
6,780
-896
| -12% | -$35.3K | 0.02% | 411 |
|
|
2019
Q4 | $409K | Buy |
+7,676
| New | +$409K | 0.02% | 401 |
|
|
2018
Q2 | – | Sell |
-12,985
| Closed | -$553K | – | 884 |
|
|
2018
Q1 | $553K | Sell |
12,985
-273
| -2% | -$11.6K | 0.02% | 707 |
|
|
2017
Q4 | $526K | Buy |
13,258
+1,657
| +14% | +$65.7K | 0.01% | 786 |
|
|
2017
Q3 | $454K | Sell |
11,601
-6
| -0.1% | -$235 | 0.01% | 837 |
|
|
2017
Q2 | $446K | Buy |
11,607
+2,277
| +24% | +$87.5K | 0.01% | 813 |
|
|
2017
Q1 | $355K | Buy |
9,330
+1,867
| +25% | +$71K | 0.01% | 912 |
|
|
2016
Q4 | $292K | Sell |
7,463
-6,713
| -47% | -$263K | 0.01% | 959 |
|
|
2016
Q3 | $450K | Buy |
14,176
+1,809
| +15% | +$57.4K | 0.02% | 663 |
|
|
2016
Q2 | $382K | Buy |
12,367
+4,224
| +52% | +$130K | 0.02% | 675 |
|
|
2016
Q1 | $236K | Buy |
+8,143
| New | +$236K | 0.01% | 812 |
|
|
2014
Q1 | – | Sell |
-12,179
| Closed | -$320K | – | 765 |
|
|
2013
Q4 | $320K | Sell |
12,179
-1,055
| -8% | -$27.7K | 0.03% | 503 |
|
|
2013
Q3 | $323K | Sell |
13,234
-1,154
| -8% | -$28.2K | 0.04% | 408 |
|
|
2013
Q2 | $349K | Buy |
+14,388
| New | +$349K | 0.05% | 342 |
|