First Manhattan’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,113
| Closed | -$56.4K | – | 763 |
|
|
2024
Q1 | $56.4K | Sell |
1,113
-770
| -41% | -$39K | ﹤0.01% | 862 |
|
|
2023
Q4 | $95.8K | Sell |
1,883
-1
| -0.1% | -$51 | ﹤0.01% | 764 |
|
|
2023
Q3 | $82K | Sell |
1,884
-221
| -10% | -$9.62K | ﹤0.01% | 795 |
|
|
2023
Q2 | $93K | Hold |
2,105
| – | – | ﹤0.01% | 780 |
|
|
2023
Q1 | $111K | Hold |
2,105
| – | – | ﹤0.01% | 790 |
|
|
2022
Q4 | $130K | Sell |
2,105
-1
| -0% | -$62 | ﹤0.01% | 786 |
|
|
2022
Q3 | $120K | Hold |
2,106
| – | – | ﹤0.01% | 787 |
|
|
2022
Q2 | $119K | Hold |
2,106
| – | – | ﹤0.01% | 809 |
|
|
2022
Q1 | $130K | Hold |
2,106
| – | – | ﹤0.01% | 833 |
|
|
2021
Q4 | $125K | Sell |
2,106
-2
| -0.1% | -$119 | ﹤0.01% | 830 |
|
|
2021
Q3 | $120K | Hold |
2,108
| – | – | ﹤0.01% | 829 |
|
|
2021
Q2 | $129K | Hold |
2,108
| – | – | ﹤0.01% | 809 |
|
|
2021
Q1 | $132K | Hold |
2,108
| – | – | ﹤0.01% | 781 |
|
|
2020
Q4 | $113K | Sell |
2,108
-739
| -26% | -$39.6K | ﹤0.01% | 767 |
|
|
2020
Q3 | $125K | Hold |
2,847
| – | – | ﹤0.01% | 734 |
|
|
2020
Q2 | $132K | Hold |
2,847
| – | – | ﹤0.01% | 715 |
|
|
2020
Q1 | $112K | Hold |
2,847
| – | – | ﹤0.01% | 711 |
|
|
2019
Q4 | $151K | Sell |
2,847
-1,208
| -30% | -$64.1K | ﹤0.01% | 734 |
|
|
2019
Q3 | $183K | Hold |
4,055
| – | – | ﹤0.01% | 698 |
|
|
2019
Q2 | $180K | Sell |
4,055
-268
| -6% | -$11.9K | ﹤0.01% | 723 |
|
|
2019
Q1 | $187K | Hold |
4,323
| – | – | ﹤0.01% | 725 |
|
|
2018
Q4 | $181K | Sell |
4,323
-1
| -0% | -$42 | ﹤0.01% | 697 |
|
|
2018
Q3 | $202K | Hold |
4,324
| – | – | ﹤0.01% | 720 |
|
|
2018
Q2 | $198K | Hold |
4,324
| – | – | ﹤0.01% | 702 |
|
|
2018
Q1 | $184K | Hold |
4,324
| – | – | ﹤0.01% | 686 |
|
|
2017
Q4 | $171K | Sell |
4,324
-2
| -0% | -$79 | ﹤0.01% | 742 |
|
|
2017
Q3 | $169K | Hold |
4,326
| – | – | ﹤0.01% | 711 |
|
|
2017
Q2 | $166K | Hold |
4,326
| – | – | ﹤0.01% | 712 |
|
|
2017
Q1 | $164K | Sell |
4,326
-192
| -4% | -$7.28K | ﹤0.01% | 720 |
|
|
2016
Q4 | $176K | Sell |
4,518
-156
| -3% | -$6.08K | ﹤0.01% | 691 |
|
|
2016
Q3 | $148K | Hold |
4,674
| – | – | ﹤0.01% | 721 |
|
|
2016
Q2 | $144K | Sell |
4,674
-512
| -10% | -$15.8K | ﹤0.01% | 737 |
|
|
2016
Q1 | $150K | Hold |
5,186
| – | – | ﹤0.01% | 714 |
|
|
2015
Q4 | $142K | Sell |
5,186
-184
| -3% | -$5.04K | ﹤0.01% | 732 |
|
|
2015
Q3 | $150K | Hold |
5,370
| – | – | ﹤0.01% | 723 |
|
|
2015
Q2 | $154K | Sell |
5,370
-181
| -3% | -$5.19K | ﹤0.01% | 743 |
|
|
2015
Q1 | $144K | Hold |
5,551
| – | – | ﹤0.01% | 761 |
|
|
2014
Q4 | $148K | Sell |
5,551
-2
| -0% | -$53 | ﹤0.01% | 753 |
|
|
2014
Q3 | $144K | Hold |
5,553
| – | – | ﹤0.01% | 742 |
|
|
2014
Q2 | $151K | Hold |
5,553
| – | – | ﹤0.01% | 730 |
|
|
2014
Q1 | $150K | Sell |
5,553
-2
| -0% | -$54 | ﹤0.01% | 721 |
|
|
2013
Q4 | $145K | Sell |
5,555
-1
| -0% | -$26 | ﹤0.01% | 729 |
|
|
2013
Q3 | $135K | Hold |
5,556
| – | – | ﹤0.01% | 733 |
|
|
2013
Q2 | $141K | Buy |
+5,556
| New | +$141K | ﹤0.01% | 719 |
|