First Quadrant’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,579
| Closed | -$120K | – | 629 |
|
|
2020
Q2 | $120K | Buy |
+2,579
| New | +$120K | 0.02% | 507 |
|
|
2018
Q4 | – | Sell |
-428,656
| Closed | -$20.1M | – | 809 |
|
|
2018
Q3 | $20.1M | Sell |
428,656
-169,867
| -28% | -$7.97M | 0.45% | 64 |
|
|
2018
Q2 | $27.5M | Hold |
598,523
| – | – | 0.52% | 56 |
|
|
2018
Q1 | $25.5M | Buy |
598,523
+9,469
| +2% | +$403K | 0.49% | 63 |
|
|
2017
Q4 | $23.4M | Buy |
589,054
+54,681
| +10% | +$2.17M | 0.44% | 70 |
|
|
2017
Q3 | $20.9M | Hold |
534,373
| – | – | 0.4% | 75 |
|
|
2017
Q2 | $20.6M | Buy |
534,373
+111,314
| +26% | +$4.28M | 0.41% | 74 |
|
|
2017
Q1 | $16.1M | Hold |
423,059
| – | – | 0.32% | 125 |
|
|
2016
Q4 | $16.6M | Buy |
423,059
+146,851
| +53% | +$5.75M | 0.34% | 103 |
|
|
2016
Q3 | $8.77M | Buy |
276,208
+275,462
| +36,925% | +$8.75M | 0.19% | 179 |
|
|
2016
Q2 | $23K | Sell |
746
-68,901
| -99% | -$2.12M | ﹤0.01% | 746 |
|
|
2016
Q1 | $2.02M | Sell |
69,647
-124,938
| -64% | -$3.62M | 0.04% | 305 |
|
|
2015
Q4 | $5.34M | Buy |
194,585
+68,901
| +55% | +$1.89M | 0.12% | 200 |
|
|
2015
Q3 | $3.52M | Buy |
125,684
+124,936
| +16,703% | +$3.49M | 0.08% | 239 |
|
|
2015
Q2 | $21K | Hold |
748
| – | – | ﹤0.01% | 735 |
|
|
2015
Q1 | $19K | Sell |
748
-1
| -0.1% | -$25 | ﹤0.01% | 710 |
|
|
2014
Q4 | $20K | Hold |
749
| – | – | ﹤0.01% | 713 |
|
|
2014
Q3 | $20K | Hold |
749
| – | – | ﹤0.01% | 747 |
|
|
2014
Q2 | $20K | Hold |
749
| – | – | ﹤0.01% | 753 |
|
|
2014
Q1 | $20K | Sell |
749
-2
| -0.3% | -$53 | ﹤0.01% | 690 |
|
|
2013
Q4 | $20K | Hold |
751
| – | – | ﹤0.01% | 722 |
|
|
2013
Q3 | $18K | Hold |
751
| – | – | ﹤0.01% | 733 |
|
|
2013
Q2 | $18K | Buy |
+751
| New | +$18K | ﹤0.01% | 736 |
|