GSA Capital Partners’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,027
| Closed | -$320K | – | 1628 |
|
|
2024
Q2 | $320K | Sell |
6,027
-9,085
| -60% | -$482K | 0.02% | 1238 |
|
|
2024
Q1 | $766K | Sell |
15,112
-5,138
| -25% | -$260K | 0.06% | 623 |
|
|
2023
Q4 | $1.03M | Buy |
+20,250
| New | +$1.03M | 0.09% | 379 |
|
|
2023
Q3 | – | Sell |
-9,472
| Closed | -$418K | – | 1523 |
|
|
2023
Q2 | $418K | Buy |
+9,472
| New | +$418K | 0.04% | 848 |
|
|
2023
Q1 | – | Sell |
-14,809
| Closed | -$914K | – | 1512 |
|
|
2022
Q4 | $914K | Buy |
14,809
+5,279
| +55% | +$326K | 0.11% | 256 |
|
|
2022
Q3 | $545K | Buy |
+9,530
| New | +$545K | 0.07% | 507 |
|
|
2022
Q1 | – | Sell |
-6,350
| Closed | -$377K | – | 1441 |
|
|
2021
Q4 | $377K | Sell |
6,350
-8,401
| -57% | -$499K | 0.05% | 783 |
|
|
2021
Q3 | $846K | Sell |
14,751
-11,999
| -45% | -$688K | 0.09% | 387 |
|
|
2021
Q2 | $1.64M | Buy |
+26,750
| New | +$1.64M | 0.18% | 98 |
|
|
2020
Q1 | – | Sell |
-9,014
| Closed | -$480K | – | 1093 |
|
|
2019
Q4 | $480K | Buy |
+9,014
| New | +$480K | 0.06% | 679 |
|
|
2019
Q2 | – | Sell |
-9,851
| Closed | -$427K | – | 1459 |
|
|
2019
Q1 | $427K | Buy |
+9,851
| New | +$427K | 0.04% | 792 |
|
|
2018
Q4 | – | Sell |
-10,425
| Closed | -$489K | – | 1377 |
|
|
2018
Q3 | $489K | Buy |
+10,425
| New | +$489K | 0.03% | 1090 |
|
|
2017
Q4 | – | Sell |
-7,237
| Closed | -$283K | – | 1576 |
|
|
2017
Q3 | $283K | Buy |
+7,237
| New | +$283K | 0.02% | 1280 |
|
|
2015
Q1 | – | Sell |
-16,061
| Closed | -$429K | – | 2107 |
|
|
2014
Q4 | $429K | Buy |
+16,061
| New | +$429K | 0.03% | 1032 |
|
|
2014
Q2 | – | Sell |
-10,024
| Closed | -$272K | – | 1812 |
|
|
2014
Q1 | $272K | Sell |
10,024
-12,999
| -56% | -$353K | 0.02% | 1203 |
|
|
2013
Q4 | $605K | Buy |
23,023
+2,078
| +10% | +$54.6K | 0.05% | 694 |
|
|
2013
Q3 | $511K | Buy |
20,945
+1,684
| +9% | +$41.1K | 0.04% | 780 |
|
|
2013
Q2 | $467K | Buy |
+19,261
| New | +$467K | 0.06% | 586 |
|