GW Henssler & Associates’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,420
| Closed | -$581K | – | 205 |
|
|
2019
Q1 | $581K | Buy |
13,420
+8,488
| +172% | +$367K | 0.05% | 113 |
|
|
2018
Q4 | $207K | Sell |
4,932
-18
| -0.4% | -$755 | 0.02% | 117 |
|
|
2018
Q3 | $232K | Sell |
4,950
-183
| -4% | -$8.58K | 0.02% | 128 |
|
|
2018
Q2 | $236K | Sell |
5,133
-1,275
| -20% | -$58.6K | 0.02% | 118 |
|
|
2018
Q1 | $273K | Sell |
6,408
-305
| -5% | -$13K | 0.03% | 112 |
|
|
2017
Q4 | $266K | Sell |
6,713
-79
| -1% | -$3.13K | 0.02% | 119 |
|
|
2017
Q3 | $266K | Sell |
6,792
-130
| -2% | -$5.09K | 0.03% | 117 |
|
|
2017
Q2 | $266K | Sell |
6,922
-332
| -5% | -$12.8K | 0.03% | 122 |
|
|
2017
Q1 | $276K | Sell |
7,254
-126
| -2% | -$4.79K | 0.03% | 119 |
|
|
2016
Q4 | $289K | Sell |
7,380
-74
| -1% | -$2.9K | 0.03% | 119 |
|
|
2016
Q3 | $237K | Sell |
7,454
-149
| -2% | -$4.74K | 0.03% | 130 |
|
|
2016
Q2 | $235K | Sell |
7,603
-1,097
| -13% | -$33.9K | 0.03% | 127 |
|
|
2016
Q1 | $252K | Sell |
8,700
-307
| -3% | -$8.89K | 0.03% | 129 |
|
|
2015
Q4 | $247K | Sell |
9,007
-1,884
| -17% | -$51.7K | 0.03% | 141 |
|
|
2015
Q3 | $305K | Buy |
10,891
+188
| +2% | +$5.27K | 0.04% | 130 |
|
|
2015
Q2 | $307K | Buy |
10,703
+413
| +4% | +$11.8K | 0.03% | 132 |
|
|
2015
Q1 | $267K | Buy |
10,290
+404
| +4% | +$10.5K | 0.03% | 146 |
|
|
2014
Q4 | $264K | Buy |
9,886
+573
| +6% | +$15.3K | 0.03% | 137 |
|
|
2014
Q3 | $243K | Buy |
9,313
+250
| +3% | +$6.52K | 0.03% | 131 |
|
|
2014
Q2 | $246K | Buy |
9,063
+1,423
| +19% | +$38.6K | 0.03% | 130 |
|
|
2014
Q1 | $207K | Buy |
+7,640
| New | +$207K | 0.02% | 157 |
|
|
2013
Q3 | – | Sell |
-8,448
| Closed | -$205K | – | 163 |
|
|
2013
Q2 | $205K | Buy |
+8,448
| New | +$205K | 0.03% | 139 |
|