HRT Financial’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,356
| Closed | -$3.08M | – | 2273 |
|
|
2024
Q3 | $3.08M | Buy |
54,356
+44,663
| +461% | +$2.53M | 0.02% | 641 |
|
|
2024
Q2 | $514K | Buy |
+9,693
| New | +$514K | ﹤0.01% | 1182 |
|
|
2023
Q4 | – | Sell |
-75,769
| Closed | -$3.3M | – | 2191 |
|
|
2023
Q3 | $3.3M | Buy |
+75,769
| New | +$3.3M | 0.03% | 397 |
|
|
2023
Q2 | – | Sell |
-57,343
| Closed | -$3.03M | – | 2332 |
|
|
2023
Q1 | $3.03M | Buy |
57,343
+42,773
| +294% | +$2.26M | 0.04% | 407 |
|
|
2022
Q4 | $899K | Buy |
14,570
+6,647
| +84% | +$410K | 0.01% | 962 |
|
|
2022
Q3 | $452K | Buy |
+7,923
| New | +$452K | ﹤0.01% | 1607 |
|
|
2022
Q1 | – | Sell |
-5,320
| Closed | -$315K | – | 2872 |
|
|
2021
Q4 | $315K | Sell |
5,320
-24,606
| -82% | -$1.46M | ﹤0.01% | 1996 |
|
|
2021
Q3 | $1.72M | Buy |
+29,926
| New | +$1.72M | 0.01% | 752 |
|
|
2020
Q4 | – | Sell |
-45,931
| Closed | -$2.03M | – | 1828 |
|
|
2020
Q3 | $2.03M | Sell |
45,931
-20,004
| -30% | -$882K | 0.06% | 217 |
|
|
2020
Q2 | $3.07M | Buy |
65,935
+58,201
| +753% | +$2.71M | 0.09% | 218 |
|
|
2020
Q1 | $305K | Buy |
+7,734
| New | +$305K | 0.02% | 393 |
|
|
2019
Q4 | – | Sell |
-31,491
| Closed | -$1.43M | – | 1137 |
|
|
2019
Q3 | $1.43M | Buy |
31,491
+20,797
| +194% | +$941K | 0.07% | 197 |
|
|
2019
Q2 | $476K | Buy |
+10,694
| New | +$476K | 0.03% | 411 |
|