Johnson Financial Group Inc (Wisconsin)’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-292
| Closed | -$13K | – | 526 |
|
|
2019
Q3 | $13K | Hold |
292
| – | – | ﹤0.01% | 432 |
|
|
2019
Q2 | $13K | Hold |
292
| – | – | ﹤0.01% | 442 |
|
|
2019
Q1 | $13K | Hold |
292
| – | – | ﹤0.01% | 419 |
|
|
2018
Q4 | $12K | Sell |
292
-1
| -0.3% | -$41 | ﹤0.01% | 417 |
|
|
2018
Q3 | $14K | Hold |
293
| – | – | ﹤0.01% | 422 |
|
|
2018
Q2 | $13K | Hold |
293
| – | – | ﹤0.01% | 436 |
|
|
2018
Q1 | $12K | Hold |
293
| – | – | ﹤0.01% | 447 |
|
|
2017
Q4 | $12K | Sell |
293
-1
| -0.3% | -$41 | ﹤0.01% | 470 |
|
|
2017
Q3 | $11K | Hold |
294
| – | – | ﹤0.01% | 453 |
|
|
2017
Q2 | $11K | Sell |
294
-938
| -76% | -$35.1K | ﹤0.01% | 464 |
|
|
2017
Q1 | $47K | Hold |
1,232
| – | – | 0.01% | 402 |
|
|
2016
Q4 | $49K | Buy |
1,232
+467
| +61% | +$18.6K | 0.01% | 401 |
|
|
2016
Q3 | $24K | Sell |
765
-606
| -44% | -$19K | ﹤0.01% | 475 |
|
|
2016
Q2 | $42K | Buy |
1,371
+294
| +27% | +$9.01K | 0.01% | 463 |
|
|
2016
Q1 | $31K | Sell |
1,077
-405
| -27% | -$11.7K | 0.01% | 435 |
|
|
2015
Q4 | $41K | Sell |
1,482
-6,210
| -81% | -$172K | 0.01% | 407 |
|
|
2015
Q3 | $215K | Buy |
7,692
+294
| +4% | +$8.22K | 0.05% | 238 |
|
|
2015
Q2 | $212K | Hold |
7,398
| – | – | 0.04% | 246 |
|
|
2015
Q1 | $192K | Sell |
7,398
-966
| -12% | -$25.1K | 0.04% | 271 |
|
|
2014
Q4 | $223K | Buy |
8,364
+1,870
| +29% | +$49.9K | 0.05% | 231 |
|
|
2014
Q3 | $169K | Buy |
6,494
+470
| +8% | +$12.2K | 0.04% | 252 |
|
|
2014
Q2 | $164K | Buy |
6,024
+3,325
| +123% | +$90.5K | 0.04% | 262 |
|
|
2014
Q1 | $73K | Buy |
2,699
+171
| +7% | +$4.63K | 0.02% | 314 |
|
|
2013
Q4 | $66K | Buy |
+2,528
| New | +$66K | 0.02% | 328 |
|
|
2013
Q3 | – | Sell |
-7,913
| Closed | -$192K | – | 677 |
|
|
2013
Q2 | $192K | Buy |
+7,913
| New | +$192K | 0.05% | 216 |
|