Macquarie Group’s Commerce Bancshares CBSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,027
Closed -$166K 1812
2022
Q3
$166K Sell
2,027
-1,015
-33% -$57.9K ﹤0.01% 1645
2022
Q2
$164K Hold
3,042
﹤0.01% 1762
2022
Q1
$179 Hold
3,042
﹤0.01% 1824
2021
Q4
$172K Sell
3,042
-2
-0.1% -$113 ﹤0.01% 1795
2021
Q3
$166K Sell
3,044
-413
-12% -$22.8K ﹤0.01% 1836
2021
Q2
$202K Sell
3,457
-1,076
-24% -$64.9K ﹤0.01% 1801
2021
Q1
$272K Sell
4,533
-1,187
-21% -$68.4K ﹤0.01% 1635
2020
Q4
$294K Sell
5,720
-2
-0% -$97 ﹤0.01% 1562
2020
Q3
$240K Buy
5,722
+402
+8% +$17.3K ﹤0.01% 1568
2020
Q2
$236K Buy
5,320
+2,928
+122% +$129K ﹤0.01% 1512
2020
Q1
$90K Hold
2,392
﹤0.01% 1660
2019
Q4
$121K Hold
2,392
﹤0.01% 1736
2019
Q3
$103K Buy
+2,392
New +$99.8K ﹤0.01% 1725

Other funds holding CBSH