Macquarie Group’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,931
| Closed | -$166K | – | 1847 |
|
|
2022
Q3 | $166K | Sell |
1,931
-967
| -33% | -$83.1K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $164K | Hold |
2,898
| – | – | ﹤0.01% | 1762 |
|
|
2022
Q1 | $179 | Hold |
2,898
| – | – | ﹤0.01% | 1820 |
|
|
2021
Q4 | $172K | Sell |
2,898
-1
| -0% | -$59 | ﹤0.01% | 1794 |
|
|
2021
Q3 | $166K | Sell |
2,899
-394
| -12% | -$22.6K | ﹤0.01% | 1833 |
|
|
2021
Q2 | $202K | Sell |
3,293
-1,024
| -24% | -$62.8K | ﹤0.01% | 1801 |
|
|
2021
Q1 | $272K | Sell |
4,317
-1,131
| -21% | -$71.3K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $294K | Sell |
5,448
-2
| -0% | -$108 | ﹤0.01% | 1562 |
|
|
2020
Q3 | $240K | Buy |
5,450
+383
| +8% | +$16.9K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $236K | Buy |
5,067
+2,789
| +122% | +$130K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $90K | Hold |
2,278
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q4 | $121K | Hold |
2,278
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q3 | $103K | Buy |
+2,278
| New | +$103K | ﹤0.01% | 1722 |
|