NorthCoast Asset Management’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.14M | Buy |
37,282
+16
| +0% | +$917 | 0.08% | 172 |
|
|
2021
Q2 | $2.29M | Hold |
37,266
| – | – | 0.08% | 170 |
|
|
2021
Q1 | $2.35M | Hold |
37,266
| – | – | 0.1% | 153 |
|
|
2020
Q4 | $2.01M | Sell |
37,266
-1
| -0% | -$54 | 0.09% | 138 |
|
|
2020
Q3 | $1.64M | Hold |
37,267
| – | – | 0.08% | 137 |
|
|
2020
Q2 | $1.74M | Hold |
37,267
| – | – | 0.1% | 125 |
|
|
2020
Q1 | $1.47M | Hold |
37,267
| – | – | 0.09% | 118 |
|
|
2019
Q4 | $1.98M | Buy |
+37,267
| New | +$1.98M | 0.12% | 107 |
|
|
2018
Q4 | – | Sell |
-16,802
| Closed | -$788K | – | 217 |
|
|
2018
Q3 | $788K | Buy |
+16,802
| New | +$788K | 0.05% | 160 |
|