Omnia Family Wealth’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,838
| Closed | -$230K | – | 72 |
|
|
2020
Q1 | $230K | Sell |
5,838
-347
| -6% | -$13.7K | 0.24% | 62 |
|
|
2019
Q4 | $329K | Sell |
6,185
-1
| -0% | -$53 | 0.15% | 69 |
|
|
2019
Q3 | $280K | Hold |
6,186
| – | – | 0.2% | 63 |
|
|
2019
Q2 | $275K | Hold |
6,186
| – | – | 0.14% | 77 |
|
|
2019
Q1 | $268K | Sell |
6,186
-1,017
| -14% | -$44.1K | 0.13% | 73 |
|
|
2018
Q4 | $303K | Sell |
7,203
-1
| -0% | -$42 | 0.16% | 64 |
|
|
2018
Q3 | $338K | Hold |
7,204
| – | – | 0.15% | 60 |
|
|
2018
Q2 | $331K | Hold |
7,204
| – | – | 0.15% | 55 |
|
|
2018
Q1 | $307K | Hold |
7,204
| – | – | 0.14% | 61 |
|
|
2017
Q4 | $286K | Sell |
7,204
-2
| -0% | -$79 | 0.13% | 68 |
|
|
2017
Q3 | $282K | Sell |
7,206
-449
| -6% | -$17.6K | 0.14% | 65 |
|
|
2017
Q2 | $294K | Sell |
7,655
-557
| -7% | -$21.4K | 0.14% | 60 |
|
|
2017
Q1 | $312K | Sell |
8,212
-486
| -6% | -$18.5K | 0.15% | 62 |
|
|
2016
Q4 | $340K | Buy |
+8,698
| New | +$340K | 0.17% | 61 |
|