Oppenheimer 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 | – | Sell |
-11,999
| Closed | -$736K | – | 1195 |
|
|
2021
Q2 | $736K | Buy |
11,999
+37
| +0.3% | +$2.27K | 0.01% | 839 |
|
|
2021
Q1 | $754K | Buy |
11,962
+483
| +4% | +$30.4K | 0.01% | 807 |
|
|
2020
Q4 | $620K | Sell |
11,479
-284
| -2% | -$15.3K | 0.01% | 827 |
|
|
2020
Q3 | $519K | Sell |
11,763
-193
| -2% | -$8.52K | 0.01% | 801 |
|
|
2020
Q2 | $557K | Sell |
11,956
-104
| -0.9% | -$4.85K | 0.01% | 769 |
|
|
2020
Q1 | $476K | Sell |
12,060
-908
| -7% | -$35.8K | 0.01% | 749 |
|
|
2019
Q4 | $690K | Buy |
12,968
+352
| +3% | +$18.7K | 0.01% | 724 |
|
|
2019
Q3 | $571K | Sell |
12,616
-29
| -0.2% | -$1.31K | 0.01% | 771 |
|
|
2019
Q2 | $562K | Sell |
12,645
-119
| -0.9% | -$5.29K | 0.01% | 782 |
|
|
2019
Q1 | $553K | Sell |
12,764
-12
| -0.1% | -$520 | 0.01% | 771 |
|
|
2018
Q4 | $538K | Buy |
12,776
+22
| +0.2% | +$926 | 0.01% | 738 |
|
|
2018
Q3 | $598K | Sell |
12,754
-1,883
| -13% | -$88.3K | 0.01% | 761 |
|
|
2018
Q2 | $673K | Sell |
14,637
-174
| -1% | -$8K | 0.02% | 710 |
|
|
2018
Q1 | $631K | Buy |
14,811
+442
| +3% | +$18.8K | 0.02% | 724 |
|
|
2017
Q4 | $590K | Sell |
14,369
-719
| -5% | -$29.5K | 0.02% | 746 |
|
|
2017
Q3 | $590K | Buy |
15,088
+219
| +1% | +$8.56K | 0.02% | 750 |
|
|
2017
Q2 | $572K | Buy |
14,869
+1,269
| +9% | +$48.8K | 0.02% | 739 |
|
|
2017
Q1 | $517K | Buy |
+13,600
| New | +$517K | 0.01% | 776 |
|