Private Capital Group’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 |
-893
| Closed | -$55K | – | 2154 |
|
|
2021
Q2 | $55K | Hold |
893
| – | – | 0.01% | 636 |
|
|
2021
Q1 | $56K | Buy |
893
+29
| +3% | +$1.82K | 0.01% | 591 |
|
|
2020
Q4 | $47K | Sell |
864
-1
| -0.1% | -$54 | 0.01% | 818 |
|
|
2020
Q3 | $38K | Hold |
865
| – | – | 0.01% | 840 |
|
|
2020
Q2 | $40K | Buy |
865
+6
| +0.7% | +$277 | 0.01% | 813 |
|
|
2020
Q1 | $34K | Hold |
859
| – | – | 0.01% | 787 |
|
|
2019
Q4 | $45K | Hold |
859
| – | – | 0.01% | 783 |
|
|
2019
Q3 | $39K | Buy |
859
+119
| +16% | +$5.4K | 0.01% | 881 |
|
|
2019
Q2 | $36K | Sell |
740
-119
| -14% | -$5.79K | 0.01% | 813 |
|
|
2019
Q1 | $37K | Buy |
859
+83
| +11% | +$3.58K | 0.01% | 912 |
|
|
2018
Q4 | $33K | Sell |
776
-1
| -0.1% | -$43 | 0.01% | 856 |
|
|
2018
Q3 | $36K | Hold |
777
| – | – | 0.01% | 848 |
|
|
2018
Q2 | $35K | Hold |
777
| – | – | 0.01% | 853 |
|
|
2018
Q1 | $33K | Hold |
777
| – | – | 0.01% | 862 |
|
|
2017
Q4 | $31 | Buy |
+777
| New | +$31 | 0.01% | 874 |
|