Providence Capital Advisors’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-414
| Closed | -$25K | – | 471 |
|
|
2021
Q4 | $25K | Hold |
414
| – | – | 0.01% | 185 |
|
|
2021
Q3 | $24K | Hold |
414
| – | – | 0.01% | 186 |
|
|
2021
Q2 | $25K | Hold |
414
| – | – | 0.01% | 180 |
|
|
2021
Q1 | $26K | Sell |
414
-415
| -50% | -$26.1K | 0.01% | 171 |
|
|
2020
Q4 | $45K | Sell |
829
-1
| -0.1% | -$54 | 0.02% | 148 |
|
|
2020
Q3 | $37K | Hold |
830
| – | – | 0.02% | 111 |
|
|
2020
Q2 | $39K | Buy |
+830
| New | +$39K | 0.02% | 113 |
|