Red Cedar Capital’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $68K | Sell |
1,101
-1
| -0.1% | -$62 | 0.04% | 86 |
|
|
2022
Q3 | $63K | Hold |
1,102
| – | – | 0.04% | 86 |
|
|
2022
Q2 | $63K | Hold |
1,102
| – | – | 0.04% | 85 |
|
|
2022
Q1 | $68K | Hold |
1,102
| – | – | 0.04% | 85 |
|
|
2021
Q4 | $65K | Hold |
1,102
| – | – | 0.04% | 90 |
|
|
2021
Q3 | $63K | Hold |
1,102
| – | – | 0.04% | 83 |
|
|
2021
Q2 | $68K | Hold |
1,102
| – | – | 0.04% | 82 |
|
|
2021
Q1 | $69K | Hold |
1,102
| – | – | 0.05% | 78 |
|
|
2020
Q4 | $60K | Sell |
1,102
-1
| -0.1% | -$54 | 0.04% | 79 |
|
|
2020
Q3 | $49K | Hold |
1,103
| – | – | 0.04% | 84 |
|
|
2020
Q2 | $51K | Hold |
1,103
| – | – | 0.05% | 83 |
|
|
2020
Q1 | $44K | Hold |
1,103
| – | – | 0.04% | 83 |
|
|
2019
Q4 | $59K | Hold |
1,103
| – | – | 0.05% | 86 |
|
|
2019
Q3 | $50K | Hold |
1,103
| – | – | 0.04% | 90 |
|
|
2019
Q2 | $49K | Hold |
1,103
| – | – | 0.04% | 93 |
|
|
2019
Q1 | $48K | Hold |
1,103
| – | – | 0.04% | 94 |
|
|
2018
Q4 | $46K | Hold |
1,103
| – | – | 0.04% | 90 |
|
|
2018
Q3 | $52K | Hold |
1,103
| – | – | 0.05% | 89 |
|
|
2018
Q2 | $51K | Hold |
1,103
| – | – | 0.05% | 90 |
|
|
2018
Q1 | $47K | Hold |
1,103
| – | – | 0.04% | 90 |
|
|
2017
Q4 | $44K | Buy |
+1,103
| New | +$44K | 0.04% | 92 |
|