RFG Advisory’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 |
-10,063
| Closed | -$617K | – | 424 |
|
|
2021
Q2 | $617K | Sell |
10,063
-249
| -2% | -$15.3K | 0.05% | 238 |
|
|
2021
Q1 | $650K | Sell |
10,312
-606
| -6% | -$38.2K | 0.07% | 212 |
|
|
2020
Q4 | $629K | Sell |
10,918
-3,873
| -26% | -$223K | 0.08% | 210 |
|
|
2020
Q3 | $652K | Buy |
14,791
+8
| +0.1% | +$353 | 0.09% | 186 |
|
|
2020
Q2 | $689K | Buy |
14,783
+186
| +1% | +$8.67K | 0.11% | 169 |
|
|
2020
Q1 | $576K | Sell |
14,597
-79
| -0.5% | -$3.12K | 0.11% | 168 |
|
|
2019
Q4 | $781K | Buy |
14,676
+180
| +1% | +$9.58K | 0.13% | 146 |
|
|
2019
Q3 | $656K | Buy |
14,496
+584
| +4% | +$26.4K | 0.13% | 139 |
|
|
2019
Q2 | $620K | Buy |
13,912
+303
| +2% | +$13.5K | 0.14% | 138 |
|
|
2019
Q1 | $586K | Buy |
13,609
+4,392
| +48% | +$189K | 0.15% | 127 |
|
|
2018
Q4 | $388K | Sell |
9,217
-1,722
| -16% | -$72.5K | 0.1% | 167 |
|
|
2018
Q3 | $513K | Buy |
10,939
+1,991
| +22% | +$93.4K | 0.13% | 155 |
|
|
2018
Q2 | $411K | Buy |
+8,948
| New | +$411K | 0.12% | 135 |
|
|
2017
Q3 | – | Sell |
-6,046
| Closed | -$233K | – | 155 |
|
|
2017
Q2 | $233K | Buy |
6,046
+167
| +3% | +$6.44K | 0.16% | 125 |
|
|
2017
Q1 | $219K | Buy |
+5,879
| New | +$219K | 0.17% | 127 |
|