SMC
Smith, Moore & Co’s Commerce Bancshares CBSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,721
| Closed | -$208K | – | 410 |
|
|
2021
Q1 | $208K | Sell |
2,721
-750
| -22% | -$57.3K | 0.03% | 357 |
|
|
2020
Q4 | $228K | Sell |
3,471
-808
| -19% | -$53.1K | 0.04% | 308 |
|
|
2020
Q3 | $241K | Buy |
4,279
+278
| +7% | +$15.7K | 0.05% | 280 |
|
|
2020
Q2 | $238K | Buy |
+4,001
| New | +$238K | 0.05% | 270 |
|
|
2020
Q1 | – | Sell |
-3,769
| Closed | -$256K | – | 301 |
|
|
2019
Q4 | $256K | Sell |
3,769
-721
| -16% | -$49K | 0.05% | 274 |
|
|
2019
Q3 | $272K | Sell |
4,490
-7,906
| -64% | -$479K | 0.06% | 262 |
|
|
2019
Q2 | $740K | Buy |
12,396
+80
| +0.6% | +$4.78K | 0.17% | 124 |
|
|
2019
Q1 | $715K | Sell |
12,316
-305
| -2% | -$17.7K | 0.17% | 126 |
|
|
2018
Q4 | $711K | Buy |
12,621
+452
| +4% | +$25.5K | 0.19% | 112 |
|
|
2018
Q3 | $803K | Buy |
12,169
+799
| +7% | +$52.7K | 0.18% | 109 |
|
|
2018
Q2 | $736K | Buy |
11,370
+1,061
| +10% | +$68.7K | 0.18% | 120 |
|
|
2018
Q1 | $618K | Sell |
10,309
-326
| -3% | -$19.5K | 0.17% | 133 |
|
|
2017
Q4 | $594K | Buy |
10,635
+1,847
| +21% | +$103K | 0.16% | 128 |
|
|
2017
Q3 | $508K | Buy |
8,788
+2,173
| +33% | +$126K | 0.14% | 134 |
|
|
2017
Q2 | $376K | Sell |
6,615
-374
| -5% | -$21.3K | 0.13% | 162 |
|
|
2017
Q1 | $393K | Buy |
6,989
+236
| +3% | +$13.3K | 0.14% | 142 |
|
|
2016
Q4 | $390K | Buy |
6,753
+250
| +4% | +$14.4K | 0.15% | 140 |
|
|
2016
Q3 | $320K | Buy |
6,503
+95
| +1% | +$4.68K | 0.13% | 153 |
|
|
2016
Q2 | $307K | Sell |
6,408
-1,270
| -17% | -$60.8K | 0.13% | 151 |
|
|
2016
Q1 | $345K | Buy |
7,678
+268
| +4% | +$12K | 0.15% | 131 |
|
|
2015
Q4 | $315K | Buy |
7,410
+269
| +4% | +$11.4K | 0.16% | 123 |
|
|
2015
Q3 | $325K | Buy |
7,141
+86
| +1% | +$3.91K | 0.18% | 110 |
|
|
2015
Q2 | $330K | Buy |
7,055
+1,571
| +29% | +$73.5K | 0.17% | 114 |
|
|
2015
Q1 | $232K | Buy |
5,484
+597
| +12% | +$25.3K | 0.12% | 147 |
|
|
2014
Q4 | $213K | Buy |
+4,887
| New | +$213K | 0.11% | 155 |
|