VC
Vicus Capital’s Commerce Bancshares CBSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-209,080
| Closed | -$13.8M | – | 197 |
|
|
2022
Q3 | $13.8M | Sell |
209,080
-162,608
| -44% | -$10.8M | 1.63% | 13 |
|
|
2022
Q2 | $24.4M | Hold |
371,688
| – | – | 2.76% | 8 |
|
|
2022
Q1 | $26.6M | Sell |
371,688
-150
| -0% | -$10.7K | 2.67% | 8 |
|
|
2021
Q4 | $25.9M | Buy |
+371,838
| New | +$25.9M | 2.64% | 7 |
|
|
2021
Q2 | – | Sell |
-423,122
| Closed | -$32.4M | – | 169 |
|
|
2021
Q1 | $32.4M | Sell |
423,122
-8,921
| -2% | -$683K | 3.86% | 5 |
|
|
2020
Q4 | $28.4M | Buy |
432,043
+220,552
| +104% | +$14.5M | 3.5% | 5 |
|
|
2020
Q3 | $11.9M | Buy |
211,491
+76,273
| +56% | +$4.29M | 1.69% | 14 |
|
|
2020
Q2 | $8.04M | Buy |
135,218
+53
| +0% | +$3.15K | 1.22% | 20 |
|
|
2020
Q1 | $6.81M | Buy |
135,165
+32
| +0% | +$1.61K | 1.27% | 17 |
|
|
2019
Q4 | $9.18M | Buy |
135,133
+6,505
| +5% | +$442K | 1.39% | 16 |
|
|
2019
Q3 | $7.8M | Buy |
128,628
+146
| +0.1% | +$8.86K | 1.09% | 22 |
|
|
2019
Q2 | $7.67M | Buy |
128,482
+64
| +0% | +$3.82K | 1.08% | 23 |
|
|
2019
Q1 | $7.46M | Hold |
128,418
| – | – | 1.18% | 19 |
|
|
2018
Q4 | $7.24M | Buy |
128,418
+6,114
| +5% | +$345K | 1.29% | 17 |
|
|
2018
Q3 | $8.08M | Buy |
122,304
+79
| +0.1% | +$5.22K | 1.3% | 16 |
|
|
2018
Q2 | $7.91M | Hold |
122,225
| – | – | 1.3% | 15 |
|
|
2018
Q1 | $7.32M | Hold |
122,225
| – | – | 1.27% | 17 |
|
|
2017
Q4 | $6.83M | Buy |
+122,225
| New | +$6.83M | 1.19% | 17 |
|