Washington Trust Bank’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,775
| Closed | -$295K | – | 220 |
|
2022
Q4 | $295K | Hold |
4,775
| – | – | 0.03% | 175 |
|
2022
Q3 | $273K | Hold |
4,775
| – | – | 0.03% | 179 |
|
2022
Q2 | $271K | Hold |
4,775
| – | – | 0.03% | 181 |
|
2022
Q1 | $295K | Hold |
4,775
| – | – | 0.03% | 181 |
|
2021
Q4 | $284K | Sell |
4,775
-1
| -0% | -$59 | 0.03% | 188 |
|
2021
Q3 | $274K | Hold |
4,776
| – | – | 0.03% | 159 |
|
2021
Q2 | $293K | Hold |
4,776
| – | – | 0.03% | 147 |
|
2021
Q1 | $301K | Hold |
4,776
| – | – | 0.04% | 141 |
|
2020
Q4 | $258K | Hold |
4,776
| – | – | 0.03% | 154 |
|
2020
Q3 | $211K | Hold |
4,776
| – | – | 0.03% | 160 |
|
2020
Q2 | $223K | Buy |
+4,776
| New | +$223K | 0.04% | 158 |
|
2020
Q1 | – | Sell |
-4,776
| Closed | -$254K | – | 177 |
|
2019
Q4 | $254K | Hold |
4,776
| – | – | 0.04% | 177 |
|
2019
Q3 | $216K | Hold |
4,776
| – | – | 0.04% | 178 |
|
2019
Q2 | $213K | Hold |
4,776
| – | – | 0.03% | 187 |
|
2019
Q1 | $207K | Sell |
4,776
-31
| -0.6% | -$1.34K | 0.03% | 192 |
|
2018
Q4 | $202K | Buy |
4,807
+30
| +0.6% | +$1.26K | 0.03% | 211 |
|
2018
Q3 | $224K | Hold |
4,777
| – | – | 0.03% | 204 |
|
2018
Q2 | $220K | Hold |
4,777
| – | – | 0.03% | 203 |
|
2018
Q1 | $203K | Hold |
4,777
| – | – | 0.03% | 210 |
|
2017
Q4 | $190K | Sell |
4,777
-1
| -0% | -$40 | 0.03% | 232 |
|
2017
Q3 | $187K | Hold |
4,778
| – | – | 0.03% | 220 |
|
2017
Q2 | $184K | Hold |
4,778
| – | – | 0.04% | 208 |
|
2017
Q1 | $182K | Hold |
4,778
| – | – | 0.04% | 210 |
|
2016
Q4 | $187K | Hold |
4,778
| – | – | 0.04% | 203 |
|
2016
Q3 | $152K | Hold |
4,778
| – | – | 0.04% | 213 |
|
2016
Q2 | $148K | Hold |
4,778
| – | – | 0.04% | 204 |
|
2016
Q1 | $138K | Hold |
4,778
| – | – | 0.04% | 214 |
|
2015
Q4 | $131K | Sell |
4,778
-1
| -0% | -$27 | 0.03% | 245 |
|
2015
Q3 | $134K | Hold |
4,779
| – | – | 0.04% | 244 |
|
2015
Q2 | $137K | Hold |
4,779
| – | – | 0.03% | 246 |
|
2015
Q1 | $124K | Hold |
4,779
| – | – | 0.03% | 277 |
|
2014
Q4 | $128K | Sell |
4,779
-1
| -0% | -$27 | 0.03% | 295 |
|
2014
Q3 | $125K | Hold |
4,780
| – | – | 0.04% | 294 |
|
2014
Q2 | $130K | Hold |
4,780
| – | – | 0.03% | 315 |
|
2014
Q1 | $130K | Buy |
+4,780
| New | +$130K | 0.03% | 307 |
|