WC
Whitnell & Co’s Commerce Bancshares CBSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $361K | Buy |
5,307
+252
| +5% | +$17.1K | 0.11% | 125 |
|
2019
Q3 | $307K | Hold |
5,055
| – | – | 0.1% | 126 |
|
2019
Q2 | $302K | Hold |
5,055
| – | – | 0.11% | 116 |
|
2019
Q1 | $293K | Hold |
5,055
| – | – | 0.11% | 117 |
|
2018
Q4 | $285K | Buy |
5,055
+240
| +5% | +$13.5K | 0.13% | 114 |
|
2018
Q3 | $318K | Hold |
4,815
| – | – | 0.13% | 109 |
|
2018
Q2 | $312K | Hold |
4,815
| – | – | 0.13% | 110 |
|
2018
Q1 | $288K | Hold |
4,815
| – | – | 0.12% | 114 |
|
2017
Q4 | $269K | Buy |
4,815
+228
| +5% | +$12.7K | 0.11% | 113 |
|
2017
Q3 | $265K | Hold |
4,587
| – | – | 0.12% | 115 |
|
2017
Q2 | $261K | Hold |
4,587
| – | – | 0.12% | 118 |
|
2017
Q1 | $258K | Hold |
4,587
| – | – | 0.12% | 116 |
|
2016
Q4 | $265K | Sell |
4,587
-1,967
| -30% | -$114K | 0.12% | 115 |
|
2016
Q3 | $323K | Hold |
6,554
| – | – | 0.11% | 116 |
|
2016
Q2 | $314K | Hold |
6,554
| – | – | 0.1% | 120 |
|
2016
Q1 | $295K | Hold |
6,554
| – | – | 0.11% | 122 |
|
2015
Q4 | $279K | Buy |
6,554
+312
| +5% | +$13.3K | 0.11% | 122 |
|
2015
Q3 | $284K | Hold |
6,242
| – | – | 0.11% | 122 |
|
2015
Q2 | $292K | Hold |
6,242
| – | – | 0.11% | 121 |
|
2015
Q1 | $264K | Hold |
6,242
| – | – | 0.1% | 120 |
|
2014
Q4 | $271K | Buy |
6,242
+297
| +5% | +$12.9K | 0.1% | 119 |
|
2014
Q3 | $265K | Sell |
5,945
-231
| -4% | -$10.3K | 0.11% | 119 |
|
2014
Q2 | $287K | Hold |
6,176
| – | – | 0.13% | 120 |
|
2014
Q1 | $287K | Buy |
6,176
+231
| +4% | +$10.7K | 0.13% | 121 |
|
2013
Q4 | $267K | Buy |
5,945
+282
| +5% | +$12.7K | 0.12% | 123 |
|
2013
Q3 | $248K | Hold |
5,663
| – | – | 0.12% | 128 |
|
2013
Q2 | $247K | Buy |
+5,663
| New | +$247K | 0.12% | 125 |
|