American International Group’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-164,660
| Closed | -$8.34M | – | 469 |
|
2024
Q1 | $8.34M | Sell |
164,660
-3,785
| -2% | -$192K | 0.03% | 509 |
|
2023
Q4 | $8.57M | Sell |
168,445
-7,828
| -4% | -$398K | 0.04% | 475 |
|
2023
Q3 | $7.67M | Sell |
176,273
-12,465
| -7% | -$542K | 0.05% | 483 |
|
2023
Q2 | $8.34M | Sell |
188,738
-4,764
| -2% | -$210K | 0.05% | 499 |
|
2023
Q1 | $10.2M | Sell |
193,502
-2,313
| -1% | -$122K | 0.07% | 364 |
|
2022
Q4 | $12.1M | Sell |
195,815
-3,483
| -2% | -$215K | 0.08% | 261 |
|
2022
Q3 | $11.4M | Sell |
199,298
-10,834
| -5% | -$619K | 0.08% | 253 |
|
2022
Q2 | $11.9M | Sell |
210,132
-6,579
| -3% | -$373K | 0.08% | 253 |
|
2022
Q1 | $13.4M | Sell |
216,711
-605
| -0.3% | -$37.4K | 0.07% | 286 |
|
2021
Q4 | $12.9M | Sell |
217,316
-5,193
| -2% | -$308K | 0.06% | 352 |
|
2021
Q3 | $12.8M | Sell |
222,509
-4,949
| -2% | -$284K | 0.07% | 333 |
|
2021
Q2 | $14K | Sell |
227,458
-4,655
| -2% | -$286 | 0.05% | 358 |
|
2021
Q1 | $14.6K | Buy |
232,113
+919
| +0.4% | +$58 | 0.05% | 325 |
|
2020
Q4 | $12.5K | Sell |
231,194
-3,629
| -2% | -$196 | 0.05% | 351 |
|
2020
Q3 | $10.4M | Sell |
234,823
-4,545
| -2% | -$200K | 0.05% | 334 |
|
2020
Q2 | $11.2M | Sell |
239,368
-18,710
| -7% | -$872K | 0.05% | 290 |
|
2020
Q1 | $10.2M | Buy |
258,078
+2,610
| +1% | +$103K | 0.06% | 274 |
|
2019
Q4 | $13.6M | Buy |
255,468
+1,531
| +0.6% | +$81.5K | 0.05% | 287 |
|
2019
Q3 | $11.5M | Sell |
253,937
-3,600
| -1% | -$163K | 0.05% | 335 |
|
2019
Q2 | $11.5M | Sell |
257,537
-6,310
| -2% | -$281K | 0.04% | 331 |
|
2019
Q1 | $11.4M | Sell |
263,847
-7,319
| -3% | -$317K | 0.04% | 330 |
|
2018
Q4 | $11.4M | Sell |
271,166
-250
| -0.1% | -$10.5K | 0.05% | 288 |
|
2018
Q3 | $12.7M | Buy |
271,416
+5,732
| +2% | +$269K | 0.04% | 303 |
|
2018
Q2 | $12.2M | Buy |
265,684
+1,336
| +0.5% | +$61.4K | 0.04% | 285 |
|
2018
Q1 | $11.3M | Sell |
264,348
-9,191
| -3% | -$391K | 0.04% | 338 |
|
2017
Q4 | $10.9M | Buy |
273,539
+3,250
| +1% | +$129K | 0.04% | 382 |
|
2017
Q3 | $10.6M | Buy |
270,289
+6,212
| +2% | +$243K | 0.04% | 346 |
|
2017
Q2 | $10.2M | Buy |
264,077
+5,949
| +2% | +$229K | 0.04% | 367 |
|
2017
Q1 | $9.81M | Sell |
258,128
-2,253
| -0.9% | -$85.6K | 0.04% | 390 |
|
2016
Q4 | $10.2M | Buy |
260,381
+11,405
| +5% | +$446K | 0.04% | 329 |
|
2016
Q3 | $7.91M | Sell |
248,976
-582
| -0.2% | -$18.5K | 0.03% | 436 |
|
2016
Q2 | $7.71M | Sell |
249,558
-3,851
| -2% | -$119K | 0.03% | 443 |
|
2016
Q1 | $7.34M | Sell |
253,409
-2,011
| -0.8% | -$58.3K | 0.03% | 527 |
|
2015
Q4 | $7M | Sell |
255,420
-8,127
| -3% | -$223K | 0.03% | 554 |
|
2015
Q3 | $7.37M | Sell |
263,547
-10,796
| -4% | -$302K | 0.03% | 496 |
|
2015
Q2 | $7.88M | Buy |
274,343
+1,360
| +0.5% | +$39K | 0.03% | 522 |
|
2015
Q1 | $7.09M | Sell |
272,983
-15,237
| -5% | -$396K | 0.03% | 588 |
|
2014
Q4 | $7.7M | Buy |
288,220
+15,293
| +6% | +$408K | 0.03% | 513 |
|
2014
Q3 | $7.12M | Sell |
272,927
-7,302
| -3% | -$191K | 0.03% | 528 |
|
2014
Q2 | $7.62M | Sell |
280,229
-8,740
| -3% | -$238K | 0.03% | 516 |
|
2014
Q1 | $7.84M | Buy |
288,969
+505
| +0.2% | +$13.7K | 0.04% | 463 |
|
2013
Q4 | $7.57M | Sell |
288,464
-5,286
| -2% | -$139K | 0.04% | 461 |
|
2013
Q3 | $7.17M | Buy |
293,750
+578
| +0.2% | +$14.1K | 0.04% | 458 |
|
2013
Q2 | $7.11M | Buy |
+293,172
| New | +$7.11M | 0.04% | 432 |
|