American International Group’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-172,893
| Closed | -$8.34M | – | 469 |
|
|
2024
Q1 | $8.34M | Sell |
172,893
-3,974
| -2% | -$189K | 0.03% | 509 |
|
|
2023
Q4 | $8.57M | Sell |
176,867
-8,220
| -4% | -$355K | 0.04% | 475 |
|
|
2023
Q3 | $7.67M | Sell |
185,087
-13,088
| -7% | -$566K | 0.05% | 483 |
|
|
2023
Q2 | $8.34M | Sell |
198,175
-5,002
| -2% | -$222K | 0.05% | 499 |
|
|
2023
Q1 | $10.2M | Sell |
203,177
-2,429
| -1% | -$136K | 0.07% | 364 |
|
|
2022
Q4 | $12.1M | Sell |
205,606
-3,657
| -2% | -$213K | 0.08% | 261 |
|
|
2022
Q3 | $11.4M | Sell |
209,263
-11,376
| -5% | -$649K | 0.08% | 253 |
|
|
2022
Q2 | $11.9M | Sell |
220,639
-6,907
| -3% | -$388K | 0.08% | 253 |
|
|
2022
Q1 | $13.4M | Sell |
227,546
-636
| -0.3% | -$37.1K | 0.07% | 286 |
|
|
2021
Q4 | $12.9M | Sell |
228,182
-5,453
| -2% | -$307K | 0.06% | 352 |
|
|
2021
Q3 | $12.8M | Sell |
233,635
-5,196
| -2% | -$287K | 0.07% | 333 |
|
|
2021
Q2 | $14K | Sell |
238,831
-4,888
| -2% | -$295K | 0.05% | 358 |
|
|
2021
Q1 | $14.6K | Buy |
243,719
+965
| +0.4% | +$55.6K | 0.05% | 325 |
|
|
2020
Q4 | $12.5K | Sell |
242,754
-3,810
| -2% | -$185K | 0.05% | 351 |
|
|
2020
Q3 | $10.4M | Sell |
246,564
-4,772
| -2% | -$205K | 0.05% | 334 |
|
|
2020
Q2 | $11.2M | Sell |
251,336
-19,646
| -7% | -$864K | 0.05% | 290 |
|
|
2020
Q1 | $10.2M | Buy |
270,982
+2,740
| +1% | +$130K | 0.06% | 274 |
|
|
2019
Q4 | $13.6M | Buy |
268,242
+1,608
| +0.6% | +$75.1K | 0.05% | 287 |
|
|
2019
Q3 | $11.5M | Sell |
266,634
-3,780
| -1% | -$158K | 0.05% | 335 |
|
|
2019
Q2 | $11.5M | Sell |
270,414
-6,626
| -2% | -$279K | 0.04% | 331 |
|
|
2019
Q1 | $11.4M | Sell |
277,040
-7,684
| -3% | -$329K | 0.04% | 330 |
|
|
2018
Q4 | $11.4M | Sell |
284,724
-262
| -0.1% | -$11.2K | 0.05% | 288 |
|
|
2018
Q3 | $12.7M | Buy |
284,986
+6,017
| +2% | +$281K | 0.04% | 303 |
|
|
2018
Q2 | $12.2M | Buy |
278,969
+1,404
| +0.5% | +$61K | 0.04% | 285 |
|
|
2018
Q1 | $11.3M | Sell |
277,565
-9,651
| -3% | -$383K | 0.04% | 338 |
|
|
2017
Q4 | $10.9M | Buy |
287,216
+3,413
| +1% | +$127K | 0.04% | 382 |
|
|
2017
Q3 | $10.6M | Buy |
283,803
+6,522
| +2% | +$237K | 0.04% | 346 |
|
|
2017
Q2 | $10.2M | Buy |
277,281
+6,247
| +2% | +$223K | 0.04% | 367 |
|
|
2017
Q1 | $9.81M | Sell |
271,034
-2,366
| -0.9% | -$87.3K | 0.04% | 390 |
|
|
2016
Q4 | $10.2M | Buy |
273,400
+11,975
| +5% | +$404K | 0.04% | 329 |
|
|
2016
Q3 | $7.91M | Sell |
261,425
-610
| -0.2% | -$18.2K | 0.03% | 436 |
|
|
2016
Q2 | $7.71M | Sell |
262,035
-4,045
| -2% | -$117K | 0.03% | 443 |
|
|
2016
Q1 | $7.34M | Sell |
266,080
-2,111
| -0.8% | -$54.6K | 0.03% | 527 |
|
|
2015
Q4 | $7M | Sell |
268,191
-8,533
| -3% | -$230K | 0.03% | 554 |
|
|
2015
Q3 | $7.37M | Sell |
276,724
-11,336
| -4% | -$304K | 0.03% | 496 |
|
|
2015
Q2 | $7.88M | Buy |
288,060
+1,428
| +0.5% | +$37K | 0.03% | 522 |
|
|
2015
Q1 | $7.09M | Sell |
286,632
-15,999
| -5% | -$391K | 0.03% | 588 |
|
|
2014
Q4 | $7.7M | Buy |
302,631
+16,057
| +6% | +$400K | 0.03% | 513 |
|
|
2014
Q3 | $7.12M | Sell |
286,574
-7,666
| -3% | -$196K | 0.03% | 528 |
|
|
2014
Q2 | $7.62M | Sell |
294,240
-9,177
| -3% | -$227K | 0.03% | 516 |
|
|
2014
Q1 | $7.84M | Buy |
303,417
+530
| +0.2% | +$13.2K | 0.04% | 463 |
|
|
2013
Q4 | $7.57M | Sell |
302,887
-5,551
| -2% | -$136K | 0.04% | 461 |
|
|
2013
Q3 | $7.17M | Buy |
308,438
+608
| +0.2% | +$14.5K | 0.04% | 458 |
|
|
2013
Q2 | $7.11M | Buy |
+307,830
| New | +$6.79M | 0.04% | 432 |
|
Other funds holding CBSH
CB
