Asset Dedication LLC’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3K | Hold |
568
| – | – | ﹤0.01% | 577 |
|
|
2025
Q1 | $35.3K | Sell |
568
-169
| -23% | -$10.5K | ﹤0.01% | 538 |
|
|
2024
Q4 | $45.9K | Sell |
737
-1
| -0.1% | -$62 | ﹤0.01% | 495 |
|
|
2024
Q3 | $41.8K | Buy |
738
+169
| +30% | +$9.56K | ﹤0.01% | 533 |
|
|
2024
Q2 | $30.2K | Hold |
569
| – | – | ﹤0.01% | 585 |
|
|
2024
Q1 | $29K | Hold |
569
| – | – | ﹤0.01% | 523 |
|
|
2023
Q4 | $29K | Buy |
569
+83
| +17% | +$4.23K | ﹤0.01% | 507 |
|
|
2023
Q3 | $21K | Hold |
486
| – | – | ﹤0.01% | 551 |
|
|
2023
Q2 | $21K | Hold |
486
| – | – | ﹤0.01% | 549 |
|
|
2023
Q1 | $26K | Hold |
486
| – | – | ﹤0.01% | 509 |
|
|
2022
Q4 | $30K | Buy |
486
+405
| +500% | +$25K | ﹤0.01% | 483 |
|
|
2022
Q3 | $4K | Buy |
+81
| New | +$4K | ﹤0.01% | 733 |
|
|
2022
Q2 | – | Sell |
-81
| Closed | -$6K | – | 555 |
|
|
2022
Q1 | $6K | Sell |
81
-37
| -31% | -$2.74K | ﹤0.01% | 715 |
|
|
2021
Q4 | $8K | Buy |
+118
| New | +$8K | ﹤0.01% | 670 |
|