Confluence Investment Management’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-360,451
| Closed | -$18.2M | – | 299 |
|
|
2023
Q1 | $18.2M | Buy |
360,451
+9,030
| +3% | +$504K | 0.27% | 86 |
|
|
2022
Q4 | $20.7M | Buy |
351,421
+143
| +0% | +$8.33K | 0.31% | 70 |
|
|
2022
Q3 | $19.1M | Buy |
351,278
+4,179
| +1% | +$238K | 0.32% | 72 |
|
|
2022
Q2 | $18.7M | Buy |
347,099
+5,003
| +1% | +$281K | 0.29% | 74 |
|
|
2022
Q1 | $20.1M | Buy |
342,096
+4,712
| +1% | +$275K | 0.28% | 78 |
|
|
2021
Q4 | $19.1M | Sell |
337,384
-93,758
| -22% | -$5.27M | 0.25% | 84 |
|
|
2021
Q3 | $23.5M | Sell |
431,142
-86,436
| -17% | -$4.77M | 0.33% | 81 |
|
|
2021
Q2 | $30.2M | Buy |
517,578
+4,001
| +0.8% | +$241K | 0.4% | 73 |
|
|
2021
Q1 | $30.8M | Sell |
513,577
-6,125
| -1% | -$353K | 0.43% | 69 |
|
|
2020
Q4 | $26.8M | Sell |
519,702
-15,295
| -3% | -$741K | 0.4% | 76 |
|
|
2020
Q3 | $22.5M | Sell |
534,997
-3,735
| -0.7% | -$160K | 0.37% | 78 |
|
|
2020
Q2 | $23.9M | Buy |
538,732
+1,714
| +0.3% | +$75.4K | 0.4% | 72 |
|
|
2020
Q1 | $20.2M | Buy |
537,018
+53,369
| +11% | +$2.53M | 0.38% | 74 |
|
|
2019
Q4 | $21.5M | Sell |
483,649
-50,640
| -9% | -$2.36M | 0.34% | 75 |
|
|
2019
Q3 | $23M | Buy |
534,289
+26,458
| +5% | +$1.1M | 0.36% | 77 |
|
|
2019
Q2 | $21.5M | Buy |
507,831
+15,264
| +3% | +$644K | 0.34% | 75 |
|
|
2019
Q1 | $20.3M | Buy |
492,567
+13,617
| +3% | +$583K | 0.34% | 76 |
|
|
2018
Q4 | $19.2M | Buy |
478,950
+13,622
| +3% | +$584K | 0.36% | 69 |
|
|
2018
Q3 | $20.8M | Buy |
465,328
+9,483
| +2% | +$443K | 0.35% | 67 |
|
|
2018
Q2 | $20M | Buy |
455,845
+6,687
| +1% | +$291K | 0.35% | 64 |
|
|
2018
Q1 | $18.2M | Buy |
449,158
+4,466
| +1% | +$177K | 0.34% | 68 |
|
|
2017
Q4 | $16.8M | Buy |
444,692
+5,239
| +1% | +$195K | 0.31% | 73 |
|
|
2017
Q3 | $16.4M | Buy |
439,453
+14,296
| +3% | +$519K | 0.31% | 71 |
|
|
2017
Q2 | $15.6M | Buy |
425,157
+12,308
| +3% | +$439K | 0.32% | 67 |
|
|
2017
Q1 | $14.9M | Buy |
412,849
+18,709
| +5% | +$690K | 0.33% | 63 |
|
|
2016
Q4 | $14.7M | Buy |
394,140
+18,918
| +5% | +$638K | 0.36% | 62 |
|
|
2016
Q3 | $11.3M | Buy |
375,222
+21,121
| +6% | +$630K | 0.3% | 74 |
|
|
2016
Q2 | $10.4M | Buy |
354,101
+22,893
| +7% | +$660K | 0.29% | 82 |
|
|
2016
Q1 | $9.14M | Buy |
331,208
+17,792
| +6% | +$461K | 0.27% | 82 |
|
|
2015
Q4 | $8.19M | Buy |
313,416
+21,069
| +7% | +$568K | 0.27% | 91 |
|
|
2015
Q3 | $7.79M | Buy |
292,347
+744
| +0.3% | +$20K | 0.28% | 77 |
|
|
2015
Q2 | $7.97M | Buy |
291,603
+6,484
| +2% | +$168K | 0.29% | 79 |
|
|
2015
Q1 | $7.05M | Buy |
285,119
+24,084
| +9% | +$588K | 0.27% | 94 |
|
|
2014
Q4 | $6.64M | Buy |
261,035
+18,248
| +8% | +$454K | 0.27% | 89 |
|
|
2014
Q3 | $6.04M | Buy |
242,787
+21,925
| +10% | +$559K | 0.27% | 85 |
|
|
2014
Q2 | $5.72M | Buy |
220,862
+17,848
| +9% | +$441K | 0.26% | 91 |
|
|
2014
Q1 | $5.25M | Buy |
203,014
+24,499
| +14% | +$608K | 0.27% | 88 |
|
|
2013
Q4 | $4.46M | Buy |
178,515
+30,301
| +20% | +$743K | 0.25% | 89 |
|
|
2013
Q3 | $3.44M | Buy |
148,214
+17,682
| +14% | +$421K | 0.21% | 100 |
|
|
2013
Q2 | $3.02M | Buy |
+130,532
| New | +$2.88M | 0.21% | 106 |
|
Other funds holding CBSH
CB
