CIM
Confluence Investment Management’s Commerce Bancshares CBSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-311,371
| Closed | -$18.2M | – | 299 |
|
|
2023
Q1 | $18.2M | Buy |
311,371
+7,800
| +3% | +$455K | 0.27% | 86 |
|
|
2022
Q4 | $20.7M | Buy |
303,571
+14,574
| +5% | +$8.46K | 0.31% | 70 |
|
|
2022
Q3 | $19.1M | Buy |
288,997
+3,438
| +1% | +$227K | 0.32% | 72 |
|
|
2022
Q2 | $18.7M | Buy |
285,559
+4,116
| +1% | +$270K | 0.29% | 74 |
|
|
2022
Q1 | $20.1M | Buy |
281,443
+3,876
| +1% | +$277K | 0.28% | 78 |
|
|
2021
Q4 | $19.1M | Sell |
277,567
-60,244
| -18% | -$5.3M | 0.25% | 84 |
|
|
2021
Q3 | $23.5M | Sell |
337,811
-67,725
| -17% | -$4.72M | 0.33% | 81 |
|
|
2021
Q2 | $30.2M | Buy |
405,536
+3,135
| +0.8% | +$234K | 0.4% | 73 |
|
|
2021
Q1 | $30.8M | Sell |
402,401
-4,799
| -1% | -$368K | 0.43% | 69 |
|
|
2020
Q4 | $26.8M | Buy |
407,200
+7,977
| +2% | -$787K | 0.4% | 76 |
|
|
2020
Q3 | $22.5M | Sell |
399,223
-2,787
| -0.7% | -$157K | 0.37% | 78 |
|
|
2020
Q2 | $23.9M | Buy |
402,010
+1,279
| +0.3% | +$76K | 0.4% | 72 |
|
|
2020
Q1 | $20.2M | Buy |
400,731
+39,825
| +11% | +$2.01M | 0.38% | 74 |
|
|
2019
Q4 | $21.5M | Sell |
360,906
-18,803
| -5% | -$2.25M | 0.34% | 75 |
|
|
2019
Q3 | $23M | Buy |
379,709
+18,803
| +5% | +$1.14M | 0.36% | 77 |
|
|
2019
Q2 | $21.5M | Buy |
360,906
+10,848
| +3% | +$647K | 0.34% | 75 |
|
|
2019
Q1 | $20.3M | Buy |
350,058
+9,677
| +3% | +$562K | 0.34% | 76 |
|
|
2018
Q4 | $19.2M | Buy |
340,381
+25,429
| +8% | +$546K | 0.36% | 69 |
|
|
2018
Q3 | $20.8M | Buy |
314,952
+6,418
| +2% | +$424K | 0.35% | 67 |
|
|
2018
Q2 | $20M | Buy |
308,534
+4,526
| +1% | +$293K | 0.35% | 64 |
|
|
2018
Q1 | $18.2M | Buy |
304,008
+3,023
| +1% | +$181K | 0.34% | 68 |
|
|
2017
Q4 | $16.8M | Buy |
300,985
+17,710
| +6% | +$198K | 0.31% | 73 |
|
|
2017
Q3 | $16.4M | Buy |
283,275
+9,215
| +3% | +$532K | 0.31% | 71 |
|
|
2017
Q2 | $15.6M | Buy |
274,060
+7,934
| +3% | +$451K | 0.32% | 67 |
|
|
2017
Q1 | $14.9M | Buy |
266,126
+12,060
| +5% | +$677K | 0.33% | 63 |
|
|
2016
Q4 | $14.7M | Buy |
254,066
+23,712
| +10% | +$705K | 0.36% | 62 |
|
|
2016
Q3 | $11.3M | Buy |
230,354
+12,967
| +6% | +$639K | 0.3% | 74 |
|
|
2016
Q2 | $10.4M | Buy |
217,387
+14,054
| +7% | +$673K | 0.29% | 82 |
|
|
2016
Q1 | $9.14M | Buy |
203,333
+10,923
| +6% | +$491K | 0.27% | 82 |
|
|
2015
Q4 | $8.19M | Buy |
192,410
+21,481
| +13% | +$550K | 0.27% | 91 |
|
|
2015
Q3 | $7.79M | Buy |
170,929
+435
| +0.3% | +$19.8K | 0.28% | 77 |
|
|
2015
Q2 | $7.97M | Buy |
170,494
+3,791
| +2% | +$177K | 0.29% | 79 |
|
|
2015
Q1 | $7.06M | Buy |
166,703
+14,081
| +9% | +$596K | 0.27% | 94 |
|
|
2014
Q4 | $6.64M | Buy |
152,622
+17,429
| +13% | +$464K | 0.27% | 89 |
|
|
2014
Q3 | $6.04M | Buy |
135,193
+12,209
| +10% | +$545K | 0.27% | 85 |
|
|
2014
Q2 | $5.72M | Buy |
122,984
+9,938
| +9% | +$462K | 0.26% | 91 |
|
|
2014
Q1 | $5.25M | Buy |
113,046
+13,642
| +14% | +$633K | 0.27% | 88 |
|
|
2013
Q4 | $4.46M | Buy |
99,404
+20,803
| +26% | +$758K | 0.25% | 89 |
|
|
2013
Q3 | $3.44M | Buy |
78,601
+9,377
| +14% | +$411K | 0.21% | 100 |
|
|
2013
Q2 | $3.02M | Buy |
+69,224
| New | +$3.02M | 0.21% | 106 |
|