Country Club Trust’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.56M | Buy |
42,936
+9,654
| +29% | +$575K | 0.2% | 110 |
|
|
2021
Q3 | $1.95M | Buy |
33,282
+386
| +1% | +$22.6K | 0.17% | 122 |
|
|
2021
Q2 | $2.02M | Hold |
32,896
| – | – | 0.18% | 118 |
|
|
2021
Q1 | $2.1M | Sell |
32,896
-2,100
| -6% | -$134K | 0.2% | 111 |
|
|
2020
Q4 | $1.9M | Sell |
34,996
-19,688
| -36% | -$1.07M | 0.19% | 109 |
|
|
2020
Q3 | $2.41M | Sell |
54,684
-2,444
| -4% | -$108K | 0.28% | 94 |
|
|
2020
Q2 | $2.62M | Buy |
57,128
+8,186
| +17% | +$375K | 0.38% | 67 |
|
|
2020
Q1 | $1.93M | Sell |
48,942
-11,764
| -19% | -$465K | 0.26% | 90 |
|
|
2019
Q4 | $3.24M | Sell |
60,706
-11
| -0% | -$587 | 0.35% | 83 |
|
|
2019
Q3 | $2.74M | Hold |
60,717
| – | – | 0.31% | 88 |
|
|
2019
Q2 | $2.7M | Hold |
60,717
| – | – | 0.31% | 87 |
|
|
2019
Q1 | $2.63M | Sell |
60,717
-34
| -0.1% | -$1.47K | 0.31% | 83 |
|
|
2018
Q4 | $2.56M | Buy |
60,751
+104
| +0.2% | +$4.38K | 0.34% | 78 |
|
|
2018
Q3 | $2.85M | Sell |
60,647
-333
| -0.5% | -$15.6K | 0.33% | 79 |
|
|
2018
Q2 | $2.81M | Sell |
60,980
-202
| -0.3% | -$9.29K | 0.34% | 77 |
|
|
2018
Q1 | $2.61M | Sell |
61,182
-158
| -0.3% | -$6.73K | 0.32% | 87 |
|
|
2017
Q4 | $2.44M | Sell |
61,340
-2,137
| -3% | -$84.8K | 0.33% | 74 |
|
|
2017
Q3 | $2.48M | Sell |
63,477
-20,750
| -25% | -$811K | 0.34% | 69 |
|
|
2017
Q2 | $3.24M | Hold |
84,227
| – | – | 0.47% | 58 |
|
|
2017
Q1 | $3.2M | Sell |
84,227
-280
| -0.3% | -$10.6K | 0.44% | 66 |
|
|
2016
Q4 | $3.31M | Sell |
84,507
-11
| -0% | -$430 | 0.52% | 58 |
|
|
2016
Q3 | $2.68M | Sell |
84,518
-35,299
| -29% | -$1.12M | 0.38% | 72 |
|
|
2016
Q2 | $3.7M | Buy |
119,817
+1,499
| +1% | +$46.3K | 0.54% | 62 |
|
|
2016
Q1 | $3.43M | Sell |
118,318
-551
| -0.5% | -$16K | 0.52% | 64 |
|
|
2015
Q4 | $3.26M | Buy |
118,869
+1,794
| +2% | +$49.2K | 0.5% | 68 |
|
|
2015
Q3 | $3.28M | Buy |
117,075
+55,255
| +89% | +$1.55M | 0.5% | 69 |
|
|
2015
Q2 | $1.78M | Buy |
61,820
+6,490
| +12% | +$186K | 0.25% | 87 |
|
|
2015
Q1 | $1.44M | Hold |
55,330
| – | – | 0.2% | 99 |
|
|
2014
Q4 | $1.48M | Sell |
55,330
-1,092
| -2% | -$29.2K | 0.19% | 106 |
|
|
2014
Q3 | $1.47M | Sell |
56,422
-55,367
| -50% | -$1.45M | 0.2% | 109 |
|
|
2014
Q2 | $3.04M | Hold |
111,789
| – | – | 0.4% | 80 |
|
|
2014
Q1 | $3.03M | Sell |
111,789
-637
| -0.6% | -$17.3K | 0.43% | 80 |
|
|
2013
Q4 | $2.95M | Sell |
112,426
-9
| -0% | -$236 | 0.43% | 84 |
|
|
2013
Q3 | $2.74M | Hold |
112,435
| – | – | 0.43% | 86 |
|
|
2013
Q2 | $2.73M | Buy |
+112,435
| New | +$2.73M | 0.46% | 86 |
|