Country Club Trust’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.56M | Buy |
45,083
+10,137
| +29% | +$570K | 0.2% | 110 |
|
|
2021
Q3 | $1.95M | Buy |
34,946
+405
| +1% | +$22.3K | 0.17% | 122 |
|
|
2021
Q2 | $2.02M | Hold |
34,541
| – | – | 0.18% | 118 |
|
|
2021
Q1 | $2.1M | Sell |
34,541
-2,204
| -6% | -$127K | 0.2% | 111 |
|
|
2020
Q4 | $1.9M | Sell |
36,745
-20,673
| -36% | -$1M | 0.19% | 109 |
|
|
2020
Q3 | $2.41M | Sell |
57,418
-2,566
| -4% | -$110K | 0.28% | 94 |
|
|
2020
Q2 | $2.62M | Buy |
59,984
+8,595
| +17% | +$378K | 0.38% | 67 |
|
|
2020
Q1 | $1.93M | Sell |
51,389
-12,353
| -19% | -$585K | 0.26% | 90 |
|
|
2019
Q4 | $3.24M | Sell |
63,742
-11
| -0% | -$514 | 0.35% | 83 |
|
|
2019
Q3 | $2.74M | Hold |
63,753
| – | – | 0.31% | 88 |
|
|
2019
Q2 | $2.7M | Hold |
63,753
| – | – | 0.31% | 87 |
|
|
2019
Q1 | $2.63M | Sell |
63,753
-35
| -0.1% | -$1.5K | 0.31% | 83 |
|
|
2018
Q4 | $2.56M | Buy |
63,788
+108
| +0.2% | +$4.63K | 0.34% | 78 |
|
|
2018
Q3 | $2.85M | Sell |
63,680
-348
| -0.5% | -$16.2K | 0.33% | 79 |
|
|
2018
Q2 | $2.81M | Sell |
64,028
-213
| -0.3% | -$9.26K | 0.34% | 77 |
|
|
2018
Q1 | $2.6M | Sell |
64,241
-166
| -0.3% | -$6.59K | 0.32% | 87 |
|
|
2017
Q4 | $2.44M | Sell |
64,407
-2,244
| -3% | -$83.6K | 0.33% | 74 |
|
|
2017
Q3 | $2.48M | Sell |
66,651
-21,787
| -25% | -$791K | 0.34% | 69 |
|
|
2017
Q2 | $3.24M | Hold |
88,438
| – | – | 0.47% | 58 |
|
|
2017
Q1 | $3.2M | Sell |
88,438
-295
| -0.3% | -$10.9K | 0.44% | 66 |
|
|
2016
Q4 | $3.31M | Sell |
88,733
-11
| -0% | -$371 | 0.52% | 58 |
|
|
2016
Q3 | $2.68M | Sell |
88,744
-37,064
| -29% | -$1.11M | 0.38% | 72 |
|
|
2016
Q2 | $3.7M | Buy |
125,808
+1,574
| +1% | +$45.4K | 0.54% | 62 |
|
|
2016
Q1 | $3.43M | Sell |
124,234
-578
| -0.5% | -$15K | 0.52% | 64 |
|
|
2015
Q4 | $3.26M | Buy |
124,812
+1,883
| +2% | +$50.8K | 0.5% | 68 |
|
|
2015
Q3 | $3.27M | Buy |
122,929
+58,018
| +89% | +$1.56M | 0.5% | 69 |
|
|
2015
Q2 | $1.77M | Buy |
64,911
+6,814
| +12% | +$177K | 0.25% | 87 |
|
|
2015
Q1 | $1.44M | Hold |
58,097
| – | – | 0.2% | 99 |
|
|
2014
Q4 | $1.48M | Sell |
58,097
-1,147
| -2% | -$28.6K | 0.19% | 106 |
|
|
2014
Q3 | $1.47M | Sell |
59,244
-58,135
| -50% | -$1.48M | 0.2% | 109 |
|
|
2014
Q2 | $3.04M | Hold |
117,379
| – | – | 0.4% | 80 |
|
|
2014
Q1 | $3.03M | Sell |
117,379
-668
| -0.6% | -$16.6K | 0.43% | 80 |
|
|
2013
Q4 | $2.95M | Sell |
118,047
-10
| -0% | -$245 | 0.43% | 84 |
|
|
2013
Q3 | $2.74M | Hold |
118,057
| – | – | 0.43% | 86 |
|
|
2013
Q2 | $2.73M | Buy |
+118,057
| New | +$2.61M | 0.46% | 86 |
|
Other funds holding CBSH
CB
