Dean Investment Associates’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,207
| Closed | -$891K | – | 228 |
|
|
2020
Q3 | $891K | Buy |
21,207
+4,576
| +28% | +$197K | 0.21% | 187 |
|
|
2020
Q2 | $738K | Buy |
16,631
+74
| +0.4% | +$3.26K | 0.18% | 185 |
|
|
2020
Q1 | $622K | Sell |
16,557
-4,617
| -22% | -$219K | 0.13% | 194 |
|
|
2019
Q4 | $1.07M | Buy |
21,174
+51
| +0.2% | +$2.38K | 0.17% | 176 |
|
|
2019
Q3 | $910K | Buy |
21,123
+126
| +0.6% | +$5.25K | 0.13% | 177 |
|
|
2019
Q2 | $890K | Buy |
20,997
+148
| +0.7% | +$6.24K | 0.13% | 182 |
|
|
2019
Q1 | $860K | Buy |
20,849
+825
| +4% | +$35.3K | 0.13% | 175 |
|
|
2018
Q4 | $802K | Buy |
20,024
+186
| +0.9% | +$7.97K | 0.13% | 165 |
|
|
2018
Q3 | $886K | Buy |
19,838
+438
| +2% | +$20.4K | 0.12% | 173 |
|
|
2018
Q2 | $850K | Buy |
19,400
+233
| +1% | +$10.1K | 0.13% | 165 |
|
|
2018
Q1 | $777K | Buy |
19,167
+448
| +2% | +$17.8K | 0.11% | 170 |
|
|
2017
Q4 | $707K | Buy |
18,719
+727
| +4% | +$27.1K | 0.11% | 195 |
|
|
2017
Q3 | $670K | Buy |
17,992
+186
| +1% | +$6.75K | 0.1% | 188 |
|
|
2017
Q2 | $652K | Sell |
17,806
-4,317
| -20% | -$154K | 0.1% | 183 |
|
|
2017
Q1 | $801K | Buy |
22,123
+1,147
| +5% | +$42.3K | 0.13% | 141 |
|
|
2016
Q4 | $782K | Buy |
20,976
+1,436
| +7% | +$48.4K | 0.13% | 143 |
|
|
2016
Q3 | $591K | Buy |
19,540
+249
| +1% | +$7.43K | 0.11% | 156 |
|
|
2016
Q2 | $567K | Sell |
19,291
-91
| -0.5% | -$2.63K | 0.11% | 152 |
|
|
2016
Q1 | $535K | Buy |
19,382
+311
| +2% | +$8.05K | 0.11% | 163 |
|
|
2015
Q4 | $498K | Sell |
19,071
-20
| -0.1% | -$539 | 0.11% | 163 |
|
|
2015
Q3 | $509K | Buy |
19,091
+10
| +0.1% | +$268 | 0.11% | 164 |
|
|
2015
Q2 | $522K | Hold |
19,081
| – | – | 0.12% | 175 |
|
|
2015
Q1 | $472K | Buy |
19,081
+473
| +3% | +$11.6K | 0.11% | 193 |
|
|
2014
Q4 | $473K | Sell |
18,608
-1,274
| -6% | -$31.7K | 0.11% | 182 |
|
|
2014
Q3 | $494K | Sell |
19,882
-63
| -0.3% | -$1.61K | 0.12% | 168 |
|
|
2014
Q2 | $516K | Buy |
19,945
+3,883
| +24% | +$96K | 0.12% | 164 |
|
|
2014
Q1 | $415K | Buy |
+16,062
| New | +$399K | 0.1% | 200 |
|
Other funds holding CBSH
CB