DekaBank Deutsche Girozentrale’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	-84,716	Closed	-$4.21M	–	1261
2023 Q1	$4.21M	Sell	84,716 -4,689	-5%	-$262K	0.01%	572
2022 Q4	$5.28M	Buy	89,405 +786	+0.9%	+$45.8K	0.01%	526
2022 Q3	$4.82M	Buy	88,619 +18,894	+27%	+$1.08M	0.01%	533
2022 Q2	$3.75M	Buy	69,725 +48,900	+235%	+$2.75M	0.01%	592
2022 Q1	$1.24M	Hold	20,825	–	–	﹤0.01%	869
2021 Q4	$1.19M	Sell	20,825 -1	-0%	-$56	﹤0.01%	903
2021 Q3	$1.15M	Hold	20,826	–	–	﹤0.01%	871
2021 Q2	$1.21M	Hold	20,826	–	–	﹤0.01%	865
2021 Q1	$1.27M	Sell	20,826 -96,814	-82%	-$5.58M	﹤0.01%	842
2020 Q4	$6.01M	Hold	117,640	–	–	0.02%	419
2020 Q3	$4.78M	Buy	117,640 +112,574	+2,222%	+$4.84M	0.02%	417
2020 Q2	$221K	Hold	5,066	–	–	﹤0.01%	892
2020 Q1	$189K	Sell	5,066 -23,093	-82%	-$1.09M	﹤0.01%	889
2019 Q4	$1.42M	Sell	28,159 -154,961	-85%	-$7.24M	0.01%	611
2019 Q3	$7.88M	Sell	183,120 -98,458	-35%	-$4.11M	0.05%	294
2019 Q2	$11.8M	Buy	281,578 +189,169	+205%	+$7.98M	0.06%	301
2019 Q1	$4.66M	Sell	92,409 -4,619	-5%	-$198K	0.03%	436
2018 Q4	$3.83M	Sell	97,028 -1	-0%	-$43	0.03%	409
2018 Q3	$4.66M	Buy	97,029 +10,302	+12%	+$481K	0.03%	442
2018 Q2	$3.8M	Hold	86,727	–	–	0.02%	467
2018 Q1	$3.48M	Buy	+86,727	New	+$3.44M	0.02%	454