Eaton Vance Management’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $92.9M | Buy |
1,625,712
+9,803
| +0.6% | +$560K | 0.14% | 156 |
|
|
2022
Q2 | $91.6M | Buy |
1,615,909
+11,892
| +0.7% | +$674K | 0.13% | 166 |
|
|
2022
Q1 | $99.2M | Buy |
1,604,017
+209,702
| +15% | +$13M | 0.11% | 179 |
|
|
2021
Q4 | $82.8M | Buy |
1,394,315
+115,905
| +9% | +$6.88M | 0.1% | 202 |
|
|
2021
Q3 | $73M | Buy |
1,278,410
+288,282
| +29% | +$16.5M | 0.1% | 196 |
|
|
2021
Q2 | $60.7M | Buy |
990,128
+44,959
| +5% | +$2.76M | 0.08% | 235 |
|
|
2021
Q1 | $59.6M | Buy |
945,169
+231,528
| +32% | +$14.6M | 0.09% | 224 |
|
|
2020
Q4 | $38.6M | Buy |
713,641
+155,560
| +28% | +$8.41M | 0.06% | 291 |
|
|
2020
Q3 | $24.6M | Buy |
558,081
+206,028
| +59% | +$9.09M | 0.05% | 326 |
|
|
2020
Q2 | $16.4M | Buy |
352,053
+30,793
| +10% | +$1.43M | 0.03% | 365 |
|
|
2020
Q1 | $12.7M | Buy |
321,260
+222,098
| +224% | +$8.76M | 0.03% | 364 |
|
|
2019
Q4 | $5.28M | Buy |
99,162
+116
| +0.1% | +$6.18K | 0.01% | 598 |
|
|
2019
Q3 | $4.48M | Buy |
99,046
+948
| +1% | +$42.9K | 0.01% | 618 |
|
|
2019
Q2 | $4.37M | Buy |
98,098
+36,543
| +59% | +$1.63M | 0.01% | 613 |
|
|
2019
Q1 | $2.67M | Buy |
61,555
+120
| +0.2% | +$5.2K | 0.01% | 703 |
|
|
2018
Q4 | $2.58M | Buy |
61,435
+80
| +0.1% | +$3.37K | 0.01% | 656 |
|
|
2018
Q3 | $2.88M | Sell |
61,355
-137
| -0.2% | -$6.43K | 0.01% | 664 |
|
|
2018
Q2 | $2.83M | Sell |
61,492
-61,218
| -50% | -$2.82M | 0.01% | 653 |
|
|
2018
Q1 | $5.22M | Buy |
122,710
+61,525
| +101% | +$2.62M | 0.01% | 656 |
|
|
2017
Q4 | $2.43M | Buy |
61,185
+25,504
| +71% | +$1.01M | 0.01% | 668 |
|
|
2017
Q3 | $1.4M | Hold |
35,681
| – | – | ﹤0.01% | 755 |
|
|
2017
Q2 | $1.37M | Hold |
35,681
| – | – | ﹤0.01% | 749 |
|
|
2017
Q1 | $1.36M | Hold |
35,681
| – | – | ﹤0.01% | 718 |
|
|
2016
Q4 | $1.4M | Hold |
35,681
| – | – | ﹤0.01% | 665 |
|
|
2016
Q3 | $1.13M | Hold |
35,681
| – | – | ﹤0.01% | 680 |
|
|
2016
Q2 | $1.1M | Hold |
35,681
| – | – | ﹤0.01% | 670 |
|
|
2016
Q1 | $1.03M | Hold |
35,681
| – | – | ﹤0.01% | 672 |
|
|
2015
Q4 | $978K | Buy |
+35,681
| New | +$978K | ﹤0.01% | 681 |
|