Fuller & Thaler Asset 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
Q1 | – | Sell |
-44,219
| Closed | -$2.63M | – | 488 |
|
|
2021
Q4 | $2.63M | Buy |
44,219
+2,870
| +7% | +$170K | 0.02% | 339 |
|
|
2021
Q3 | $2.37M | Buy |
41,349
+9,967
| +32% | +$571K | 0.02% | 332 |
|
|
2021
Q2 | $1.93M | Buy |
31,382
+13,061
| +71% | +$801K | 0.01% | 355 |
|
|
2021
Q1 | $1.16M | Buy |
18,321
+6,077
| +50% | +$383K | 0.01% | 364 |
|
|
2020
Q4 | $662K | Sell |
12,244
-192
| -2% | -$10.4K | 0.01% | 373 |
|
|
2020
Q3 | $548K | Buy |
12,436
+7,019
| +130% | +$309K | 0.01% | 375 |
|
|
2020
Q2 | $252K | Sell |
5,417
-638
| -11% | -$29.7K | ﹤0.01% | 379 |
|
|
2020
Q1 | $239K | Hold |
6,055
| – | – | ﹤0.01% | 375 |
|
|
2019
Q4 | $322K | Buy |
6,055
+638
| +12% | +$33.9K | ﹤0.01% | 362 |
|
|
2019
Q3 | $245K | Hold |
5,417
| – | – | ﹤0.01% | 372 |
|
|
2019
Q2 | $241K | Hold |
5,417
| – | – | ﹤0.01% | 368 |
|
|
2019
Q1 | $235K | Hold |
5,417
| – | – | ﹤0.01% | 353 |
|
|
2018
Q4 | $228K | Hold |
5,417
| – | – | ﹤0.01% | 351 |
|
|
2018
Q3 | $254K | Buy |
5,417
+844
| +18% | +$39.6K | ﹤0.01% | 343 |
|
|
2018
Q2 | $210K | Buy |
4,573
+915
| +25% | +$42K | ﹤0.01% | 406 |
|
|
2018
Q1 | $156K | Buy |
3,658
+2,110
| +136% | +$90K | ﹤0.01% | 425 |
|
|
2017
Q4 | $61K | Buy |
+1,548
| New | +$61K | ﹤0.01% | 601 |
|