Gemmer 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
Q2 | – | Sell |
-333
| Closed | -$20K | – | 263 |
|
2022
Q1 | $20K | Hold |
333
| – | – | ﹤0.01% | 490 |
|
2021
Q4 | $20K | Sell |
333
-2
| -0.6% | -$120 | ﹤0.01% | 503 |
|
2021
Q3 | $19K | Hold |
335
| – | – | ﹤0.01% | 484 |
|
2021
Q2 | $21K | Hold |
335
| – | – | ﹤0.01% | 514 |
|
2021
Q1 | $21K | Hold |
335
| – | – | ﹤0.01% | 489 |
|
2020
Q4 | $18K | Sell |
335
-2
| -0.6% | -$107 | ﹤0.01% | 478 |
|
2020
Q3 | $15K | Hold |
337
| – | – | ﹤0.01% | 455 |
|
2020
Q2 | $16K | Hold |
337
| – | – | ﹤0.01% | 439 |
|
2020
Q1 | $13K | Hold |
337
| – | – | ﹤0.01% | 437 |
|
2019
Q4 | $18K | Sell |
337
-1
| -0.3% | -$53 | ﹤0.01% | 417 |
|
2019
Q3 | $15K | Hold |
338
| – | – | ﹤0.01% | 489 |
|
2019
Q2 | $15K | Sell |
338
-268
| -44% | -$11.9K | ﹤0.01% | 472 |
|
2019
Q1 | $26K | Buy |
606
+268
| +79% | +$11.5K | 0.01% | 318 |
|
2018
Q4 | $14K | Sell |
338
-1
| -0.3% | -$41 | ﹤0.01% | 467 |
|
2018
Q3 | $16K | Hold |
339
| – | – | 0.01% | 478 |
|
2018
Q2 | $16K | Hold |
339
| – | – | 0.01% | 487 |
|
2018
Q1 | $14K | Hold |
339
| – | – | ﹤0.01% | 531 |
|
2017
Q4 | $13K | Sell |
339
-1
| -0.3% | -$38 | ﹤0.01% | 587 |
|
2017
Q3 | $13K | Hold |
340
| – | – | ﹤0.01% | 545 |
|
2017
Q2 | $13K | Hold |
340
| – | – | 0.01% | 523 |
|
2017
Q1 | $13K | Hold |
340
| – | – | 0.01% | 527 |
|
2016
Q4 | $13K | Sell |
340
-1
| -0.3% | -$38 | 0.01% | 490 |
|
2016
Q3 | $11K | Hold |
341
| – | – | 0.01% | 533 |
|
2016
Q2 | $11K | Hold |
341
| – | – | 0.01% | 504 |
|
2016
Q1 | $9K | Hold |
341
| – | – | 0.01% | 568 |
|
2015
Q4 | $9K | Sell |
341
-1
| -0.3% | -$26 | 0.01% | 578 |
|
2015
Q3 | $10K | Hold |
342
| – | – | 0.01% | 543 |
|
2015
Q2 | $10K | Hold |
342
| – | – | 0.01% | 564 |
|
2015
Q1 | $9K | Hold |
342
| – | – | 0.01% | 643 |
|
2014
Q4 | $9K | Sell |
342
-2
| -0.6% | -$53 | 0.01% | 620 |
|
2014
Q3 | $9K | Hold |
344
| – | – | 0.01% | 591 |
|
2014
Q2 | $9K | Hold |
344
| – | – | 0.01% | 634 |
|
2014
Q1 | $9K | Buy |
+344
| New | +$9K | 0.01% | 611 |
|