Glenmede Trust’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $740K | Sell |
11,884
-904
| -7% | -$56.3K | ﹤0.01% | 784 |
|
|
2024
Q4 | $797K | Buy |
12,788
+689
| +6% | +$42.9K | ﹤0.01% | 792 |
|
|
2024
Q3 | $684K | Buy |
12,099
+338
| +3% | +$19.1K | ﹤0.01% | 828 |
|
|
2024
Q2 | $625K | Sell |
11,761
-212
| -2% | -$11.3K | ﹤0.01% | 821 |
|
|
2024
Q1 | $607K | Buy |
11,973
+262
| +2% | +$13.3K | ﹤0.01% | 859 |
|
|
2023
Q4 | $596K | Buy |
11,711
+1,359
| +13% | +$69.1K | ﹤0.01% | 843 |
|
|
2023
Q3 | $451K | Sell |
10,352
-718
| -6% | -$31.2K | ﹤0.01% | 871 |
|
|
2023
Q2 | $586K | Hold |
11,070
| – | – | ﹤0.01% | 795 |
|
|
2023
Q1 | $586K | Buy |
11,070
+1,200
| +12% | +$63.5K | ﹤0.01% | 798 |
|
|
2022
Q4 | $609K | Buy |
9,870
+579
| +6% | +$35.7K | ﹤0.01% | 786 |
|
|
2022
Q3 | $531K | Sell |
9,291
-34
| -0.4% | -$1.94K | ﹤0.01% | 803 |
|
|
2022
Q2 | $528K | Sell |
9,325
-67
| -0.7% | -$3.79K | ﹤0.01% | 839 |
|
|
2022
Q1 | $580K | Sell |
9,392
-63
| -0.7% | -$3.89K | ﹤0.01% | 848 |
|
|
2021
Q4 | $561K | Sell |
9,455
-129
| -1% | -$7.65K | ﹤0.01% | 891 |
|
|
2021
Q3 | $549K | Sell |
9,584
-12
| -0.1% | -$687 | ﹤0.01% | 882 |
|
|
2021
Q2 | $587K | Hold |
9,596
| – | – | ﹤0.01% | 842 |
|
|
2021
Q1 | $604K | Sell |
9,596
-130
| -1% | -$8.18K | ﹤0.01% | 796 |
|
|
2020
Q4 | $524K | Buy |
9,726
+72
| +0.7% | +$3.88K | ﹤0.01% | 830 |
|
|
2020
Q3 | $425K | Sell |
9,654
-1
| -0% | -$44 | ﹤0.01% | 831 |
|
|
2020
Q2 | $449K | Sell |
9,655
-2,034
| -17% | -$94.6K | ﹤0.01% | 792 |
|
|
2020
Q1 | $622K | Hold |
11,689
| – | – | ﹤0.01% | 848 |
|
|
2019
Q4 | $622K | Sell |
11,689
-581
| -5% | -$30.9K | ﹤0.01% | 848 |
|
|
2019
Q3 | $555 | Sell |
12,270
-1,873
| -13% | -$85 | ﹤0.01% | 869 |
|
|
2019
Q2 | $629 | Sell |
14,143
-128
| -0.9% | -$6 | ﹤0.01% | 850 |
|
|
2019
Q1 | $618 | Sell |
14,271
-355
| -2% | -$15 | ﹤0.01% | 838 |
|
|
2018
Q4 | $614 | Sell |
14,626
-2,428
| -14% | -$102 | ﹤0.01% | 818 |
|
|
2018
Q3 | $800K | Sell |
17,054
-982
| -5% | -$46.1K | ﹤0.01% | 792 |
|
|
2018
Q2 | $829K | Sell |
18,036
-2,284
| -11% | -$105K | ﹤0.01% | 745 |
|
|
2018
Q1 | $806K | Hold |
20,320
| – | – | ﹤0.01% | 817 |
|
|
2017
Q4 | $806K | Buy |
20,320
+1,082
| +6% | +$42.9K | ﹤0.01% | 817 |
|
|
2017
Q3 | $751K | Buy |
19,238
+2,108
| +12% | +$82.3K | ﹤0.01% | 822 |
|
|
2017
Q2 | $650K | Hold |
17,130
| – | – | ﹤0.01% | 869 |
|
|
2017
Q1 | $650K | Buy |
17,130
+804
| +5% | +$30.5K | ﹤0.01% | 869 |
|
|
2016
Q4 | $638K | Sell |
16,326
-6,868
| -30% | -$268K | ﹤0.01% | 866 |
|
|
2016
Q3 | $735K | Buy |
23,194
+1,188
| +5% | +$37.6K | ﹤0.01% | 818 |
|
|
2016
Q2 | $678K | Buy |
22,006
+4,225
| +24% | +$130K | ﹤0.01% | 830 |
|
|
2016
Q1 | $515K | Buy |
17,781
+2,676
| +18% | +$77.5K | ﹤0.01% | 902 |
|
|
2015
Q4 | $414K | Sell |
15,105
-6
| -0% | -$164 | ﹤0.01% | 988 |
|
|
2015
Q3 | $422K | Hold |
15,111
| – | – | ﹤0.01% | 967 |
|
|
2015
Q2 | $433K | Buy |
15,111
+391
| +3% | +$11.2K | ﹤0.01% | 998 |
|
|
2015
Q1 | $382K | Buy |
14,720
+426
| +3% | +$11.1K | ﹤0.01% | 1066 |
|
|
2014
Q4 | $381K | Buy |
14,294
+290
| +2% | +$7.73K | ﹤0.01% | 1063 |
|
|
2014
Q3 | $365K | Buy |
14,004
+1,943
| +16% | +$50.6K | ﹤0.01% | 978 |
|
|
2014
Q2 | $327K | Sell |
12,061
-895
| -7% | -$24.3K | ﹤0.01% | 1012 |
|
|
2014
Q1 | $351K | Hold |
12,956
| – | – | ﹤0.01% | 994 |
|
|
2013
Q4 | $339K | Sell |
12,956
-1
| -0% | -$26 | ﹤0.01% | 983 |
|
|
2013
Q3 | $315K | Hold |
12,957
| – | – | ﹤0.01% | 992 |
|
|
2013
Q2 | $314K | Buy |
+12,957
| New | +$314K | ﹤0.01% | 938 |
|