Glenmede Trust’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $815K | Sell |
16,558
-132
| -0.8% | -$6.85K | ﹤0.01% | 803 |
|
|
2025
Q4 | $874K | Buy |
+16,690
| New | +$873K | ﹤0.01% | 755 |
|
|
2025
Q1 | $740K | Sell |
12,478
-949
| -7% | -$57.8K | ﹤0.01% | 784 |
|
|
2024
Q4 | $797K | Buy |
13,427
+723
| +6% | +$43.6K | ﹤0.01% | 792 |
|
|
2024
Q3 | $684K | Buy |
12,704
+355
| +3% | +$19.7K | ﹤0.01% | 828 |
|
|
2024
Q2 | $625K | Sell |
12,349
-223
| -2% | -$11K | ﹤0.01% | 821 |
|
|
2024
Q1 | $607K | Buy |
12,572
+276
| +2% | +$13.1K | ﹤0.01% | 859 |
|
|
2023
Q4 | $596K | Buy |
12,296
+1,426
| +13% | +$61.5K | ﹤0.01% | 843 |
|
|
2023
Q3 | $451K | Sell |
10,870
-754
| -6% | -$32.6K | ﹤0.01% | 871 |
|
|
2023
Q2 | $586K | Hold |
11,624
| – | – | ﹤0.01% | 795 |
|
|
2023
Q1 | $586K | Buy |
11,624
+1,261
| +12% | +$70.4K | ﹤0.01% | 798 |
|
|
2022
Q4 | $609K | Buy |
10,363
+607
| +6% | +$35.4K | ﹤0.01% | 786 |
|
|
2022
Q3 | $531K | Sell |
9,756
-35
| -0.4% | -$2K | ﹤0.01% | 803 |
|
|
2022
Q2 | $528K | Sell |
9,791
-70
| -0.7% | -$3.93K | ﹤0.01% | 839 |
|
|
2022
Q1 | $580K | Sell |
9,861
-67
| -0.7% | -$3.91K | ﹤0.01% | 848 |
|
|
2021
Q4 | $561K | Sell |
9,928
-135
| -1% | -$7.59K | ﹤0.01% | 891 |
|
|
2021
Q3 | $549K | Sell |
10,063
-13
| -0.1% | -$717 | ﹤0.01% | 882 |
|
|
2021
Q2 | $587K | Hold |
10,076
| – | – | ﹤0.01% | 842 |
|
|
2021
Q1 | $604K | Sell |
10,076
-137
| -1% | -$7.9K | ﹤0.01% | 796 |
|
|
2020
Q4 | $524K | Buy |
10,213
+77
| +0.8% | +$3.73K | ﹤0.01% | 830 |
|
|
2020
Q3 | $425K | Sell |
10,136
-2
| -0% | -$86 | ﹤0.01% | 831 |
|
|
2020
Q2 | $449K | Sell |
10,138
-2,136
| -17% | -$94K | ﹤0.01% | 792 |
|
|
2020
Q1 | $622K | Hold |
12,274
| – | – | ﹤0.01% | 848 |
|
|
2019
Q4 | $622K | Sell |
12,274
-609
| -5% | -$28.4K | ﹤0.01% | 848 |
|
|
2019
Q3 | $555 | Sell |
12,883
-1,968
| -13% | -$82.1K | ﹤0.01% | 869 |
|
|
2019
Q2 | $629 | Sell |
14,851
-133
| -0.9% | -$5.61K | ﹤0.01% | 850 |
|
|
2019
Q1 | $618 | Sell |
14,984
-373
| -2% | -$16K | ﹤0.01% | 838 |
|
|
2018
Q4 | $614 | Sell |
15,357
-2,550
| -14% | -$109K | ﹤0.01% | 818 |
|
|
2018
Q3 | $800K | Sell |
17,907
-1,031
| -5% | -$48.1K | ﹤0.01% | 792 |
|
|
2018
Q2 | $829K | Sell |
18,938
-2,398
| -11% | -$104K | ﹤0.01% | 745 |
|
|
2018
Q1 | $806K | Hold |
21,336
| – | – | ﹤0.01% | 817 |
|
|
2017
Q4 | $806K | Buy |
21,336
+1,136
| +6% | +$42.3K | ﹤0.01% | 817 |
|
|
2017
Q3 | $751K | Buy |
20,200
+2,214
| +12% | +$80.3K | ﹤0.01% | 822 |
|
|
2017
Q2 | $650K | Hold |
17,986
| – | – | ﹤0.01% | 869 |
|
|
2017
Q1 | $650K | Buy |
17,986
+844
| +5% | +$31.1K | ﹤0.01% | 869 |
|
|
2016
Q4 | $638K | Sell |
17,142
-7,212
| -30% | -$243K | ﹤0.01% | 866 |
|
|
2016
Q3 | $735K | Buy |
24,354
+1,248
| +5% | +$37.2K | ﹤0.01% | 818 |
|
|
2016
Q2 | $678K | Buy |
23,106
+4,436
| +24% | +$128K | ﹤0.01% | 830 |
|
|
2016
Q1 | $515K | Buy |
18,670
+2,809
| +18% | +$72.7K | ﹤0.01% | 902 |
|
|
2015
Q4 | $414K | Sell |
15,861
-6
| -0% | -$162 | ﹤0.01% | 988 |
|
|
2015
Q3 | $422K | Hold |
15,867
| – | – | ﹤0.01% | 967 |
|
|
2015
Q2 | $433K | Buy |
15,867
+411
| +3% | +$10.7K | ﹤0.01% | 998 |
|
|
2015
Q1 | $382K | Buy |
15,456
+448
| +3% | +$10.9K | ﹤0.01% | 1066 |
|
|
2014
Q4 | $381K | Buy |
15,008
+304
| +2% | +$7.57K | ﹤0.01% | 1063 |
|
|
2014
Q3 | $365K | Buy |
14,704
+2,040
| +16% | +$52K | ﹤0.01% | 978 |
|
|
2014
Q2 | $327K | Sell |
12,664
-940
| -7% | -$23.2K | ﹤0.01% | 1012 |
|
|
2014
Q1 | $351K | Hold |
13,604
| – | – | ﹤0.01% | 994 |
|
|
2013
Q4 | $339K | Sell |
13,604
-1
| -0% | -$25 | ﹤0.01% | 983 |
|
|
2013
Q3 | $315K | Hold |
13,605
| – | – | ﹤0.01% | 992 |
|
|
2013
Q2 | $314K | Buy |
+13,605
| New | +$300K | ﹤0.01% | 938 |
|
Other funds holding CBSH
VPM
CB
VCM
