Great Lakes Advisors’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,711
| Closed | -$1.7M | – | 804 |
|
|
2024
Q4 | $1.7M | Sell |
28,711
-495
| -2% | -$29.8K | 0.01% | 496 |
|
|
2024
Q3 | $1.57M | Sell |
29,206
-1,555
| -5% | -$86.3K | 0.01% | 515 |
|
|
2024
Q2 | $1.56M | Sell |
30,761
-2,402
| -7% | -$119K | 0.01% | 502 |
|
|
2024
Q1 | $1.6M | Sell |
33,163
-1,053
| -3% | -$50K | 0.01% | 495 |
|
|
2023
Q4 | $1.66M | Sell |
34,216
-2,028
| -6% | -$87.5K | 0.02% | 477 |
|
|
2023
Q3 | $1.5M | Sell |
36,244
-529
| -1% | -$22.9K | 0.01% | 477 |
|
|
2023
Q2 | $1.55M | Sell |
36,773
-460
| -1% | -$20.4K | 0.02% | 477 |
|
|
2023
Q1 | $1.88M | Buy |
37,233
+1,105
| +3% | +$61.7K | 0.02% | 512 |
|
|
2022
Q4 | $2.12M | Sell |
36,128
-358
| -1% | -$20.9K | 0.12% | 274 |
|
|
2022
Q3 | $1.99M | Buy |
36,486
+460
| +1% | +$26.2K | 0.04% | 347 |
|
|
2022
Q2 | $1.95M | Buy |
36,026
+279
| +0.8% | +$15.7K | 0.04% | 371 |
|
|
2022
Q1 | $2.11M | Buy |
35,747
+581
| +2% | +$33.9K | 0.03% | 372 |
|
|
2021
Q4 | $1.99M | Buy |
35,166
+595
| +2% | +$33.5K | 0.03% | 386 |
|
|
2021
Q3 | $1.89M | Sell |
34,571
-280
| -0.8% | -$15.4K | 0.03% | 389 |
|
|
2021
Q2 | $2.04M | Sell |
34,851
-369
| -1% | -$22.2K | 0.03% | 395 |
|
|
2021
Q1 | $2.11M | Sell |
35,220
-960
| -3% | -$55.3K | 0.03% | 374 |
|
|
2020
Q4 | $1.86M | Buy |
36,180
+327
| +0.9% | +$15.8K | 0.03% | 368 |
|
|
2020
Q3 | $1.51M | Sell |
35,853
-421
| -1% | -$18.1K | 0.03% | 370 |
|
|
2020
Q2 | $1.61M | Buy |
36,274
+467
| +1% | +$20.5K | 0.04% | 359 |
|
|
2020
Q1 | $1.34M | Sell |
35,807
-684
| -2% | -$32.4K | 0.04% | 351 |
|
|
2019
Q4 | $1.85M | Buy |
36,491
+132
| +0.4% | +$6.16K | 0.04% | 349 |
|
|
2019
Q3 | $1.57M | Buy |
36,359
+1,622
| +5% | +$67.6K | 0.03% | 362 |
|
|
2019
Q2 | $1.47M | Sell |
34,737
-1,568
| -4% | -$66.1K | 0.03% | 378 |
|
|
2019
Q1 | $1.5M | Sell |
36,305
-1,328
| -4% | -$56.8K | 0.03% | 365 |
|
|
2018
Q4 | $1.51M | Sell |
37,633
-29
| -0.1% | -$1.24K | 0.04% | 351 |
|
|
2018
Q3 | $1.68M | Buy |
37,662
+4,763
| +14% | +$222K | 0.04% | 339 |
|
|
2018
Q2 | $1.44M | Buy |
32,899
+751
| +2% | +$32.6K | 0.03% | 345 |
|
|
2018
Q1 | $1.3M | Sell |
32,148
-1,377
| -4% | -$54.7K | 0.03% | 353 |
|
|
2017
Q4 | $1.27M | Sell |
33,525
-1,271
| -4% | -$47.4K | 0.03% | 365 |
|
|
2017
Q3 | $1.3M | Sell |
34,796
-1,502
| -4% | -$54.5K | 0.03% | 346 |
|
|
2017
Q2 | $1.33M | Sell |
36,298
-1,804
| -5% | -$64.4K | 0.03% | 335 |
|
|
2017
Q1 | $1.38M | Sell |
38,102
-1,610
| -4% | -$59.4K | 0.04% | 319 |
|
|
2016
Q4 | $1.48M | Buy |
39,712
+128
| +0.3% | +$4.32K | 0.04% | 303 |
|
|
2016
Q3 | $1.2M | Sell |
39,584
-2,233
| -5% | -$66.6K | 0.03% | 334 |
|
|
2016
Q2 | $1.23M | Sell |
41,817
-505
| -1% | -$14.6K | 0.03% | 326 |
|
|
2016
Q1 | $1.17M | Buy |
42,322
+256
| +0.6% | +$6.63K | 0.03% | 326 |
|
|
2015
Q4 | $1.1M | Buy |
42,066
+132
| +0.3% | +$3.56K | 0.03% | 317 |
|
|
2015
Q3 | $1.12M | Buy |
41,934
+1,461
| +4% | +$39.2K | 0.03% | 308 |
|
|
2015
Q2 | $1.11M | Sell |
40,473
-141
| -0.3% | -$3.66K | 0.03% | 311 |
|
|
2015
Q1 | $1M | Buy |
40,614
+5,497
| +16% | +$134K | 0.03% | 333 |
|
|
2014
Q4 | $893K | Buy |
35,117
+3,932
| +13% | +$97.9K | 0.03% | 330 |
|
|
2014
Q3 | $775K | Buy |
31,185
+720
| +2% | +$18.4K | 0.03% | 343 |
|
|
2014
Q2 | $789K | Buy |
30,465
+620
| +2% | +$15.3K | 0.03% | 217 |
|
|
2014
Q1 | $771K | Sell |
29,845
-835
| -3% | -$20.7K | 0.03% | 219 |
|
|
2013
Q4 | $768K | Sell |
30,680
-3,997
| -12% | -$98K | 0.03% | 188 |
|
|
2013
Q3 | $806K | Buy |
34,677
+58
| +0.2% | +$1.38K | 0.04% | 189 |
|
|
2013
Q2 | $799K | Buy |
+34,619
| New | +$764K | 0.04% | 176 |
|
Other funds holding CBSH
CB
