Guggenheim Capital’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Buy |
8,253
+707
| +9% | +$44K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $470K | Buy |
7,546
+3,674
| +95% | +$229K | ﹤0.01% | 1225 |
|
|
2024
Q4 | $241K | Buy |
+3,872
| New | +$241K | ﹤0.01% | 1525 |
|
|
2024
Q3 | – | Sell |
-6,476
| Closed | -$344K | – | 1871 |
|
|
2024
Q2 | $344K | Buy |
6,476
+107
| +2% | +$5.69K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $323K | Buy |
+6,369
| New | +$323K | ﹤0.01% | 1639 |
|
|
2023
Q3 | – | Sell |
-4,614
| Closed | -$204K | – | 1845 |
|
|
2023
Q2 | $204K | Buy |
+4,614
| New | +$204K | ﹤0.01% | 1772 |
|
|
2022
Q2 | – | Sell |
-3,781
| Closed | -$234K | – | 2059 |
|
|
2022
Q1 | $234K | Sell |
3,781
-510
| -12% | -$31.6K | ﹤0.01% | 1985 |
|
|
2021
Q4 | $255K | Sell |
4,291
-5,234
| -55% | -$311K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $546K | Buy |
9,525
+138
| +1% | +$7.91K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $576K | Buy |
9,387
+4,085
| +77% | +$251K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $334K | Buy |
5,302
+46
| +0.9% | +$2.9K | ﹤0.01% | 1909 |
|
|
2020
Q4 | $284K | Sell |
5,256
-1,234
| -19% | -$66.7K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $286K | Buy |
6,490
+567
| +10% | +$25K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $276K | Sell |
5,923
-5,482
| -48% | -$255K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $450K | Sell |
11,405
-683
| -6% | -$26.9K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $643K | Sell |
12,088
-371
| -3% | -$19.7K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $564K | Buy |
12,459
+2,266
| +22% | +$103K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $454K | Buy |
10,193
+464
| +5% | +$20.7K | ﹤0.01% | 1701 |
|
|
2019
Q1 | $421K | Sell |
9,729
-1,847
| -16% | -$79.9K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $487K | Buy |
11,576
+330
| +3% | +$13.9K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $528K | Sell |
11,246
-29,777
| -73% | -$1.4M | ﹤0.01% | 1952 |
|
|
2018
Q2 | $1.89M | Sell |
41,023
-12,818
| -24% | -$589K | 0.01% | 1287 |
|
|
2018
Q1 | $2.29M | Sell |
53,841
-11,042
| -17% | -$470K | 0.01% | 1534 |
|
|
2017
Q4 | $2.58M | Buy |
64,883
+7,676
| +13% | +$305K | 0.01% | 1481 |
|
|
2017
Q3 | $2.24M | Sell |
57,207
-24,879
| -30% | -$973K | 0.01% | 1583 |
|
|
2017
Q2 | $3.16M | Sell |
82,086
-21,413
| -21% | -$824K | 0.01% | 1290 |
|
|
2017
Q1 | $3.94M | Sell |
103,499
-31,215
| -23% | -$1.19M | 0.01% | 1173 |
|
|
2016
Q4 | $5.27M | Buy |
134,714
+42,709
| +46% | +$1.67M | 0.02% | 975 |
|
|
2016
Q3 | $2.92M | Sell |
92,005
-6,435
| -7% | -$204K | 0.01% | 1351 |
|
|
2016
Q2 | $3.04M | Buy |
98,440
+10,588
| +12% | +$327K | 0.01% | 1294 |
|
|
2016
Q1 | $2.55M | Sell |
87,852
-4,716
| -5% | -$137K | 0.01% | 1410 |
|
|
2015
Q4 | $2.54M | Buy |
92,568
+15,052
| +19% | +$413K | 0.01% | 1437 |
|
|
2015
Q3 | $2.17M | Buy |
77,516
+18,307
| +31% | +$512K | 0.01% | 1530 |
|
|
2015
Q2 | $1.7M | Buy |
59,209
+33,103
| +127% | +$950K | ﹤0.01% | 1896 |
|
|
2015
Q1 | $679K | Buy |
26,106
+9,125
| +54% | +$237K | ﹤0.01% | 2411 |
|
|
2014
Q4 | $453K | Buy |
16,981
+2,707
| +19% | +$72.2K | ﹤0.01% | 2556 |
|
|
2014
Q3 | $373K | Buy |
14,274
+2,001
| +16% | +$52.3K | ﹤0.01% | 2615 |
|
|
2014
Q2 | $334K | Sell |
12,273
-3,070
| -20% | -$83.5K | ﹤0.01% | 2688 |
|
|
2014
Q1 | $416K | Sell |
15,343
-1,088
| -7% | -$29.5K | ﹤0.01% | 2596 |
|
|
2013
Q4 | $431K | Buy |
16,431
+5,307
| +48% | +$139K | ﹤0.01% | 2534 |
|
|
2013
Q3 | $271K | Buy |
+11,124
| New | +$271K | ﹤0.01% | 2578 |
|