Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | – | Sell |
-19,700
| Closed | -$1.23M | – | 1089 |
|
|
2025
Q1 | $1.23M | Buy |
19,700
+19,699
| +1,969,900% | +$1.23M | ﹤0.01% | 700 |
|
|
2024
Q4 | $62 | Hold |
1
| – | – | ﹤0.01% | 936 |
|
|
2024
Q3 | $59 | Buy |
+1
| New | +$59 | ﹤0.01% | 952 |
|
|
2021
Q4 | – | Sell |
-8,417
| Closed | -$483K | – | 1694 |
|
|
2021
Q3 | $483K | Buy |
+8,417
| New | +$483K | ﹤0.01% | 1202 |
|
|
2020
Q4 | – | Sell |
-2,458
| Closed | -$108K | – | 1479 |
|
|
2020
Q3 | $108K | Buy |
2,458
+397
| +19% | +$17.4K | ﹤0.01% | 763 |
|
|
2020
Q2 | $96K | Buy |
+2,061
| New | +$96K | ﹤0.01% | 640 |
|