IBM Retirement Fund’s Commerce Bancshares CBSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,760	Closed	-$205K	–	582
2021 Q3	$205K	Hold	3,760	–	–	0.02%	721
2021 Q2	$220K	Sell	3,760 -767	-17%	-$46.2K	0.02%	706
2021 Q1	$272K	Sell	4,527 -507	-10%	-$29.2K	0.02%	656
2020 Q4	$259K	Buy	+5,034	New	+$244K	0.02%	667
2017 Q1	–	Sell	-11,064	Closed	-$412K	–	412
2016 Q4	$412K	Sell	11,064 -2,102	-16%	-$70.9K	0.02%	651
2016 Q3	$398K	Sell	13,166 -509	-4%	-$15.2K	0.02%	724
2016 Q2	$402K	Sell	13,675 -759	-5%	-$21.9K	0.01%	747
2016 Q1	$398K	Sell	14,434 -18,111	-56%	-$469K	0.02%	731
2015 Q4	$850K	Buy	32,545 +2,448	+8%	+$66K	0.02%	804
2015 Q3	$802K	Sell	30,097 -2,600	-8%	-$69.8K	0.02%	736
2015 Q2	$894K	Sell	32,697 -1,801	-5%	-$46.7K	0.02%	802
2015 Q1	$854K	Sell	34,498 -196	-0.6%	-$4.79K	0.02%	814
2014 Q4	$882K	Buy	34,694 +3,315	+11%	+$82.5K	0.02%	798
2014 Q3	$780K	Sell	31,379 -4,147	-12%	-$106K	0.02%	789
2014 Q2	$926K	Sell	35,526 -456	-1%	-$11.3K	0.02%	807
2014 Q1	$940K	Sell	35,982 -17,833	-33%	-$443K	0.02%	780
2013 Q4	$1.35M	Sell	53,815 -5,210	-9%	-$128K	0.02%	803
2013 Q3	$1.37M	Sell	59,025 -8,014	-12%	-$191K	0.02%	791
2013 Q2	$1.55M	Buy	+67,039	New	+$1.48M	0.02%	775