IBM Retirement Fund’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,581
| Closed | -$205K | – | 582 |
|
|
2021
Q3 | $205K | Hold |
3,581
| – | – | 0.02% | 721 |
|
|
2021
Q2 | $220K | Sell |
3,581
-730
| -17% | -$44.8K | 0.02% | 706 |
|
|
2021
Q1 | $272K | Sell |
4,311
-483
| -10% | -$30.5K | 0.02% | 656 |
|
|
2020
Q4 | $259K | Buy |
+4,794
| New | +$259K | 0.02% | 667 |
|
|
2017
Q1 | – | Sell |
-10,537
| Closed | -$412K | – | 412 |
|
|
2016
Q4 | $412K | Sell |
10,537
-2,002
| -16% | -$78.3K | 0.02% | 651 |
|
|
2016
Q3 | $398K | Sell |
12,539
-484
| -4% | -$15.4K | 0.02% | 724 |
|
|
2016
Q2 | $402K | Sell |
13,023
-723
| -5% | -$22.3K | 0.01% | 747 |
|
|
2016
Q1 | $398K | Sell |
13,746
-17,250
| -56% | -$499K | 0.02% | 731 |
|
|
2015
Q4 | $850K | Buy |
30,996
+2,332
| +8% | +$64K | 0.02% | 804 |
|
|
2015
Q3 | $802K | Sell |
28,664
-2,476
| -8% | -$69.3K | 0.02% | 736 |
|
|
2015
Q2 | $894K | Sell |
31,140
-1,715
| -5% | -$49.2K | 0.02% | 802 |
|
|
2015
Q1 | $854K | Sell |
32,855
-187
| -0.6% | -$4.86K | 0.02% | 814 |
|
|
2014
Q4 | $882K | Buy |
33,042
+3,157
| +11% | +$84.3K | 0.02% | 798 |
|
|
2014
Q3 | $780K | Sell |
29,885
-3,949
| -12% | -$103K | 0.02% | 789 |
|
|
2014
Q2 | $926K | Sell |
33,834
-434
| -1% | -$11.9K | 0.02% | 807 |
|
|
2014
Q1 | $940K | Sell |
34,268
-16,984
| -33% | -$466K | 0.02% | 780 |
|
|
2013
Q4 | $1.35M | Sell |
51,252
-4,962
| -9% | -$130K | 0.02% | 803 |
|
|
2013
Q3 | $1.37M | Sell |
56,214
-7,632
| -12% | -$186K | 0.02% | 791 |
|
|
2013
Q2 | $1.55M | Buy |
+63,846
| New | +$1.55M | 0.02% | 775 |
|