Jag Capital Management’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 | $647K | Buy |
10,410
+45
| +0.4% | +$2.8K | 0.07% | 71 |
|
|
2025
Q1 | $645K | Buy |
10,365
+45
| +0.4% | +$2.8K | 0.09% | 74 |
|
|
2024
Q4 | $643K | Buy |
10,320
+37
| +0.4% | +$2.31K | 0.09% | 70 |
|
|
2024
Q3 | $582K | Buy |
10,283
+42
| +0.4% | +$2.38K | 0.07% | 73 |
|
|
2024
Q2 | $544K | Buy |
10,241
+51
| +0.5% | +$2.71K | 0.07% | 75 |
|
|
2024
Q1 | $516K | Buy |
10,190
+51
| +0.5% | +$2.58K | 0.07% | 80 |
|
|
2023
Q4 | $516K | Buy |
10,139
+360
| +4% | +$18.3K | 0.08% | 78 |
|
|
2023
Q3 | $426K | Buy |
9,779
+55
| +0.6% | +$2.39K | 0.05% | 124 |
|
|
2023
Q2 | $430K | Buy |
9,724
+54
| +0.6% | +$2.39K | 0.05% | 128 |
|
|
2023
Q1 | $512K | Buy |
9,670
+44
| +0.5% | +$2.33K | 0.07% | 122 |
|
|
2022
Q4 | $594K | Sell |
9,626
-2,614
| -21% | -$161K | 0.09% | 116 |
|
|
2022
Q3 | $700K | Buy |
12,240
+36
| +0.3% | +$2.06K | 0.1% | 118 |
|
|
2022
Q2 | $692K | Sell |
12,204
-1,118
| -8% | -$63.4K | 0.09% | 122 |
|
|
2022
Q1 | $882K | Buy |
13,322
+1,158
| +10% | +$76.7K | 0.09% | 113 |
|
|
2021
Q4 | $722K | Sell |
12,164
-1,824
| -13% | -$108K | 0.06% | 126 |
|
|
2021
Q3 | $802K | Hold |
13,988
| – | – | 0.06% | 126 |
|
|
2021
Q2 | $858K | Hold |
13,988
| – | – | 0.07% | 130 |
|
|
2021
Q1 | $882K | Buy |
13,988
+4,473
| +47% | +$282K | 0.08% | 119 |
|
|
2020
Q4 | $514K | Sell |
9,515
-1
| -0% | -$54 | 0.05% | 135 |
|
|
2020
Q3 | $420K | Hold |
9,516
| – | – | 0.04% | 133 |
|
|
2020
Q2 | $443K | Hold |
9,516
| – | – | 0.05% | 122 |
|
|
2020
Q1 | $375K | Hold |
9,516
| – | – | 0.06% | 132 |
|
|
2019
Q4 | $507K | Hold |
9,516
| – | – | 0.06% | 146 |
|
|
2019
Q3 | $431K | Hold |
9,516
| – | – | 0.05% | 149 |
|
|
2019
Q2 | $424K | Hold |
9,516
| – | – | 0.05% | 163 |
|
|
2019
Q1 | $412K | Hold |
9,516
| – | – | 0.07% | 84 |
|
|
2018
Q4 | $400K | Hold |
9,516
| – | – | 0.08% | 80 |
|
|
2018
Q3 | $446K | Hold |
9,516
| – | – | 0.07% | 80 |
|
|
2018
Q2 | $438K | Hold |
9,516
| – | – | 0.08% | 83 |
|
|
2018
Q1 | $405K | Hold |
9,516
| – | – | 0.07% | 90 |
|
|
2017
Q4 | $378K | Hold |
9,516
| – | – | 0.07% | 89 |
|
|
2017
Q3 | $372K | Hold |
9,516
| – | – | 0.07% | 101 |
|
|
2017
Q2 | $366K | Hold |
9,516
| – | – | 0.07% | 103 |
|
|
2017
Q1 | $362K | Hold |
9,516
| – | – | 0.07% | 99 |
|
|
2016
Q4 | $372K | Sell |
9,516
-1
| -0% | -$39 | 0.08% | 102 |
|
|
2016
Q3 | $302K | Hold |
9,517
| – | – | 0.06% | 102 |
|
|
2016
Q2 | $294K | Hold |
9,517
| – | – | 0.06% | 101 |
|
|
2016
Q1 | $276K | Hold |
9,517
| – | – | 0.06% | 92 |
|
|
2015
Q4 | $261K | Sell |
9,517
-1
| -0% | -$27 | 0.05% | 84 |
|
|
2015
Q3 | $266K | Hold |
9,518
| – | – | 0.05% | 86 |
|
|
2015
Q2 | $273K | Hold |
9,518
| – | – | 0.05% | 84 |
|
|
2015
Q1 | $247K | Hold |
9,518
| – | – | 0.04% | 93 |
|
|
2014
Q4 | $254K | Buy |
+9,518
| New | +$254K | 0.05% | 92 |
|
|
2014
Q3 | – | Sell |
-9,518
| Closed | -$259K | – | 74 |
|
|
2014
Q2 | $259K | Buy |
+9,518
| New | +$259K | 0.05% | 81 |
|
|
2013
Q3 | – | Sell |
-12,725
| Closed | -$309K | – | 78 |
|
|
2013
Q2 | $309K | Buy |
+12,725
| New | +$309K | 0.08% | 88 |
|