LS Investment Advisors’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,144
| Closed | -$324K | – | 247 |
|
2021
Q1 | $324K | Sell |
5,144
-1,498
| -23% | -$94.4K | 0.02% | 550 |
|
2020
Q4 | $359K | Buy |
6,642
+179
| +3% | +$9.68K | 0.02% | 548 |
|
2020
Q3 | $285K | Sell |
6,463
-314
| -5% | -$13.8K | 0.02% | 575 |
|
2020
Q2 | $316K | Sell |
6,777
-120
| -2% | -$5.6K | 0.02% | 528 |
|
2020
Q1 | $272K | Buy |
6,897
+299
| +5% | +$11.8K | 0.02% | 502 |
|
2019
Q4 | $351K | Buy |
6,598
+120
| +2% | +$6.38K | 0.02% | 606 |
|
2019
Q3 | $293K | Sell |
6,478
-115
| -2% | -$5.2K | 0.02% | 633 |
|
2019
Q2 | $294K | Sell |
6,593
-656
| -9% | -$29.3K | 0.02% | 632 |
|
2019
Q1 | $314K | Sell |
7,249
-506
| -7% | -$21.9K | 0.02% | 623 |
|
2018
Q4 | $326K | Buy |
7,755
+280
| +4% | +$11.8K | 0.02% | 572 |
|
2018
Q3 | $351K | Sell |
7,475
-29
| -0.4% | -$1.36K | 0.02% | 634 |
|
2018
Q2 | $345K | Buy |
7,504
+48
| +0.6% | +$2.21K | 0.02% | 638 |
|
2018
Q1 | $317K | Sell |
7,456
-718
| -9% | -$30.5K | 0.02% | 667 |
|
2017
Q4 | $324K | Sell |
8,174
-1,981
| -20% | -$78.5K | 0.02% | 680 |
|
2017
Q3 | $397K | Sell |
10,155
-178
| -2% | -$6.96K | 0.02% | 630 |
|
2017
Q2 | $397K | Buy |
10,333
+1,592
| +18% | +$61.2K | 0.02% | 608 |
|
2017
Q1 | $332K | Sell |
8,741
-42
| -0.5% | -$1.6K | 0.02% | 643 |
|
2016
Q4 | $344K | Buy |
8,783
+516
| +6% | +$20.2K | 0.02% | 566 |
|
2016
Q3 | $263K | Buy |
8,267
+544
| +7% | +$17.3K | 0.02% | 651 |
|
2016
Q2 | $238K | Buy |
7,723
+3,233
| +72% | +$99.6K | 0.02% | 682 |
|
2016
Q1 | $130K | Buy |
4,490
+188
| +4% | +$5.44K | 0.01% | 776 |
|
2015
Q4 | $118K | Sell |
4,302
-2
| -0% | -$55 | 0.01% | 802 |
|
2015
Q3 | $120K | Sell |
4,304
-71
| -2% | -$1.98K | 0.01% | 776 |
|
2015
Q2 | $126K | Buy |
+4,375
| New | +$126K | 0.01% | 796 |
|