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