LS Investment Advisors’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 Q2	–	Sell	-5,401	Closed	-$324K	–	247
2021 Q1	$324K	Sell	5,401 -1,573	-23%	-$90.7K	0.02%	550
2020 Q4	$359K	Buy	6,974 +188	+3%	+$9.11K	0.02%	548
2020 Q3	$285K	Sell	6,786 -330	-5%	-$14.2K	0.02%	575
2020 Q2	$316K	Sell	7,116 -126	-2%	-$5.54K	0.02%	528
2020 Q1	$272K	Buy	7,242 +314	+5%	+$14.9K	0.02%	502
2019 Q4	$351K	Buy	6,928 +126	+2%	+$5.88K	0.02%	606
2019 Q3	$293K	Sell	6,802 -121	-2%	-$5.05K	0.02%	633
2019 Q2	$294K	Sell	6,923 -688	-9%	-$29K	0.02%	632
2019 Q1	$314K	Sell	7,611 -532	-7%	-$22.8K	0.02%	623
2018 Q4	$326K	Buy	8,143 +295	+4%	+$12.6K	0.02%	572
2018 Q3	$351K	Sell	7,848 -31	-0.4%	-$1.45K	0.02%	634
2018 Q2	$345K	Buy	7,879 +50	+0.6%	+$2.17K	0.02%	638
2018 Q1	$317K	Sell	7,829 -754	-9%	-$29.9K	0.02%	667
2017 Q4	$324K	Sell	8,583 -2,079	-19%	-$77.5K	0.02%	680
2017 Q3	$397K	Sell	10,662 -188	-2%	-$6.82K	0.02%	630
2017 Q2	$397K	Buy	10,850 +1,672	+18%	+$59.7K	0.02%	608
2017 Q1	$332K	Sell	9,178 -45	-0.5%	-$1.66K	0.02%	643
2016 Q4	$344K	Buy	9,223 +543	+6%	+$18.3K	0.02%	566
2016 Q3	$263K	Buy	8,680 +571	+7%	+$17K	0.02%	651
2016 Q2	$238K	Buy	8,109 +3,395	+72%	+$97.9K	0.02%	682
2016 Q1	$130K	Buy	4,714 +197	+4%	+$5.1K	0.01%	776
2015 Q4	$118K	Sell	4,517 -2	-0%	-$54	0.01%	802
2015 Q3	$120K	Sell	4,519 -75	-2%	-$2.01K	0.01%	776
2015 Q2	$126K	Buy	+4,594	New	+$119K	0.01%	796