Martingale Asset 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 | – | Sell |
-6,828
| Closed | -$425K | – | 797 |
|
|
2025
Q1 | $425K | Sell |
6,828
-18,135
| -73% | -$1.13M | 0.01% | 630 |
|
|
2024
Q4 | $1.56M | Sell |
24,963
-38,777
| -61% | -$2.42M | 0.04% | 369 |
|
|
2024
Q3 | $3.61M | Buy |
63,740
+42,103
| +195% | +$2.38M | 0.08% | 187 |
|
|
2024
Q2 | $1.15M | Buy |
+21,637
| New | +$1.15M | 0.02% | 421 |
|
|
2018
Q4 | – | Sell |
-4,603
| Closed | -$216K | – | 985 |
|
|
2018
Q3 | $216K | Buy |
4,603
+12
| +0.3% | +$563 | ﹤0.01% | 933 |
|
|
2018
Q2 | $212K | Buy |
+4,591
| New | +$212K | ﹤0.01% | 954 |
|
|
2018
Q1 | – | Sell |
-9,132
| Closed | -$364K | – | 941 |
|
|
2017
Q4 | $364K | Sell |
9,132
-294,928
| -97% | -$11.8M | ﹤0.01% | 864 |
|
|
2017
Q3 | $11.9M | Sell |
304,060
-249,414
| -45% | -$9.75M | 0.16% | 164 |
|
|
2017
Q2 | $21.3M | Sell |
553,474
-17,113
| -3% | -$658K | 0.3% | 115 |
|
|
2017
Q1 | $21.7M | Sell |
570,587
-13,589
| -2% | -$517K | 0.31% | 113 |
|
|
2016
Q4 | $22.9M | Sell |
584,176
-57,761
| -9% | -$2.26M | 0.32% | 98 |
|
|
2016
Q3 | $20.4M | Sell |
641,937
-51,618
| -7% | -$1.64M | 0.3% | 104 |
|
|
2016
Q2 | $21.4M | Buy |
693,555
+300,658
| +77% | +$9.28M | 0.35% | 104 |
|
|
2016
Q1 | $11.4M | Sell |
392,897
-24,826
| -6% | -$719K | 0.22% | 153 |
|
|
2015
Q4 | $11.5M | Sell |
417,723
-114,116
| -21% | -$3.13M | 0.25% | 139 |
|
|
2015
Q3 | $14.9M | Buy |
531,839
+328,556
| +162% | +$9.19M | 0.36% | 84 |
|
|
2015
Q2 | $5.84M | Buy |
203,283
+20,205
| +11% | +$580K | 0.14% | 209 |
|
|
2015
Q1 | $4.76M | Sell |
183,078
-98,641
| -35% | -$2.56M | 0.11% | 227 |
|
|
2014
Q4 | $7.52M | Buy |
281,719
+50,149
| +22% | +$1.34M | 0.21% | 150 |
|
|
2014
Q3 | $6.05M | Buy |
231,570
+5,773
| +3% | +$151K | 0.19% | 166 |
|
|
2014
Q2 | $6.14M | Buy |
225,797
+455
| +0.2% | +$12.4K | 0.19% | 154 |
|
|
2014
Q1 | $6.12M | Buy |
225,342
+53,472
| +31% | +$1.45M | 0.21% | 151 |
|
|
2013
Q4 | $4.51M | Buy |
171,870
+23,200
| +16% | +$609K | 0.16% | 181 |
|
|
2013
Q3 | $3.63M | Buy |
+148,670
| New | +$3.63M | 0.13% | 194 |
|