MSAM
Moloney Securities Asset Management’s Commerce Bancshares CBSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
3,561
+294
| +9% | +$18.3K | 0.03% | 421 |
|
|
2025
Q1 | $203K | Hold |
3,267
| – | – | 0.03% | 433 |
|
|
2024
Q4 | $204K | Buy |
+3,267
| New | +$204K | 0.03% | 414 |
|
|
2023
Q2 | – | Sell |
-9,666
| Closed | -$564K | – | 428 |
|
|
2023
Q1 | $564K | Sell |
9,666
-1,246
| -11% | -$72.7K | 0.11% | 222 |
|
|
2022
Q4 | $743K | Buy |
10,912
+511
| +5% | +$34.8K | 0.16% | 168 |
|
|
2022
Q3 | $688K | Buy |
10,401
+3
| +0% | +$198 | 0.17% | 164 |
|
|
2022
Q2 | $683K | Sell |
10,398
-271
| -3% | -$17.8K | 0.16% | 178 |
|
|
2022
Q1 | $764K | Sell |
10,669
-272
| -2% | -$19.5K | 0.15% | 179 |
|
|
2021
Q4 | $752K | Buy |
10,941
+556
| +5% | +$38.2K | 0.13% | 190 |
|
|
2021
Q3 | $724K | Buy |
10,385
+44
| +0.4% | +$3.07K | 0.13% | 194 |
|
|
2021
Q2 | $771K | Buy |
10,341
+2
| +0% | +$149 | 0.14% | 189 |
|
|
2021
Q1 | $792K | Buy |
10,339
+2
| +0% | +$153 | 0.16% | 155 |
|
|
2020
Q4 | $679K | Buy |
10,337
+537
| +5% | +$35.3K | 0.15% | 164 |
|
|
2020
Q3 | $552K | Sell |
9,800
-539
| -5% | -$30.4K | 0.15% | 155 |
|
|
2020
Q2 | $615K | Sell |
10,339
-130
| -1% | -$7.73K | 0.18% | 138 |
|
|
2020
Q1 | $527K | Sell |
10,469
-297
| -3% | -$15K | 0.19% | 129 |
|
|
2019
Q4 | $731K | Buy |
10,766
+531
| +5% | +$36.1K | 0.23% | 123 |
|
|
2019
Q3 | $621K | Buy |
10,235
+6,202
| +154% | +$376K | 0.21% | 128 |
|
|
2019
Q2 | $241K | Hold |
4,033
| – | – | 0.08% | 253 |
|
|
2019
Q1 | $234K | Sell |
4,033
-551
| -12% | -$32K | 0.08% | 253 |
|
|
2018
Q4 | $258K | Buy |
4,584
+216
| +5% | +$12.2K | 0.11% | 210 |
|
|
2018
Q3 | $288K | Hold |
4,368
| – | – | 0.1% | 215 |
|
|
2018
Q2 | $283K | Hold |
4,368
| – | – | 0.11% | 213 |
|
|
2018
Q1 | $262K | Sell |
4,368
-205
| -4% | -$12.3K | 0.11% | 225 |
|
|
2017
Q4 | $255K | Buy |
4,573
+553
| +14% | +$30.8K | 0.11% | 210 |
|
|
2017
Q3 | $232K | Sell |
4,020
-249
| -6% | -$14.4K | 0.1% | 224 |
|
|
2017
Q2 | $243K | Buy |
4,269
+250
| +6% | +$14.2K | 0.12% | 201 |
|
|
2017
Q1 | $226K | Buy |
4,019
+1
| +0% | +$56 | 0.12% | 211 |
|
|
2016
Q4 | $232K | Buy |
+4,018
| New | +$232K | 0.14% | 181 |
|