MUFG Americas’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
Q4 | – | Sell |
-511
| Closed | -$28K | – | 834 |
|
|
2021
Q3 | $28K | Hold |
511
| – | – | ﹤0.01% | 592 |
|
|
2021
Q2 | $30K | Sell |
511
-476
| -48% | -$28.7K | ﹤0.01% | 538 |
|
|
2021
Q1 | $59K | Hold |
987
| – | – | ﹤0.01% | 491 |
|
|
2020
Q4 | $51K | Sell |
987
-1
| -0.1% | -$48 | ﹤0.01% | 505 |
|
|
2020
Q3 | $41K | Hold |
988
| – | – | ﹤0.01% | 495 |
|
|
2020
Q2 | $44K | Hold |
988
| – | – | ﹤0.01% | 497 |
|
|
2020
Q1 | $37K | Hold |
988
| – | – | ﹤0.01% | 521 |
|
|
2019
Q4 | $50K | Hold |
988
| – | – | ﹤0.01% | 539 |
|
|
2019
Q3 | $43K | Hold |
988
| – | – | ﹤0.01% | 552 |
|
|
2019
Q2 | $42K | Hold |
988
| – | – | ﹤0.01% | 543 |
|
|
2019
Q1 | $41K | Hold |
988
| – | – | ﹤0.01% | 534 |
|
|
2018
Q4 | $40K | Sell |
988
-423
| -30% | -$18.1K | ﹤0.01% | 507 |
|
|
2018
Q3 | $63K | Hold |
1,411
| – | – | ﹤0.01% | 482 |
|
|
2018
Q2 | $62K | Hold |
1,411
| – | – | ﹤0.01% | 502 |
|
|
2018
Q1 | $57K | Sell |
1,411
-331
| -19% | -$13.1K | ﹤0.01% | 503 |
|
|
2017
Q4 | $66K | Sell |
1,742
-2
| -0.1% | -$75 | ﹤0.01% | 530 |
|
|
2017
Q3 | $65K | Hold |
1,744
| – | – | ﹤0.01% | 533 |
|
|
2017
Q2 | $64K | Hold |
1,744
| – | – | ﹤0.01% | 531 |
|
|
2017
Q1 | $63K | Sell |
1,744
-1,446
| -45% | -$53.3K | ﹤0.01% | 541 |
|
|
2016
Q4 | $119K | Sell |
3,190
-1
| -0% | -$34 | ﹤0.01% | 490 |
|
|
2016
Q3 | $97K | Hold |
3,191
| – | – | ﹤0.01% | 525 |
|
|
2016
Q2 | $94K | Hold |
3,191
| – | – | ﹤0.01% | 505 |
|
|
2016
Q1 | $88K | Sell |
3,191
-2
| -0.1% | -$52 | ﹤0.01% | 523 |
|
|
2015
Q4 | $83K | Hold |
3,193
| – | – | ﹤0.01% | 523 |
|
|
2015
Q3 | $85K | Hold |
3,193
| – | – | ﹤0.01% | 540 |
|
|
2015
Q2 | $87K | Sell |
3,193
-1,406
| -31% | -$36.5K | ﹤0.01% | 542 |
|
|
2015
Q1 | $114K | Hold |
4,599
| – | – | ﹤0.01% | 541 |
|
|
2014
Q4 | $117K | Sell |
4,599
-4
| -0.1% | -$100 | ﹤0.01% | 547 |
|
|
2014
Q3 | $114K | Hold |
4,603
| – | – | ﹤0.01% | 560 |
|
|
2014
Q2 | $119K | Buy |
4,603
+334
| +8% | +$8.26K | ﹤0.01% | 550 |
|
|
2014
Q1 | $110K | Sell |
4,269
-17,197
| -80% | -$427K | ﹤0.01% | 560 |
|
|
2013
Q4 | $537K | Sell |
21,466
-685
| -3% | -$16.8K | 0.02% | 358 |
|
|
2013
Q3 | $515K | Hold |
22,151
| – | – | 0.02% | 377 |
|
|
2013
Q2 | $512K | Buy |
+22,151
| New | +$489K | 0.01% | 670 |
|
Other funds holding CBSH
CB
