MUFG Americas’s Commerce Bancshares CBSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-486	Closed	-$28K	–	828
2021 Q3	$28K	Hold	486	–	–	﹤0.01%	590
2021 Q2	$30K	Sell	486 -454	-48%	-$28K	﹤0.01%	534
2021 Q1	$59K	Hold	940	–	–	﹤0.01%	486
2020 Q4	$51K	Sell	940 -1	-0.1%	-$54	﹤0.01%	493
2020 Q3	$41K	Hold	941	–	–	﹤0.01%	493
2020 Q2	$44K	Hold	941	–	–	﹤0.01%	497
2020 Q1	$37K	Hold	941	–	–	﹤0.01%	521
2019 Q4	$50K	Hold	941	–	–	﹤0.01%	539
2019 Q3	$43K	Hold	941	–	–	﹤0.01%	552
2019 Q2	$42K	Hold	941	–	–	﹤0.01%	542
2019 Q1	$41K	Hold	941	–	–	﹤0.01%	534
2018 Q4	$40K	Sell	941 -403	-30%	-$17.1K	﹤0.01%	505
2018 Q3	$63K	Hold	1,344	–	–	﹤0.01%	480
2018 Q2	$62K	Hold	1,344	–	–	﹤0.01%	500
2018 Q1	$57K	Sell	1,344 -315	-19%	-$13.4K	﹤0.01%	501
2017 Q4	$66K	Sell	1,659 -2	-0.1%	-$80	﹤0.01%	528
2017 Q3	$65K	Hold	1,661	–	–	﹤0.01%	532
2017 Q2	$64K	Hold	1,661	–	–	﹤0.01%	530
2017 Q1	$63K	Sell	1,661 -1,377	-45%	-$52.2K	﹤0.01%	541
2016 Q4	$119K	Sell	3,038 -1	-0%	-$39	﹤0.01%	488
2016 Q3	$97K	Hold	3,039	–	–	﹤0.01%	525
2016 Q2	$94K	Hold	3,039	–	–	﹤0.01%	505
2016 Q1	$88K	Sell	3,039 -2	-0.1%	-$58	﹤0.01%	523
2015 Q4	$83K	Hold	3,041	–	–	﹤0.01%	523
2015 Q3	$85K	Hold	3,041	–	–	﹤0.01%	540
2015 Q2	$87K	Sell	3,041 -1,339	-31%	-$38.3K	﹤0.01%	542
2015 Q1	$114K	Hold	4,380	–	–	﹤0.01%	541
2014 Q4	$117K	Sell	4,380 -4	-0.1%	-$107	﹤0.01%	547
2014 Q3	$114K	Hold	4,384	–	–	﹤0.01%	560
2014 Q2	$119K	Buy	4,384 +319	+8%	+$8.66K	﹤0.01%	550
2014 Q1	$110K	Sell	4,065 -16,379	-80%	-$443K	﹤0.01%	560
2013 Q4	$537K	Sell	20,444 -652	-3%	-$17.1K	0.02%	358
2013 Q3	$515K	Hold	21,096	–	–	0.02%	377
2013 Q2	$512K	Buy	+21,096	New	+$512K	0.01%	670