NIG
NFJ Investment Group’s Commerce Bancshares CBSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Sell |
658,149
-36,886
| -5% | -$2.29M | 1.43% | 14 |
|
|
2025
Q1 | $43.3M | Sell |
695,035
-8,648
| -1% | -$538K | 1.45% | 12 |
|
|
2024
Q4 | $43.8M | Sell |
703,683
-3,485
| -0.5% | -$217K | 1.41% | 12 |
|
|
2024
Q3 | $42M | Buy |
707,168
+106,316
| +18% | +$6.32M | 1.23% | 17 |
|
|
2024
Q2 | $33.5M | Buy |
600,852
+11,184
| +2% | +$624K | 1.03% | 25 |
|
|
2024
Q1 | $31.4M | Sell |
589,668
-12,334
| -2% | -$656K | 0.86% | 37 |
|
|
2023
Q4 | $32.2M | Sell |
602,002
-29,552
| -5% | -$1.58M | 0.89% | 38 |
|
|
2023
Q3 | $30.3M | Sell |
631,554
-8,522
| -1% | -$409K | 0.88% | 40 |
|
|
2023
Q2 | $31.2M | Buy |
+640,076
| New | +$31.2M | 0.83% | 38 |
|
|
2022
Q3 | – | Sell |
-32,915
| Closed | -$2.16M | – | 306 |
|
|
2022
Q2 | $2.16M | Sell |
32,915
-2,343
| -7% | -$154K | 0.05% | 261 |
|
|
2022
Q1 | $2.52M | Sell |
35,258
-58
| -0.2% | -$4.15K | 0.05% | 267 |
|
|
2021
Q4 | $2.43M | Sell |
35,316
-319
| -0.9% | -$21.9K | 0.04% | 299 |
|
|
2021
Q3 | $2.48M | Sell |
35,635
-3,936
| -10% | -$274K | 0.05% | 303 |
|
|
2021
Q2 | $2.95M | Sell |
39,571
-1,057
| -3% | -$78.8K | 0.06% | 288 |
|
|
2021
Q1 | $3.11M | Buy |
+40,628
| New | +$3.11M | 0.06% | 280 |
|