NI
Nuance Investments’s Commerce Bancshares CBSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-257,709
| Closed | -$12.4M | – | 51 |
|
2023
Q3 | $12.4M | Sell |
257,709
-10,222
| -4% | -$490K | 0.3% | 41 |
|
2023
Q2 | $13M | Buy |
+267,931
| New | +$13M | 0.28% | 44 |
|
2018
Q1 | – | Sell |
-445,006
| Closed | -$24.8M | – | 59 |
|
2017
Q4 | $24.8M | Sell |
445,006
-551,408
| -55% | -$30.8M | 1.66% | 22 |
|
2017
Q3 | $57.6M | Buy |
996,414
+40,997
| +4% | +$2.37M | 3.99% | 7 |
|
2017
Q2 | $54.3M | Buy |
955,417
+850,930
| +814% | +$48.4M | 4.06% | 9 |
|
2017
Q1 | $5.87M | Buy |
104,487
+58,471
| +127% | +$3.28M | 0.46% | 33 |
|
2016
Q4 | $2.66M | Sell |
46,016
-704,225
| -94% | -$40.7M | 0.22% | 45 |
|
2016
Q3 | $37M | Buy |
750,241
+271,615
| +57% | +$13.4M | 3.62% | 12 |
|
2016
Q2 | $22.9M | Sell |
478,626
-398,220
| -45% | -$19.1M | 2.37% | 15 |
|
2016
Q1 | $39.4M | Buy |
876,846
+208,940
| +31% | +$9.39M | 4.29% | 8 |
|
2015
Q4 | $28.4M | Buy |
667,906
+162,207
| +32% | +$6.9M | 3.15% | 14 |
|
2015
Q3 | $23M | Sell |
505,699
-210,880
| -29% | -$9.61M | 2.52% | 16 |
|
2015
Q2 | $33.5M | Sell |
716,579
-379,298
| -35% | -$17.7M | 3.26% | 13 |
|
2015
Q1 | $46.4M | Buy |
1,095,877
+506,303
| +86% | +$21.4M | 4.64% | 7 |
|
2014
Q4 | $25.6M | Buy |
589,574
+566,458
| +2,451% | +$24.6M | 2.72% | 18 |
|
2014
Q3 | $1.03M | Buy |
23,116
+354
| +2% | +$15.8K | 0.1% | 39 |
|
2014
Q2 | $1.06M | Buy |
+22,762
| New | +$1.06M | 0.11% | 36 |
|