Nuveen Asset Management’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $20.5M | Sell |
328,489
-31,142
| -9% | -$1.94M | 0.01% | 1183 |
|
2024
Q3 | $20.3M | Sell |
359,631
-5,602
| -2% | -$317K | 0.01% | 1184 |
|
2024
Q2 | $19.4M | Sell |
365,233
-26,936
| -7% | -$1.43M | 0.01% | 1153 |
|
2024
Q1 | $19.9M | Buy |
392,169
+4,406
| +1% | +$223K | 0.01% | 1184 |
|
2023
Q4 | $19.7M | Buy |
387,763
+91,692
| +31% | +$4.66M | 0.01% | 1168 |
|
2023
Q3 | $12.9M | Sell |
296,071
-3,103
| -1% | -$135K | ﹤0.01% | 1324 |
|
2023
Q2 | $13.2M | Sell |
299,174
-988
| -0.3% | -$43.6K | ﹤0.01% | 1332 |
|
2023
Q1 | $15.9M | Buy |
300,162
+62,402
| +26% | +$3.3M | 0.01% | 1192 |
|
2022
Q4 | $14.7M | Sell |
237,760
-6,842
| -3% | -$422K | 0.01% | 1245 |
|
2022
Q3 | $14M | Sell |
244,602
-10,102
| -4% | -$577K | 0.01% | 1260 |
|
2022
Q2 | $14.4M | Buy |
254,704
+3,571
| +1% | +$203K | 0.01% | 1275 |
|
2022
Q1 | $15.7M | Buy |
251,133
+11,767
| +5% | +$733K | 0.01% | 1347 |
|
2021
Q4 | $14.2M | Sell |
239,366
-13,807
| -5% | -$820K | ﹤0.01% | 1457 |
|
2021
Q3 | $14.5M | Sell |
253,173
-12,854
| -5% | -$737K | ﹤0.01% | 1504 |
|
2021
Q2 | $16.3M | Buy |
266,027
+4,632
| +2% | +$284K | ﹤0.01% | 1524 |
|
2021
Q1 | $16.5M | Sell |
261,395
-58,716
| -18% | -$3.7M | 0.01% | 1462 |
|
2020
Q4 | $17.3M | Buy |
320,111
+50,555
| +19% | +$2.73M | 0.01% | 1344 |
|
2020
Q3 | $11.9M | Sell |
269,556
-11,175
| -4% | -$493K | ﹤0.01% | 1407 |
|
2020
Q2 | $13.1M | Sell |
280,731
-2,903
| -1% | -$135K | 0.01% | 1303 |
|
2020
Q1 | $11.2M | Sell |
283,634
-6,254
| -2% | -$247K | 0.01% | 1228 |
|
2019
Q4 | $15.4M | Sell |
289,888
-22,218
| -7% | -$1.18M | 0.01% | 1324 |
|
2019
Q3 | $14.1M | Sell |
312,106
-3,444
| -1% | -$156K | 0.01% | 1347 |
|
2019
Q2 | $14M | Buy |
+315,550
| New | +$14M | 0.01% | 1385 |
|
2017
Q2 | – | Sell |
-38,287
| Closed | -$1.46M | – | 1107 |
|
2017
Q1 | $1.46M | Sell |
38,287
-10,314
| -21% | -$392K | 0.01% | 810 |
|
2016
Q4 | $1.9M | Sell |
48,601
-7,512
| -13% | -$294K | 0.01% | 895 |
|
2016
Q3 | $1.78M | Hold |
56,113
| – | – | 0.01% | 830 |
|
2016
Q2 | $1.73M | Hold |
56,113
| – | – | 0.01% | 804 |
|
2016
Q1 | $1.63K | Sell |
56,113
-3
| -0% | – | 0.01% | 826 |
|
2015
Q4 | $1.54K | Buy |
56,116
+1
| +0% | – | 0.01% | 872 |
|
2015
Q3 | $1.57K | Hold |
56,115
| – | – | 0.01% | 858 |
|
2015
Q2 | $1.61K | Hold |
56,115
| – | – | 0.01% | 913 |
|
2015
Q1 | $1.46M | Hold |
56,115
| – | – | 0.01% | 966 |
|
2014
Q4 | $1.5M | Sell |
56,115
-1
| -0% | -$27 | 0.01% | 949 |
|
2014
Q3 | $1.47M | Buy |
56,116
+2,180
| +4% | +$56.9K | 0.01% | 907 |
|
2014
Q2 | $1.47M | Hold |
53,936
| – | – | 0.01% | 917 |
|
2014
Q1 | $1.46M | Hold |
53,936
| – | – | 0.01% | 900 |
|
2013
Q4 | $1.42M | Sell |
53,936
-1
| -0% | -$26 | 0.01% | 877 |
|
2013
Q3 | $1.32M | Buy |
53,937
+6,956
| +15% | +$170K | 0.01% | 900 |
|
2013
Q2 | $1.14M | Buy |
+46,981
| New | +$1.14M | 0.01% | 912 |
|