O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
23,258
+5,510
| +31% | +$343K | 0.01% | 906 |
|
|
2025
Q1 | $1.1M | Buy |
17,748
+2,660
| +18% | +$166K | 0.01% | 946 |
|
|
2024
Q4 | $940K | Buy |
15,088
+2,757
| +22% | +$172K | 0.01% | 988 |
|
|
2024
Q3 | $708K | Buy |
12,331
+3,964
| +47% | +$228K | 0.01% | 1062 |
|
|
2024
Q2 | $445K | Buy |
8,367
+2,573
| +44% | +$137K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $294K | Buy |
5,794
+1,490
| +35% | +$75.5K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $219K | Buy |
+4,304
| New | +$219K | ﹤0.01% | 1367 |
|
|
2023
Q1 | – | Sell |
-4,904
| Closed | -$303K | – | 1489 |
|
|
2022
Q4 | $303K | Sell |
4,904
-115
| -2% | -$7.1K | ﹤0.01% | 965 |
|
|
2022
Q3 | $287K | Buy |
+5,019
| New | +$287K | 0.01% | 944 |
|
|
2021
Q4 | – | Sell |
-1,922
| Closed | -$110K | – | 1428 |
|
|
2021
Q3 | $110K | Sell |
1,922
-8
| -0.4% | -$458 | ﹤0.01% | 1331 |
|
|
2021
Q2 | $118K | Sell |
1,930
-17
| -0.9% | -$1.04K | ﹤0.01% | 1241 |
|
|
2021
Q1 | $123K | Buy |
1,947
+25
| +1% | +$1.58K | ﹤0.01% | 1102 |
|
|
2020
Q4 | $104K | Sell |
1,922
-1
| -0.1% | -$54 | ﹤0.01% | 1055 |
|
|
2020
Q3 | $85K | Buy |
1,923
+18
| +0.9% | +$796 | ﹤0.01% | 946 |
|
|
2020
Q2 | $89K | Buy |
+1,905
| New | +$89K | ﹤0.01% | 877 |
|
|
2020
Q1 | – | Sell |
-1,815
| Closed | -$97K | – | 1363 |
|
|
2019
Q4 | $97K | Buy |
+1,815
| New | +$97K | ﹤0.01% | 805 |
|
|
2019
Q3 | – | Sell |
-1,148
| Closed | -$51K | – | 1003 |
|
|
2019
Q2 | $51K | Hold |
1,148
| – | – | ﹤0.01% | 731 |
|
|
2019
Q1 | $50K | Sell |
1,148
-2
| -0.2% | -$87 | ﹤0.01% | 731 |
|
|
2018
Q4 | $48K | Buy |
+1,150
| New | +$48K | ﹤0.01% | 712 |
|