Paloma Partners’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 | – | Sell |
-5,395
| Closed | -$305K | – | 309 |
|
|
2024
Q3 | $305K | Buy |
+5,395
| New | +$305K | 0.01% | 532 |
|
|
2020
Q4 | – | Sell |
-8,669
| Closed | -$382K | – | 1473 |
|
|
2020
Q3 | $382K | Sell |
8,669
-18,331
| -68% | -$808K | 0.01% | 1183 |
|
|
2020
Q2 | $1.26M | Buy |
27,000
+13,161
| +95% | +$613K | 0.02% | 731 |
|
|
2020
Q1 | $546K | Buy |
+13,839
| New | +$546K | 0.03% | 395 |
|
|
2019
Q3 | – | Sell |
-12,693
| Closed | -$565K | – | 1622 |
|
|
2019
Q2 | $565K | Buy |
+12,693
| New | +$565K | 0.01% | 778 |
|
|
2018
Q4 | – | Sell |
-28,746
| Closed | -$1.35M | – | 1044 |
|
|
2018
Q3 | $1.35M | Buy |
28,746
+22,780
| +382% | +$1.07M | 0.02% | 430 |
|
|
2018
Q2 | $274K | Buy |
+5,966
| New | +$274K | 0.01% | 1017 |
|
|
2018
Q1 | – | Sell |
-5,713
| Closed | -$227K | – | 1431 |
|
|
2017
Q4 | $227K | Sell |
5,713
-15,664
| -73% | -$622K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $835K | Buy |
+21,377
| New | +$835K | 0.01% | 734 |
|
|
2017
Q2 | – | Sell |
-7,087
| Closed | -$270K | – | 1656 |
|
|
2017
Q1 | $270K | Buy |
+7,087
| New | +$270K | ﹤0.01% | 1302 |
|
|
2016
Q3 | – | Sell |
-22,620
| Closed | -$698K | – | 1387 |
|
|
2016
Q2 | $698K | Sell |
22,620
-15,223
| -40% | -$470K | 0.01% | 963 |
|
|
2016
Q1 | $1.1M | Buy |
37,843
+10,828
| +40% | +$314K | 0.02% | 525 |
|
|
2015
Q4 | $741K | Sell |
27,015
-1,414
| -5% | -$38.8K | 0.02% | 555 |
|
|
2015
Q3 | $795K | Buy |
28,429
+4,072
| +17% | +$114K | 0.02% | 531 |
|
|
2015
Q2 | $699K | Buy |
+24,357
| New | +$699K | 0.01% | 738 |
|
|
2015
Q1 | – | Sell |
-23,187
| Closed | -$619K | – | 1094 |
|
|
2014
Q4 | $619K | Buy |
+23,187
| New | +$619K | 0.03% | 509 |
|
|
2014
Q3 | – | Sell |
-22,693
| Closed | -$617K | – | 943 |
|
|
2014
Q2 | $617K | Buy |
22,693
+6,392
| +39% | +$174K | 0.03% | 441 |
|
|
2014
Q1 | $442K | Sell |
16,301
-44,327
| -73% | -$1.2M | 0.03% | 390 |
|
|
2013
Q4 | $1.59M | Buy |
+60,628
| New | +$1.59M | 0.08% | 243 |
|
|
2013
Q3 | – | Sell |
-95,938
| Closed | -$2.33M | – | 923 |
|
|
2013
Q2 | $2.33M | Buy |
+95,938
| New | +$2.33M | 0.13% | 133 |
|