Parametric Portfolio Associates’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.1M | Buy |
307,930
+38,698
| +14% | +$2.26M | 0.01% | 1016 |
|
|
2021
Q4 | $15.2M | Buy |
269,232
+5,668
| +2% | +$319K | 0.01% | 1115 |
|
|
2021
Q3 | $14.4M | Sell |
263,564
-4,585
| -2% | -$253K | 0.01% | 1114 |
|
|
2021
Q2 | $15.7M | Sell |
268,149
-1,163
| -0.4% | -$70.1K | 0.01% | 1086 |
|
|
2021
Q1 | $16.2M | Sell |
269,312
-13,804
| -5% | -$796K | 0.01% | 1299 |
|
|
2020
Q4 | $14.6M | Buy |
283,116
+8,737
| +3% | +$423K | 0.01% | 1284 |
|
|
2020
Q3 | $11.5M | Sell |
274,379
-8,585
| -3% | -$369K | 0.01% | 1293 |
|
|
2020
Q2 | $12.6M | Sell |
282,964
-26,754
| -9% | -$1.18M | 0.01% | 1201 |
|
|
2020
Q1 | $11.6M | Buy |
309,718
+27,096
| +10% | +$1.28M | 0.01% | 1125 |
|
|
2019
Q4 | $14.3M | Buy |
282,622
+23,458
| +9% | +$1.1M | 0.01% | 1210 |
|
|
2019
Q3 | $11.2M | Buy |
259,164
+3,122
| +1% | +$130K | 0.01% | 1369 |
|
|
2019
Q2 | $10.9M | Sell |
256,042
-32,943
| -11% | -$1.39M | 0.01% | 1400 |
|
|
2019
Q1 | $11.9M | Sell |
288,985
-17,750
| -6% | -$760K | 0.01% | 1298 |
|
|
2018
Q4 | $12.3M | Buy |
306,735
+36,641
| +14% | +$1.57M | 0.01% | 1164 |
|
|
2018
Q3 | $12.1M | Sell |
270,094
-28,656
| -10% | -$1.34M | 0.01% | 1302 |
|
|
2018
Q2 | $13.1M | Buy |
298,750
+2,139
| +0.7% | +$93K | 0.01% | 1145 |
|
|
2018
Q1 | $12M | Sell |
296,611
-5,897
| -2% | -$234K | 0.01% | 1198 |
|
|
2017
Q4 | $11.4M | Sell |
302,508
-5,220
| -2% | -$194K | 0.01% | 1215 |
|
|
2017
Q3 | $11.5M | Buy |
307,728
+2,901
| +1% | +$105K | 0.01% | 1133 |
|
|
2017
Q2 | $11.2M | Buy |
304,827
+16,102
| +6% | +$575K | 0.01% | 1092 |
|
|
2017
Q1 | $10.5M | Buy |
288,725
+100,156
| +53% | +$3.69M | 0.02% | 1103 |
|
|
2016
Q4 | $7.03M | Buy |
188,569
+34,899
| +23% | +$1.18M | 0.01% | 1336 |
|
|
2016
Q3 | $4.65M | Buy |
153,670
+2,463
| +2% | +$73.5K | 0.01% | 1642 |
|
|
2016
Q2 | $4.45M | Sell |
151,207
-10,366
| -6% | -$299K | 0.01% | 1637 |
|
|
2016
Q1 | $4.46M | Buy |
161,573
+32,745
| +25% | +$848K | 0.01% | 1678 |
|
|
2015
Q4 | $3.36M | Sell |
128,828
-551
| -0.4% | -$14.9K | 0.01% | 1748 |
|
|
2015
Q3 | $3.45M | Sell |
129,379
-29,614
| -19% | -$795K | 0.01% | 1416 |
|
|
2015
Q2 | $4.35M | Sell |
158,993
-31,777
| -17% | -$824K | 0.01% | 1480 |
|
|
2015
Q1 | $4.72M | Buy |
190,770
+26,064
| +16% | +$636K | 0.01% | 1377 |
|
|
2014
Q4 | $4.19M | Buy |
164,706
+23,570
| +17% | +$587K | 0.01% | 1406 |
|
|
2014
Q3 | $3.51M | Sell |
141,136
-12,079
| -8% | -$308K | 0.01% | 1519 |
|
|
2014
Q2 | $3.97M | Buy |
153,215
+3,793
| +3% | +$93.8K | 0.01% | 1403 |
|
|
2014
Q1 | $3.86M | Sell |
149,422
-24,717
| -14% | -$614K | 0.01% | 1366 |
|
|
2013
Q4 | $4.36M | Sell |
174,139
-8,198
| -4% | -$201K | 0.01% | 1218 |
|
|
2013
Q3 | $4.24M | Buy |
182,337
+10,051
| +6% | +$239K | 0.01% | 1165 |
|
|
2013
Q2 | $3.98M | Buy |
+172,286
| New | +$3.8M | 0.01% | 1134 |
|
Other funds holding CBSH
CB
EVM
