Parametric Portfolio Associates’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.1M | Buy |
293,267
+36,855
| +14% | +$2.28M | 0.01% | 1016 |
|
|
2021
Q4 | $15.2M | Buy |
256,412
+5,399
| +2% | +$321K | 0.01% | 1115 |
|
|
2021
Q3 | $14.4M | Sell |
251,013
-4,367
| -2% | -$250K | 0.01% | 1114 |
|
|
2021
Q2 | $15.7M | Sell |
255,380
-1,108
| -0.4% | -$68K | 0.01% | 1086 |
|
|
2021
Q1 | $16.2M | Sell |
256,488
-13,147
| -5% | -$829K | 0.01% | 1299 |
|
|
2020
Q4 | $14.6M | Buy |
269,635
+8,321
| +3% | +$450K | 0.01% | 1284 |
|
|
2020
Q3 | $11.5M | Sell |
261,314
-8,175
| -3% | -$361K | 0.01% | 1293 |
|
|
2020
Q2 | $12.6M | Sell |
269,489
-25,480
| -9% | -$1.19M | 0.01% | 1201 |
|
|
2020
Q1 | $11.6M | Buy |
294,969
+25,805
| +10% | +$1.02M | 0.01% | 1125 |
|
|
2019
Q4 | $14.3M | Buy |
269,164
+22,341
| +9% | +$1.19M | 0.01% | 1210 |
|
|
2019
Q3 | $11.2M | Buy |
246,823
+2,974
| +1% | +$135K | 0.01% | 1369 |
|
|
2019
Q2 | $10.9M | Sell |
243,849
-31,374
| -11% | -$1.4M | 0.01% | 1400 |
|
|
2019
Q1 | $11.9M | Sell |
275,223
-16,906
| -6% | -$732K | 0.01% | 1298 |
|
|
2018
Q4 | $12.3M | Buy |
292,129
+34,897
| +14% | +$1.47M | 0.01% | 1164 |
|
|
2018
Q3 | $12.1M | Sell |
257,232
-27,292
| -10% | -$1.28M | 0.01% | 1302 |
|
|
2018
Q2 | $13.1M | Buy |
284,524
+2,037
| +0.7% | +$93.7K | 0.01% | 1145 |
|
|
2018
Q1 | $12M | Sell |
282,487
-5,615
| -2% | -$239K | 0.01% | 1198 |
|
|
2017
Q4 | $11.4M | Sell |
288,102
-4,972
| -2% | -$197K | 0.01% | 1215 |
|
|
2017
Q3 | $11.5M | Buy |
293,074
+2,763
| +1% | +$108K | 0.01% | 1133 |
|
|
2017
Q2 | $11.2M | Buy |
290,311
+15,334
| +6% | +$590K | 0.01% | 1092 |
|
|
2017
Q1 | $10.5M | Buy |
274,977
+95,388
| +53% | +$3.63M | 0.02% | 1103 |
|
|
2016
Q4 | $7.03M | Buy |
179,589
+33,237
| +23% | +$1.3M | 0.01% | 1336 |
|
|
2016
Q3 | $4.65M | Buy |
146,352
+2,345
| +2% | +$74.5K | 0.01% | 1642 |
|
|
2016
Q2 | $4.45M | Sell |
144,007
-9,872
| -6% | -$305K | 0.01% | 1635 |
|
|
2016
Q1 | $4.46M | Buy |
153,879
+31,186
| +25% | +$904K | 0.01% | 1678 |
|
|
2015
Q4 | $3.36M | Sell |
122,693
-525
| -0.4% | -$14.4K | 0.01% | 1748 |
|
|
2015
Q3 | $3.45M | Sell |
123,218
-28,204
| -19% | -$789K | 0.01% | 1415 |
|
|
2015
Q2 | $4.35M | Sell |
151,422
-30,263
| -17% | -$869K | 0.01% | 1480 |
|
|
2015
Q1 | $4.72M | Buy |
181,685
+24,822
| +16% | +$645K | 0.01% | 1377 |
|
|
2014
Q4 | $4.19M | Buy |
156,863
+22,447
| +17% | +$599K | 0.01% | 1406 |
|
|
2014
Q3 | $3.51M | Sell |
134,416
-11,503
| -8% | -$300K | 0.01% | 1519 |
|
|
2014
Q2 | $3.97M | Buy |
145,919
+3,612
| +3% | +$98.2K | 0.01% | 1403 |
|
|
2014
Q1 | $3.86M | Sell |
142,307
-23,539
| -14% | -$639K | 0.01% | 1366 |
|
|
2013
Q4 | $4.36M | Sell |
165,846
-7,808
| -4% | -$205K | 0.01% | 1218 |
|
|
2013
Q3 | $4.24M | Buy |
173,654
+9,572
| +6% | +$233K | 0.01% | 1165 |
|
|
2013
Q2 | $3.98M | Buy |
+164,082
| New | +$3.98M | 0.01% | 1134 |
|