Pearl River Capital’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,860
| Closed | -$246K | – | 448 |
|
|
2024
Q1 | $246K | Sell |
4,860
-4,481
| -48% | -$227K | 0.04% | 421 |
|
|
2023
Q4 | $475K | Buy |
9,341
+636
| +7% | +$32.4K | 0.08% | 327 |
|
|
2023
Q3 | $379K | Sell |
8,705
-1,048
| -11% | -$45.6K | 0.06% | 369 |
|
|
2023
Q2 | $431K | Buy |
9,753
+5,920
| +154% | +$261K | 0.07% | 344 |
|
|
2023
Q1 | $203K | Sell |
3,833
-327
| -8% | -$17.3K | 0.03% | 458 |
|
|
2022
Q4 | $257K | Sell |
4,160
-1,195
| -22% | -$73.8K | 0.04% | 436 |
|
|
2022
Q3 | $306K | Buy |
5,355
+1,695
| +46% | +$96.9K | 0.06% | 370 |
|
|
2022
Q2 | $208K | Buy |
+3,660
| New | +$208K | 0.05% | 405 |
|
|
2022
Q1 | – | Sell |
-6,075
| Closed | -$361K | – | 416 |
|
|
2021
Q4 | $361K | Sell |
6,075
-4,693
| -44% | -$279K | 0.1% | 271 |
|
|
2021
Q3 | $617K | Buy |
+10,768
| New | +$617K | 0.17% | 187 |
|
|
2020
Q1 | – | Sell |
-6,709
| Closed | -$357K | – | 536 |
|
|
2019
Q4 | $357K | Buy |
6,709
+6,637
| +9,218% | +$353K | 0.13% | 283 |
|
|
2019
Q3 | $3K | Buy |
+72
| New | +$3K | 0.01% | 368 |
|
|
2019
Q2 | – | Sell |
-110
| Closed | -$4K | – | 294 |
|
|
2019
Q1 | $4K | Sell |
110
-560
| -84% | -$20.4K | 0.01% | 327 |
|
|
2018
Q4 | $28K | Buy |
+670
| New | +$28K | 0.13% | 201 |
|