PineBridge Investments’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 | $852K | Buy |
13,709
+1,587
| +13% | +$98.7K | 0.01% | 489 |
|
2025
Q1 | $754K | Sell |
12,122
-39,905
| -77% | -$2.48M | 0.01% | 568 |
|
2024
Q4 | $3.24M | Buy |
52,027
+15,558
| +43% | +$969K | 0.02% | 405 |
|
2024
Q3 | $2.06M | Buy |
+36,469
| New | +$2.06M | 0.02% | 467 |
|
2023
Q3 | – | Sell |
-180
| Closed | -$7.94K | – | 733 |
|
2023
Q2 | $7.94K | Hold |
180
| – | – | ﹤0.01% | 861 |
|
2023
Q1 | $9.51K | Hold |
180
| – | – | ﹤0.01% | 713 |
|
2022
Q4 | $11.1K | Sell |
180
-9,457
| -98% | -$583K | ﹤0.01% | 694 |
|
2022
Q3 | $551K | Sell |
9,637
-26,452
| -73% | -$1.51M | 0.01% | 420 |
|
2022
Q2 | $2.05M | Sell |
36,089
-1,703
| -5% | -$96.6K | 0.03% | 336 |
|
2022
Q1 | $2.34M | Sell |
37,792
-23,678
| -39% | -$1.46M | 0.03% | 383 |
|
2021
Q4 | $3.65M | Sell |
61,470
-3,374
| -5% | -$200K | 0.04% | 332 |
|
2021
Q3 | $3.72M | Buy |
+64,844
| New | +$3.72M | 0.04% | 314 |
|
2019
Q4 | – | Sell |
-529
| Closed | -$24K | – | 1062 |
|
2019
Q3 | $24K | Buy |
529
+9
| +2% | +$408 | ﹤0.01% | 1085 |
|
2019
Q2 | $23K | Buy |
520
+426
| +453% | +$18.8K | ﹤0.01% | 1006 |
|
2019
Q1 | $4K | Buy |
+94
| New | +$4K | ﹤0.01% | 1058 |
|
2018
Q1 | – | Sell |
-12,934
| Closed | -$513K | – | 1111 |
|
2017
Q4 | $513K | Sell |
12,934
-55,723
| -81% | -$2.21M | 0.01% | 813 |
|
2017
Q3 | $2.69M | Buy |
68,657
+450
| +0.7% | +$17.6K | 0.06% | 242 |
|
2017
Q2 | $2.62M | Buy |
68,207
+2,138
| +3% | +$82.3K | 0.07% | 226 |
|
2017
Q1 | $2.51M | Sell |
66,069
-1,039
| -2% | -$39.5K | 0.07% | 250 |
|
2016
Q4 | $2.63M | Buy |
+67,108
| New | +$2.63M | 0.08% | 208 |
|