Rafferty Asset Management’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 | $6.02M | Buy |
96,878
+12,484
| +15% | +$776K | 0.02% | 354 |
|
|
2025
Q1 | $5.25M | Sell |
84,394
-45,169
| -35% | -$2.81M | 0.02% | 363 |
|
|
2024
Q4 | $8.07M | Buy |
129,563
+5,112
| +4% | +$319K | 0.03% | 321 |
|
|
2024
Q3 | $7.04M | Sell |
124,451
-22,914
| -16% | -$1.3M | 0.02% | 346 |
|
|
2024
Q2 | $7.83M | Buy |
147,365
+28,990
| +24% | +$1.54M | 0.03% | 322 |
|
|
2024
Q1 | $6M | Sell |
118,375
-40,472
| -25% | -$2.05M | 0.02% | 431 |
|
|
2023
Q4 | $8.08M | Buy |
158,847
+65,149
| +70% | +$3.31M | 0.03% | 333 |
|
|
2023
Q3 | $4.08M | Sell |
93,698
-35,053
| -27% | -$1.53M | 0.02% | 440 |
|
|
2023
Q2 | $5.69M | Buy |
128,751
+71,069
| +123% | +$3.14M | 0.03% | 381 |
|
|
2023
Q1 | $3.05M | Buy |
57,682
+36,157
| +168% | +$1.91M | 0.02% | 507 |
|
|
2022
Q4 | $1.33M | Sell |
21,525
-4,858
| -18% | -$300K | 0.01% | 684 |
|
|
2022
Q3 | $1.51M | Sell |
26,383
-43,071
| -62% | -$2.46M | 0.02% | 573 |
|
|
2022
Q2 | $3.94M | Sell |
69,454
-51,924
| -43% | -$2.94M | 0.04% | 333 |
|
|
2022
Q1 | $7.51M | Buy |
121,378
+9,668
| +9% | +$598K | 0.04% | 249 |
|
|
2021
Q4 | $6.63M | Sell |
111,710
-8,344
| -7% | -$495K | 0.03% | 275 |
|
|
2021
Q3 | $6.88M | Sell |
120,054
-33,356
| -22% | -$1.91M | 0.05% | 234 |
|
|
2021
Q2 | $9.41M | Buy |
153,410
+11,743
| +8% | +$720K | 0.06% | 188 |
|
|
2021
Q1 | $8.93M | Buy |
141,667
+68,182
| +93% | +$4.3M | 0.06% | 177 |
|
|
2020
Q4 | $3.97M | Buy |
73,485
+4,599
| +7% | +$249K | 0.04% | 280 |
|
|
2020
Q3 | $3.04M | Buy |
68,886
+17,078
| +33% | +$753K | 0.04% | 290 |
|
|
2020
Q2 | $2.41M | Buy |
51,808
+44,783
| +637% | +$2.09M | 0.03% | 326 |
|
|
2020
Q1 | $277K | Sell |
7,025
-17,268
| -71% | -$681K | 0.01% | 457 |
|
|
2019
Q4 | $1.29M | Buy |
24,293
+1,164
| +5% | +$62K | 0.02% | 489 |
|
|
2019
Q3 | $1.05M | Sell |
23,129
-4,108
| -15% | -$186K | 0.02% | 530 |
|
|
2019
Q2 | $1.21M | Sell |
27,237
-7,484
| -22% | -$333K | 0.02% | 522 |
|
|
2019
Q1 | $1.5M | Buy |
34,721
+7,185
| +26% | +$311K | 0.02% | 471 |
|
|
2018
Q4 | $1.16M | Sell |
27,536
-9,911
| -26% | -$417K | 0.03% | 363 |
|
|
2018
Q3 | $1.76M | Sell |
37,447
-6,394
| -15% | -$300K | 0.03% | 370 |
|
|
2018
Q2 | $2.02M | Buy |
43,841
+1,109
| +3% | +$51K | 0.03% | 289 |
|
|
2018
Q1 | $1.82M | Buy |
42,732
+10,737
| +34% | +$457K | 0.03% | 306 |
|
|
2017
Q4 | $1.27M | Buy |
31,995
+6,355
| +25% | +$252K | 0.02% | 390 |
|
|
2017
Q3 | $1M | Buy |
25,640
+6,089
| +31% | +$238K | 0.02% | 390 |
|
|
2017
Q2 | $752K | Sell |
19,551
-3,825
| -16% | -$147K | 0.02% | 423 |
|
|
2017
Q1 | $889K | Buy |
23,376
+16,893
| +261% | +$642K | 0.02% | 390 |
|
|
2016
Q4 | $254K | Sell |
6,483
-2,311
| -26% | -$90.5K | 0.01% | 404 |
|
|
2016
Q3 | $279K | Sell |
8,794
-5,643
| -39% | -$179K | 0.01% | 433 |
|
|
2016
Q2 | $446K | Sell |
14,437
-3,951
| -21% | -$122K | 0.03% | 416 |
|
|
2016
Q1 | $533K | Buy |
18,388
+5,496
| +43% | +$159K | 0.03% | 386 |
|
|
2015
Q4 | $358K | Sell |
12,892
-1,903
| -13% | -$52.8K | 0.04% | 426 |
|
|
2015
Q3 | $414K | Buy |
14,795
+7,455
| +102% | +$209K | 0.03% | 428 |
|
|
2015
Q2 | $211K | Sell |
7,340
-3,065
| -29% | -$88.1K | 0.01% | 496 |
|
|
2015
Q1 | $270K | Buy |
+10,405
| New | +$270K | 0.02% | 453 |
|