Rockefeller Capital Management’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,956
| Closed | -$261K | – | 1842 |
|
|
2023
Q1 | $261K | Buy |
4,956
+4,005
| +421% | +$211K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $58K | Buy |
951
+762
| +403% | +$46.5K | ﹤0.01% | 2309 |
|
|
2022
Q3 | $9K | Sell |
189
-308
| -62% | -$14.7K | ﹤0.01% | 3125 |
|
|
2022
Q2 | $27K | Buy |
497
+36
| +8% | +$1.96K | ﹤0.01% | 2567 |
|
|
2022
Q1 | $28K | Buy |
461
+321
| +229% | +$19.5K | ﹤0.01% | 2577 |
|
|
2021
Q4 | $8K | Sell |
140
-52
| -27% | -$2.97K | ﹤0.01% | 3068 |
|
|
2021
Q3 | $10K | Sell |
192
-1,444
| -88% | -$75.2K | ﹤0.01% | 2878 |
|
|
2021
Q2 | $100K | Buy |
1,636
+98
| +6% | +$5.99K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $96K | Buy |
1,538
+44
| +3% | +$2.75K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $79K | Buy |
1,494
+26
| +2% | +$1.38K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $64K | Sell |
1,468
-61
| -4% | -$2.66K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $71K | Buy |
+1,529
| New | +$71K | ﹤0.01% | 1296 |
|
|
2019
Q4 | – | Sell |
-217
| Closed | -$10K | – | 2062 |
|
|
2019
Q3 | $10K | Hold |
217
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q2 | $10K | Sell |
217
-385
| -64% | -$17.7K | ﹤0.01% | 1225 |
|
|
2019
Q1 | $26K | Buy |
+602
| New | +$26K | ﹤0.01% | 1135 |
|