Royal London 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 | $622 | Hold |
10
| – | – | ﹤0.01% | 713 |
|
|
2025
Q1 | $622 | Hold |
10
| – | – | ﹤0.01% | 741 |
|
|
2024
Q4 | $623 | Sell |
10
-1
| -9% | -$62 | ﹤0.01% | 629 |
|
|
2024
Q3 | $594 | Hold |
11
| – | – | ﹤0.01% | 630 |
|
|
2024
Q2 | $558 | Hold |
11
| – | – | ﹤0.01% | 662 |
|
|
2024
Q1 | $532 | Hold |
11
| – | – | ﹤0.01% | 665 |
|
|
2023
Q4 | $534 | Hold |
11
| – | – | ﹤0.01% | 674 |
|
|
2023
Q3 | $480 | Sell |
11
-57,800
| -100% | -$2.52M | ﹤0.01% | 678 |
|
|
2023
Q2 | $2.55M | Buy |
57,811
+36,012
| +165% | +$1.59M | 0.01% | 606 |
|
|
2023
Q1 | $1.15M | Buy |
21,799
+2,265
| +12% | +$120K | ﹤0.01% | 623 |
|
|
2022
Q4 | $1.21M | Buy |
19,534
+9,501
| +95% | +$586K | 0.01% | 625 |
|
|
2022
Q3 | $573K | Sell |
10,033
-4,369
| -30% | -$250K | ﹤0.01% | 637 |
|
|
2022
Q2 | $817K | Hold |
14,402
| – | – | ﹤0.01% | 638 |
|
|
2022
Q1 | $891K | Buy |
14,402
+3,929
| +38% | +$243K | ﹤0.01% | 646 |
|
|
2021
Q4 | $622K | Sell |
10,473
-37,270
| -78% | -$2.21M | ﹤0.01% | 635 |
|
|
2021
Q3 | $2.74M | Hold |
47,743
| – | – | 0.01% | 598 |
|
|
2021
Q2 | $2.93M | Hold |
47,743
| – | – | 0.01% | 610 |
|
|
2021
Q1 | $3.01M | Buy |
47,743
+3,485
| +8% | +$220K | 0.01% | 594 |
|
|
2020
Q4 | $2.39M | Sell |
44,258
-120
| -0.3% | -$6.49K | 0.01% | 571 |
|
|
2020
Q3 | $1.92M | Sell |
44,378
-2,805
| -6% | -$121K | 0.01% | 564 |
|
|
2020
Q2 | $2.16M | Buy |
47,183
+2,474
| +6% | +$113K | 0.02% | 540 |
|
|
2020
Q1 | $1.77M | Sell |
44,709
-4,300
| -9% | -$170K | 0.01% | 548 |
|
|
2019
Q4 | $2.61M | Sell |
49,009
-1,507
| -3% | -$80.4K | 0.02% | 548 |
|
|
2019
Q3 | $2.29M | Hold |
50,516
| – | – | 0.02% | 566 |
|
|
2019
Q2 | $2.25M | Hold |
50,516
| – | – | 0.02% | 479 |
|
|
2019
Q1 | $2.19M | Hold |
50,516
| – | – | 0.02% | 583 |
|
|
2018
Q4 | $2.1M | Buy |
50,516
+5,055
| +11% | +$210K | 0.02% | 578 |
|
|
2018
Q3 | $2.13M | Sell |
45,461
-6,868
| -13% | -$322K | 0.02% | 476 |
|
|
2018
Q2 | $2.41M | Buy |
+52,329
| New | +$2.41M | 0.02% | 511 |
|
|
2016
Q2 | $1.37M | Sell |
44,249
-1,411,781
| -97% | -$43.6M | 0.02% | 505 |
|
|
2016
Q1 | $21K | Buy |
1,456,030
+1,406,403
| +2,834% | +$20.3K | 0.03% | 462 |
|
|
2015
Q4 | $1.38M | Sell |
49,627
-4
| -0% | -$111 | 0.02% | 516 |
|
|
2015
Q3 | $1.39M | Buy |
+49,631
| New | +$1.39M | 0.02% | 521 |
|
|
2014
Q4 | $13.1K | Buy |
48,908
+8,884
| +22% | +$2.39K | 0.02% | 477 |
|
|
2014
Q3 | $1.05M | Buy |
40,024
+3,144
| +9% | +$82.6K | 0.03% | 482 |
|
|
2014
Q2 | $972K | Sell |
36,880
-267
| -0.7% | -$7.04K | 0.02% | 547 |
|
|
2014
Q1 | $962K | Sell |
37,147
-4,469
| -11% | -$116K | 0.02% | 549 |
|
|
2013
Q4 | $1.1M | Buy |
41,616
+965
| +2% | +$25.5K | 0.03% | 515 |
|
|
2013
Q3 | $1.05M | Hold |
40,651
| – | – | 0.03% | 513 |
|
|
2013
Q2 | $990K | Buy |
+40,651
| New | +$990K | 0.03% | 520 |
|