SG Americas Securities’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 | $192K | Sell |
3,086
-11,858
| -79% | -$738K | ﹤0.01% | 2037 |
|
|
2025
Q1 | $930K | Buy |
+14,944
| New | +$930K | ﹤0.01% | 1100 |
|
|
2024
Q4 | – | Sell |
-12,217
| Closed | -$691K | – | 2732 |
|
|
2024
Q3 | $691K | Sell |
12,217
-10,865
| -47% | -$615K | ﹤0.01% | 1225 |
|
|
2024
Q2 | $1.23M | Buy |
+23,082
| New | +$1.23M | 0.01% | 1119 |
|
|
2024
Q1 | – | Sell |
-10,108
| Closed | -$514K | – | 2616 |
|
|
2023
Q4 | $514K | Sell |
10,108
-21,777
| -68% | -$1.11M | ﹤0.01% | 1317 |
|
|
2023
Q3 | $1.39M | Buy |
31,885
+231
| +0.7% | +$10.1K | 0.02% | 927 |
|
|
2023
Q2 | $1.4M | Buy |
31,654
+9,712
| +44% | +$429K | 0.01% | 823 |
|
|
2023
Q1 | $1.16M | Buy |
21,942
+7,875
| +56% | +$417K | 0.01% | 945 |
|
|
2022
Q4 | $869K | Buy |
14,067
+10,471
| +291% | +$647K | 0.01% | 941 |
|
|
2022
Q3 | $205K | Sell |
3,596
-53,698
| -94% | -$3.06M | ﹤0.01% | 2051 |
|
|
2022
Q2 | $3.25M | Buy |
57,294
+19,525
| +52% | +$1.11M | 0.03% | 403 |
|
|
2022
Q1 | $2.34M | Buy |
37,769
+26,170
| +226% | +$1.62M | 0.02% | 695 |
|
|
2021
Q4 | $689K | Sell |
11,599
-25,558
| -69% | -$1.52M | ﹤0.01% | 1735 |
|
|
2021
Q3 | $2.13M | Buy |
37,157
+8,115
| +28% | +$465K | 0.01% | 1095 |
|
|
2021
Q2 | $1.78M | Buy |
29,042
+3,223
| +12% | +$198K | 0.01% | 1088 |
|
|
2021
Q1 | $1.63M | Sell |
25,819
-6,580
| -20% | -$415K | 0.01% | 1074 |
|
|
2020
Q4 | $1.75M | Buy |
32,399
+27,429
| +552% | +$1.48M | 0.01% | 1031 |
|
|
2020
Q3 | $219K | Sell |
4,970
-22,517
| -82% | -$992K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $1.28M | Buy |
27,487
+5,799
| +27% | +$270K | 0.01% | 967 |
|
|
2020
Q1 | $856K | Buy |
21,688
+11,095
| +105% | +$438K | 0.01% | 1120 |
|
|
2019
Q4 | $564K | Sell |
10,593
-43,764
| -81% | -$2.33M | 0.01% | 1447 |
|
|
2019
Q3 | $2.46M | Sell |
54,357
-2,451
| -4% | -$111K | 0.02% | 726 |
|
|
2019
Q2 | $2.53M | Buy |
56,808
+39,164
| +222% | +$1.74M | 0.02% | 796 |
|
|
2019
Q1 | $764K | Sell |
17,644
-8,082
| -31% | -$350K | 0.01% | 1311 |
|
|
2018
Q4 | $1.08M | Buy |
25,726
+6,851
| +36% | +$288K | 0.01% | 1094 |
|
|
2018
Q3 | $886K | Sell |
18,875
-43,747
| -70% | -$2.05M | 0.01% | 1597 |
|
|
2018
Q2 | $2.88M | Buy |
62,622
+47,102
| +303% | +$2.17M | 0.03% | 631 |
|
|
2018
Q1 | $661K | Sell |
15,520
-11,828
| -43% | -$504K | 0.01% | 1460 |
|
|
2017
Q4 | $1.09M | Buy |
27,348
+17,053
| +166% | +$677K | 0.01% | 1146 |
|
|
2017
Q3 | $403K | Sell |
10,295
-28,744
| -74% | -$1.13M | ﹤0.01% | 1745 |
|
|
2017
Q2 | $1.5M | Sell |
39,039
-11,144
| -22% | -$429K | 0.01% | 994 |
|
|
2017
Q1 | $1.91M | Buy |
50,183
+24,856
| +98% | +$945K | 0.02% | 866 |
|
|
2016
Q4 | $991K | Buy |
25,327
+2,643
| +12% | +$103K | 0.01% | 1195 |
|
|
2016
Q3 | $720K | Sell |
22,684
-74,274
| -77% | -$2.36M | 0.01% | 1255 |
|
|
2016
Q2 | $2.99M | Buy |
96,958
+55,170
| +132% | +$1.7M | 0.02% | 553 |
|
|
2016
Q1 | $1.21M | Buy |
41,788
+1,283
| +3% | +$37.2K | 0.01% | 1086 |
|
|
2015
Q4 | $1.11M | Buy |
40,505
+32,893
| +432% | +$902K | 0.01% | 926 |
|
|
2015
Q3 | $213K | Sell |
7,612
-8,912
| -54% | -$249K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $474K | Buy |
16,524
+8,914
| +117% | +$256K | ﹤0.01% | 1295 |
|
|
2015
Q1 | $198K | Sell |
7,610
-3,722
| -33% | -$96.8K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $303K | Sell |
11,332
-1,762
| -13% | -$47.1K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $342K | Sell |
13,094
-43,128
| -77% | -$1.13M | ﹤0.01% | 1468 |
|
|
2014
Q2 | $1.53M | Buy |
56,222
+39,189
| +230% | +$1.07M | 0.01% | 1058 |
|
|
2014
Q1 | $462K | Sell |
17,033
-5,882
| -26% | -$160K | ﹤0.01% | 1370 |
|
|
2013
Q4 | $602K | Sell |
22,915
-69,751
| -75% | -$1.83M | ﹤0.01% | 1300 |
|
|
2013
Q3 | $2.26M | Buy |
92,666
+74,077
| +398% | +$1.81M | 0.01% | 843 |
|
|
2013
Q2 | $451K | Buy |
+18,589
| New | +$451K | ﹤0.01% | 1111 |
|