Shell Asset Management’s Commerce Bancshares CBSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,497
| Closed | -$178K | – | 1256 |
|
|
2023
Q4 | $178K | Sell |
3,497
-1,049
| -23% | -$53.4K | 0.01% | 891 |
|
|
2023
Q3 | $198K | Sell |
4,546
-70
| -2% | -$3.05K | 0.01% | 906 |
|
|
2023
Q2 | $204K | Sell |
4,616
-2,637
| -36% | -$117K | 0.01% | 913 |
|
|
2023
Q1 | $384K | Sell |
7,253
-307
| -4% | -$16.3K | 0.02% | 675 |
|
|
2022
Q4 | $467K | Sell |
7,560
-1,175
| -13% | -$72.6K | 0.02% | 561 |
|
|
2022
Q3 | $499K | Sell |
8,735
-2,273
| -21% | -$130K | 0.02% | 567 |
|
|
2022
Q2 | $624K | Buy |
11,008
+36
| +0.3% | +$2.04K | 0.02% | 588 |
|
|
2022
Q1 | $679K | Sell |
10,972
-1,601
| -13% | -$99.1K | 0.02% | 655 |
|
|
2021
Q4 | $747K | Buy |
12,573
+278
| +2% | +$16.5K | 0.02% | 711 |
|
|
2021
Q3 | $705K | Sell |
12,295
-523
| -4% | -$30K | 0.02% | 686 |
|
|
2021
Q2 | $786K | Buy |
12,818
+6,280
| +96% | +$385K | 0.02% | 686 |
|
|
2021
Q1 | $412K | Sell |
6,538
-49
| -0.7% | -$3.09K | 0.01% | 927 |
|
|
2020
Q4 | $356K | Sell |
6,587
-5
| -0.1% | -$270 | 0.01% | 937 |
|
|
2020
Q3 | $291K | Hold |
6,592
| – | – | 0.01% | 916 |
|
|
2020
Q2 | $307K | Sell |
6,592
-92
| -1% | -$4.29K | 0.01% | 888 |
|
|
2020
Q1 | $264K | Sell |
6,684
-99
| -1% | -$3.91K | 0.01% | 913 |
|
|
2019
Q4 | $361K | Buy |
+6,783
| New | +$361K | 0.01% | 998 |
|