Strategy Asset Managers’s Commerce Bancshares CBSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
5,743
-25
| -0.4% | -$1.55K | 0.07% | 177 |
|
|
2025
Q1 | $359K | Buy |
5,768
+64
| +1% | +$3.98K | 0.07% | 190 |
|
|
2024
Q4 | $355K | Sell |
5,704
-56
| -1% | -$3.49K | 0.07% | 183 |
|
|
2024
Q3 | $326K | Buy |
5,760
+1,126
| +24% | +$63.7K | 0.06% | 205 |
|
|
2024
Q2 | $215K | Sell |
4,634
-463
| -9% | -$21.5K | 0.05% | 237 |
|
|
2024
Q1 | $258K | Buy |
5,097
+602
| +13% | +$30.5K | 0.06% | 208 |
|
|
2023
Q4 | $229K | Sell |
4,495
-569
| -11% | -$28.9K | 0.05% | 212 |
|
|
2023
Q3 | $220K | Buy |
5,064
+199
| +4% | +$8.66K | 0.06% | 211 |
|
|
2023
Q2 | $215K | Buy |
4,865
+520
| +12% | +$23K | 0.05% | 237 |
|
|
2023
Q1 | $230K | Sell |
4,345
-211
| -5% | -$11.2K | 0.06% | 225 |
|
|
2022
Q4 | $281K | Sell |
4,556
-44
| -1% | -$2.71K | 0.07% | 192 |
|
|
2022
Q3 | $263K | Buy |
+4,600
| New | +$263K | 0.07% | 196 |
|
|
2022
Q2 | – | Sell |
-4,119
| Closed | -$255K | – | 178 |
|
|
2022
Q1 | $255K | Buy |
+4,119
| New | +$255K | 0.06% | 228 |
|
|
2021
Q4 | – | Sell |
-4,065
| Closed | -$233K | – | 174 |
|
|
2021
Q3 | $233K | Buy |
4,065
+271
| +7% | +$15.5K | 0.05% | 243 |
|
|
2021
Q2 | $233K | Buy |
3,794
+330
| +10% | +$20.3K | 0.05% | 252 |
|
|
2021
Q1 | $219K | Buy |
+3,464
| New | +$219K | 0.05% | 235 |
|