Sumitomo Mitsui Trust Group’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,006
| Closed | -$1.68M | – | 1143 |
|
|
2023
Q2 | $1.68M | Buy |
40,006
+7,608
| +23% | +$337K | ﹤0.01% | 945 |
|
|
2023
Q1 | $1.63M | Sell |
32,398
-2
| -0% | -$112 | ﹤0.01% | 935 |
|
|
2022
Q4 | $1.91M | Buy |
32,400
+1
| +0% | +$58 | ﹤0.01% | 940 |
|
|
2022
Q3 | $1.76M | Hold |
32,399
| – | – | ﹤0.01% | 958 |
|
|
2022
Q2 | $1.75M | Hold |
32,399
| – | – | ﹤0.01% | 969 |
|
|
2022
Q1 | $1.91M | Sell |
32,399
-3,051
| -9% | -$178K | ﹤0.01% | 955 |
|
|
2021
Q4 | $2M | Hold |
35,450
| – | – | ﹤0.01% | 939 |
|
|
2021
Q3 | $1.94M | Hold |
35,450
| – | – | ﹤0.01% | 957 |
|
|
2021
Q2 | $2.07M | Hold |
35,450
| – | – | ﹤0.01% | 950 |
|
|
2021
Q1 | $2.13M | Buy |
+35,450
| New | +$2.04M | ﹤0.01% | 927 |
|
|
2020
Q1 | – | Sell |
-5,565
| Closed | -$282K | – | 1106 |
|
|
2019
Q4 | $282K | Sell |
5,565
-1
| -0% | -$47 | ﹤0.01% | 1067 |
|
|
2019
Q3 | $240K | Buy |
5,566
+651
| +13% | +$27.1K | ﹤0.01% | 1047 |
|
|
2019
Q2 | $208K | Hold |
4,915
| – | – | ﹤0.01% | 990 |
|
|
2019
Q1 | $203K | Buy |
+4,915
| New | +$210K | ﹤0.01% | 954 |
|
|
2018
Q4 | – | Sell |
-6,025
| Closed | -$269K | – | 928 |
|
|
2018
Q3 | $269K | Sell |
6,025
-532
| -8% | -$24.8K | ﹤0.01% | 878 |
|
|
2018
Q2 | $287K | Hold |
6,557
| – | – | ﹤0.01% | 873 |
|
|
2018
Q1 | $266K | Hold |
6,557
| – | – | ﹤0.01% | 875 |
|
|
2017
Q4 | $248K | Sell |
6,557
-4
| -0.1% | -$149 | ﹤0.01% | 882 |
|
|
2017
Q3 | $244K | Hold |
6,561
| – | – | ﹤0.01% | 888 |
|
|
2017
Q2 | $240K | Buy |
6,561
+368
| +6% | +$13.1K | ﹤0.01% | 881 |
|
|
2017
Q1 | $224K | Sell |
6,193
-357
| -5% | -$13.2K | ﹤0.01% | 871 |
|
|
2016
Q4 | $244K | Buy |
+6,550
| New | +$221K | ﹤0.01% | 860 |
|
Other funds holding CBSH
CB
