Sumitomo Mitsui Trust Group’s Commerce Bancshares CBSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,559
| Closed | -$1.68M | – | 1143 |
|
|
2023
Q2 | $1.68M | Buy |
34,559
+6,572
| +23% | +$320K | ﹤0.01% | 945 |
|
|
2023
Q1 | $1.63M | Sell |
27,987
-1
| -0% | -$58 | ﹤0.01% | 935 |
|
|
2022
Q4 | $1.91M | Buy |
27,988
+1,333
| +5% | +$90.7K | ﹤0.01% | 940 |
|
|
2022
Q3 | $1.76M | Hold |
26,655
| – | – | ﹤0.01% | 958 |
|
|
2022
Q2 | $1.75M | Hold |
26,655
| – | – | ﹤0.01% | 969 |
|
|
2022
Q1 | $1.91M | Sell |
26,655
-2,510
| -9% | -$180K | ﹤0.01% | 955 |
|
|
2021
Q4 | $2.01M | Buy |
29,165
+1,389
| +5% | +$95.5K | ﹤0.01% | 939 |
|
|
2021
Q3 | $1.94M | Hold |
27,776
| – | – | ﹤0.01% | 957 |
|
|
2021
Q2 | $2.07M | Hold |
27,776
| – | – | ﹤0.01% | 950 |
|
|
2021
Q1 | $2.13M | Buy |
+27,776
| New | +$2.13M | ﹤0.01% | 927 |
|
|
2020
Q1 | – | Sell |
-4,153
| Closed | -$282K | – | 1106 |
|
|
2019
Q4 | $282K | Buy |
4,153
+197
| +5% | +$13.4K | ﹤0.01% | 1067 |
|
|
2019
Q3 | $240K | Buy |
3,956
+463
| +13% | +$28.1K | ﹤0.01% | 1047 |
|
|
2019
Q2 | $208K | Hold |
3,493
| – | – | ﹤0.01% | 990 |
|
|
2019
Q1 | $203K | Buy |
+3,493
| New | +$203K | ﹤0.01% | 954 |
|
|
2018
Q4 | – | Sell |
-4,078
| Closed | -$269K | – | 928 |
|
|
2018
Q3 | $269K | Sell |
4,078
-360
| -8% | -$23.7K | ﹤0.01% | 878 |
|
|
2018
Q2 | $287K | Hold |
4,438
| – | – | ﹤0.01% | 873 |
|
|
2018
Q1 | $266K | Hold |
4,438
| – | – | ﹤0.01% | 875 |
|
|
2017
Q4 | $248K | Buy |
4,438
+209
| +5% | +$11.7K | ﹤0.01% | 882 |
|
|
2017
Q3 | $244K | Hold |
4,229
| – | – | ﹤0.01% | 888 |
|
|
2017
Q2 | $240K | Buy |
4,229
+237
| +6% | +$13.5K | ﹤0.01% | 881 |
|
|
2017
Q1 | $224K | Sell |
3,992
-230
| -5% | -$12.9K | ﹤0.01% | 871 |
|
|
2016
Q4 | $244K | Buy |
+4,222
| New | +$244K | ﹤0.01% | 860 |
|