UBS AM’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 | $37.9M | Buy |
609,651
+122,173
| +25% | +$7.6M | 0.01% | 792 |
|
|
2025
Q1 | $30.3M | Buy |
487,478
+30,915
| +7% | +$1.92M | 0.01% | 804 |
|
|
2024
Q4 | $28.4M | Buy |
456,563
+76,173
| +20% | +$4.75M | 0.01% | 821 |
|
|
2024
Q3 | $21.5M | Sell |
380,390
-6,830
| -2% | -$386K | 0.01% | 914 |
|
|
2024
Q2 | $20.6M | Buy |
387,220
+173,482
| +81% | +$9.22M | 0.01% | 858 |
|
|
2024
Q1 | $10.8M | Sell |
213,738
-380
| -0.2% | -$19.3K | ﹤0.01% | 965 |
|
|
2023
Q4 | $10.9M | Buy |
214,118
+5,876
| +3% | +$299K | ﹤0.01% | 953 |
|
|
2023
Q3 | $9.06M | Sell |
208,242
-170,645
| -45% | -$7.43M | ﹤0.01% | 987 |
|
|
2023
Q2 | $20.1M | Hold |
378,887
| – | – | 0.01% | 763 |
|
|
2023
Q1 | $20.1M | Buy |
378,887
+21,118
| +6% | +$1.12M | 0.01% | 763 |
|
|
2022
Q4 | $22.1M | Sell |
357,769
-12,815
| -3% | -$791K | 0.01% | 728 |
|
|
2022
Q3 | $21.2M | Sell |
370,584
-11,323
| -3% | -$647K | 0.01% | 749 |
|
|
2022
Q2 | $21.7M | Buy |
381,907
+10,584
| +3% | +$600K | 0.01% | 715 |
|
|
2022
Q1 | $23M | Buy |
371,323
+33,776
| +10% | +$2.09M | 0.01% | 814 |
|
|
2021
Q4 | $20M | Sell |
337,547
-5,332
| -2% | -$317K | 0.01% | 897 |
|
|
2021
Q3 | $19.7M | Sell |
342,879
-12,232
| -3% | -$701K | 0.01% | 872 |
|
|
2021
Q2 | $21.8M | Buy |
355,111
+6,139
| +2% | +$377K | 0.01% | 865 |
|
|
2021
Q1 | $22M | Buy |
348,972
+12,799
| +4% | +$807K | 0.01% | 839 |
|
|
2020
Q4 | $18.2M | Buy |
336,173
+47,860
| +17% | +$2.59M | 0.01% | 869 |
|
|
2020
Q3 | $12.7M | Buy |
288,313
+49,517
| +21% | +$2.18M | 0.01% | 876 |
|
|
2020
Q2 | $11.1M | Sell |
238,796
-5,266
| -2% | -$245K | 0.01% | 877 |
|
|
2020
Q1 | $9.63M | Buy |
244,062
+21,507
| +10% | +$848K | 0.01% | 872 |
|
|
2019
Q4 | $11.8M | Buy |
222,555
+9,996
| +5% | +$532K | 0.01% | 894 |
|
|
2019
Q3 | $9.62M | Buy |
212,559
+4,799
| +2% | +$217K | 0.01% | 967 |
|
|
2019
Q2 | $9.25M | Buy |
207,760
+12,398
| +6% | +$552K | 0.01% | 988 |
|
|
2019
Q1 | $8.46M | Buy |
195,362
+25,044
| +15% | +$1.09M | 0.01% | 970 |
|
|
2018
Q4 | $7.16M | Buy |
170,318
+147
| +0.1% | +$6.18K | 0.01% | 964 |
|
|
2018
Q3 | $7.98M | Buy |
170,171
+3,967
| +2% | +$186K | 0.01% | 990 |
|
|
2018
Q2 | $7.64M | Buy |
166,204
+3,193
| +2% | +$147K | 0.01% | 1010 |
|
|
2018
Q1 | $6.94M | Buy |
163,011
+33,922
| +26% | +$1.44M | 0.01% | 1031 |
|
|
2017
Q4 | $5.12M | Sell |
129,089
-1,703
| -1% | -$67.6K | ﹤0.01% | 1106 |
|
|
2017
Q3 | $5.11M | Buy |
130,792
+9,602
| +8% | +$375K | ﹤0.01% | 1082 |
|
|
2017
Q2 | $4.66M | Buy |
121,190
+20,126
| +20% | +$774K | ﹤0.01% | 1061 |
|
|
2017
Q1 | $3.84M | Buy |
101,064
+8,714
| +9% | +$331K | ﹤0.01% | 1088 |
|
|
2016
Q4 | $3.61M | Sell |
92,350
-44,068
| -32% | -$1.72M | ﹤0.01% | 1072 |
|
|
2016
Q3 | $4.33M | Buy |
136,418
+877
| +0.6% | +$27.8K | ﹤0.01% | 1068 |
|
|
2016
Q2 | $4.19M | Sell |
135,541
-2,519
| -2% | -$77.8K | ﹤0.01% | 1067 |
|
|
2016
Q1 | $4M | Sell |
138,060
-18,531
| -12% | -$537K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $4.3M | Sell |
156,591
-76
| -0% | -$2.09K | ﹤0.01% | 1125 |
|
|
2015
Q3 | $4.38M | Buy |
156,667
+26,580
| +20% | +$743K | ﹤0.01% | 1107 |
|
|
2015
Q2 | $3.74M | Buy |
130,087
+10,099
| +8% | +$290K | ﹤0.01% | 1143 |
|
|
2015
Q1 | $3.12M | Sell |
119,988
-2,335
| -2% | -$60.7K | ﹤0.01% | 1186 |
|
|
2014
Q4 | $3.27M | Sell |
122,323
-7,682
| -6% | -$205K | ﹤0.01% | 1152 |
|
|
2014
Q3 | $3.39M | Buy |
130,005
+2,053
| +2% | +$53.6K | ﹤0.01% | 1128 |
|
|
2014
Q2 | $3.48M | Hold |
127,952
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q1 | $3.47M | Buy |
127,952
+19,328
| +18% | +$525K | ﹤0.01% | 1136 |
|
|
2013
Q4 | $2.85M | Sell |
108,624
-8,103
| -7% | -$213K | ﹤0.01% | 1147 |
|
|
2013
Q3 | $2.85M | Sell |
116,727
-5,567
| -5% | -$136K | ﹤0.01% | 1130 |
|
|
2013
Q2 | $2.97M | Buy |
+122,294
| New | +$2.97M | ﹤0.01% | 1087 |
|