Vaughan David Investments’s Commerce Bancshares CBSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
20,848
+33
| +0.2% | +$2.05K | 0.03% | 131 |
|
|
2025
Q1 | $1.3M | Hold |
20,815
| – | – | 0.03% | 124 |
|
|
2024
Q4 | $1.3M | Sell |
20,815
-4
| -0% | -$249 | 0.03% | 127 |
|
|
2024
Q3 | $1.18M | Hold |
20,819
| – | – | 0.03% | 130 |
|
|
2024
Q2 | $1.11M | Hold |
20,819
| – | – | 0.03% | 131 |
|
|
2024
Q1 | $1.06M | Buy |
20,819
+62
| +0.3% | +$3.14K | 0.03% | 134 |
|
|
2023
Q4 | $1.06M | Buy |
20,757
+43
| +0.2% | +$2.19K | 0.03% | 129 |
|
|
2023
Q3 | $901K | Hold |
20,714
| – | – | 0.03% | 127 |
|
|
2023
Q2 | $915K | Hold |
20,714
| – | – | 0.03% | 129 |
|
|
2023
Q1 | $1.1M | Hold |
20,714
| – | – | 0.03% | 123 |
|
|
2022
Q4 | $1.28M | Sell |
20,714
-149
| -0.7% | -$9.2K | 0.04% | 119 |
|
|
2022
Q3 | $1.19M | Sell |
20,863
-29
| -0.1% | -$1.66K | 0.04% | 116 |
|
|
2022
Q2 | $1.19M | Hold |
20,892
| – | – | 0.04% | 120 |
|
|
2022
Q1 | $1.29M | Sell |
20,892
-1,690
| -7% | -$105K | 0.04% | 120 |
|
|
2021
Q4 | $1.34M | Sell |
22,582
-4,874
| -18% | -$289K | 0.04% | 116 |
|
|
2021
Q3 | $1.57M | Sell |
27,456
-89
| -0.3% | -$5.1K | 0.05% | 111 |
|
|
2021
Q2 | $1.69M | Hold |
27,545
| – | – | 0.05% | 112 |
|
|
2021
Q1 | $1.74M | Sell |
27,545
-53
| -0.2% | -$3.34K | 0.06% | 108 |
|
|
2020
Q4 | $1.49M | Buy |
27,598
+6,296
| +30% | +$340K | 0.05% | 106 |
|
|
2020
Q3 | $940K | Buy |
21,302
+3,033
| +17% | +$134K | 0.04% | 115 |
|
|
2020
Q2 | $851K | Sell |
18,269
-1,276
| -7% | -$59.4K | 0.03% | 113 |
|
|
2020
Q1 | $771K | Sell |
19,545
-6,475
| -25% | -$255K | 0.04% | 114 |
|
|
2019
Q4 | $1.39M | Sell |
26,020
-6
| -0% | -$319 | 0.05% | 107 |
|
|
2019
Q3 | $1.18M | Sell |
26,026
-310
| -1% | -$14K | 0.05% | 109 |
|
|
2019
Q2 | $1.17M | Hold |
26,336
| – | – | 0.05% | 109 |
|
|
2019
Q1 | $1.14M | Sell |
26,336
-231
| -0.9% | -$10K | 0.05% | 110 |
|
|
2018
Q4 | $1.12M | Sell |
26,567
-1,040
| -4% | -$43.8K | 0.05% | 109 |
|
|
2018
Q3 | $1.3M | Hold |
27,607
| – | – | 0.05% | 101 |
|
|
2018
Q2 | $1.27M | Hold |
27,607
| – | – | 0.06% | 98 |
|
|
2018
Q1 | $1.18M | Sell |
27,607
-283
| -1% | -$12K | 0.06% | 99 |
|
|
2017
Q4 | $1.11M | Sell |
27,890
-10
| -0% | -$397 | 0.05% | 101 |
|
|
2017
Q3 | $1.09M | Sell |
27,900
-466
| -2% | -$18.2K | 0.05% | 101 |
|
|
2017
Q2 | $1.09M | Sell |
28,366
-527
| -2% | -$20.3K | 0.06% | 100 |
|
|
2017
Q1 | $1.1M | Sell |
28,893
-539,316
| -95% | -$20.5M | 0.06% | 97 |
|
|
2016
Q4 | $22.2M | Sell |
568,209
-19,172
| -3% | -$750K | 1.19% | 33 |
|
|
2016
Q3 | $18.7M | Sell |
587,381
-2,482
| -0.4% | -$78.8K | 1.01% | 61 |
|
|
2016
Q2 | $18.2M | Sell |
589,863
-57,469
| -9% | -$1.77M | 1% | 59 |
|
|
2016
Q1 | $18.8M | Buy |
647,332
+385
| +0.1% | +$11.2K | 1.07% | 55 |
|
|
2015
Q4 | $17.7M | Sell |
646,947
-166
| -0% | -$4.55K | 1.07% | 52 |
|
|
2015
Q3 | $18.1M | Sell |
647,113
-827
| -0.1% | -$23.1K | 1.14% | 42 |
|
|
2015
Q2 | $18.6M | Buy |
647,940
+1,007
| +0.2% | +$28.9K | 1.1% | 47 |
|
|
2015
Q1 | $16.8M | Buy |
646,933
+8,190
| +1% | +$213K | 1% | 63 |
|
|
2014
Q4 | $17.1M | Buy |
638,743
+10,332
| +2% | +$276K | 0.98% | 66 |
|
|
2014
Q3 | $16.4M | Buy |
628,411
+2,979
| +0.5% | +$77.8K | 1% | 59 |
|
|
2014
Q2 | $17M | Buy |
625,432
+6,821
| +1% | +$185K | 1.02% | 58 |
|
|
2014
Q1 | $16.8M | Buy |
618,611
+8,983
| +1% | +$244K | 1.05% | 55 |
|
|
2013
Q4 | $16M | Sell |
609,628
-652
| -0.1% | -$17.1K | 1.03% | 53 |
|
|
2013
Q3 | $14.9M | Sell |
610,280
-13,424
| -2% | -$327K | 1.04% | 57 |
|
|
2013
Q2 | $15.1M | Buy |
+623,704
| New | +$15.1M | 1.07% | 56 |
|