Vigilant Capital Management’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
Q2 | $28K | Hold |
668
| – | – | ﹤0.01% | 326 |
|
|
2023
Q1 | $34K | Sell |
668
-3,449
| -84% | -$192K | ﹤0.01% | 303 |
|
|
2022
Q4 | $242K | Sell |
4,117
-3,092
| -43% | -$180K | 0.02% | 131 |
|
|
2022
Q3 | $392K | Sell |
7,209
-669
| -8% | -$38.2K | 0.04% | 101 |
|
|
2022
Q2 | $425K | Hold |
7,878
| – | – | 0.04% | 100 |
|
|
2022
Q1 | $464K | Hold |
7,878
| – | – | 0.04% | 110 |
|
|
2021
Q4 | $446K | Hold |
7,878
| – | – | 0.03% | 122 |
|
|
2021
Q3 | $430K | Hold |
7,878
| – | – | 0.03% | 95 |
|
|
2021
Q2 | $460K | Hold |
7,878
| – | – | 0.04% | 93 |
|
|
2021
Q1 | $473K | Sell |
7,878
-448
| -5% | -$25.8K | 0.04% | 82 |
|
|
2020
Q4 | $429K | Sell |
8,326
-3
| -0% | -$145 | 0.04% | 82 |
|
|
2020
Q3 | $350K | Hold |
8,329
| – | – | 0.04% | 95 |
|
|
2020
Q2 | $370K | Sell |
8,329
-536
| -6% | -$23.6K | 0.05% | 83 |
|
|
2020
Q1 | $333K | Sell |
8,865
-104,825
| -92% | -$4.96M | 0.05% | 78 |
|
|
2019
Q4 | $5.76M | Sell |
113,690
-26,513
| -19% | -$1.24M | 0.67% | 47 |
|
|
2019
Q3 | $6.04M | Sell |
140,203
-164,776
| -54% | -$6.87M | 0.79% | 43 |
|
|
2019
Q2 | $12.9M | Sell |
304,979
-2,430
| -0.8% | -$102K | 1.73% | 37 |
|
|
2019
Q1 | $12.7M | Sell |
307,409
-18,477
| -6% | -$791K | 1.77% | 35 |
|
|
2018
Q4 | $13.1M | Buy |
325,886
+2,474
| +0.8% | +$106K | 2.07% | 18 |
|
|
2018
Q3 | $14.5M | Sell |
323,412
-1,473
| -0.5% | -$68.8K | 1.93% | 22 |
|
|
2018
Q2 | $14.2M | Sell |
324,885
-15,856
| -5% | -$689K | 2.06% | 15 |
|
|
2018
Q1 | $13.8M | Buy |
340,741
+8,726
| +3% | +$347K | 1.97% | 15 |
|
|
2017
Q4 | $12.5M | Buy |
332,015
+7,984
| +2% | +$297K | 1.65% | 21 |
|
|
2017
Q3 | $12.1M | Buy |
324,031
+47,431
| +17% | +$1.72M | 1.8% | 17 |
|
|
2017
Q2 | $10.1M | Sell |
276,600
-165
| -0.1% | -$5.89K | 1.65% | 24 |
|
|
2017
Q1 | $10M | Sell |
276,765
-6,408
| -2% | -$236K | 1.74% | 20 |
|
|
2016
Q4 | $10.6M | Sell |
283,173
-5,786
| -2% | -$195K | 1.86% | 13 |
|
|
2016
Q3 | $8.74M | Sell |
288,959
-2,830
| -1% | -$84.4K | 1.55% | 25 |
|
|
2016
Q2 | $8.58M | Sell |
291,789
-7,745
| -3% | -$223K | 1.64% | 18 |
|
|
2016
Q1 | $8.27M | Buy |
299,534
+2,422
| +0.8% | +$62.7K | 1.65% | 23 |
|
|
2015
Q4 | $7.76M | Sell |
297,112
-2,830
| -0.9% | -$76.3K | 1.57% | 27 |
|
|
2015
Q3 | $7.99M | Buy |
299,942
+5,823
| +2% | +$156K | 1.6% | 24 |
|
|
2015
Q2 | $8.04M | Sell |
294,119
-1,946
| -0.7% | -$50.5K | 1.46% | 27 |
|
|
2015
Q1 | $7.33M | Buy |
296,065
+18,824
| +7% | +$460K | 1.38% | 32 |
|
|
2014
Q4 | $7.05M | Buy |
277,241
+7,372
| +3% | +$184K | 1.39% | 32 |
|
|
2014
Q3 | $6.71M | Buy |
269,869
+1,415
| +0.5% | +$36.1K | 1.45% | 28 |
|
|
2014
Q2 | $6.95M | Buy |
268,454
+7,243
| +3% | +$179K | 1.54% | 27 |
|
|
2014
Q1 | $6.75M | Buy |
261,211
+9,915
| +4% | +$246K | 1.59% | 22 |
|
|
2013
Q4 | $6.28M | Sell |
251,296
-201
| -0.1% | -$4.93K | 1.54% | 29 |
|
|
2013
Q3 | $5.84M | Buy |
251,497
+6,734
| +3% | +$160K | 1.65% | 24 |
|
|
2013
Q2 | $5.65M | Buy |
+244,763
| New | +$5.4M | 1.68% | 23 |
|
Other funds holding CBSH
CB
Vigilant Capital Management's CBSH Position: Q2 2023 in Review
Vigilant Capital Management held its Commerce Bancshares (CBSH) position steady in Q2 2023 at 668 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #326.
Vigilant Capital Management first reported a position in CBSH in Q2 2013 and has held it in 41 quarters since. The position peaked at $14.5M in Q3 2018. 395 funds tracked by Wall St. Rank hold CBSH as of Q2 2023.
- Vigilant Capital Management held 668 shares of Commerce Bancshares worth $28K as of Q2 2023.
- Vigilant Capital Management left its Commerce Bancshares share count unchanged in Q2 2023.
- Commerce Bancshares made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #326 holding.
- Vigilant Capital Management first reported a position in Commerce Bancshares in Q2 2013 and has held it in 41 quarters since.
- Vigilant Capital Management's Commerce Bancshares position peaked at $14.5M in Q3 2018.
- 395 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.