Vigilant Capital Management’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $28K | Hold |
636
| – | – | ﹤0.01% | 328 |
|
|
2023
Q1 | $34K | Sell |
636
-3,284
| -84% | -$176K | ﹤0.01% | 304 |
|
|
2022
Q4 | $242K | Sell |
3,920
-2,946
| -43% | -$182K | 0.02% | 131 |
|
|
2022
Q3 | $392K | Sell |
6,866
-637
| -8% | -$36.4K | 0.04% | 101 |
|
|
2022
Q2 | $425K | Hold |
7,503
| – | – | 0.04% | 100 |
|
|
2022
Q1 | $464K | Hold |
7,503
| – | – | 0.04% | 110 |
|
|
2021
Q4 | $446K | Hold |
7,503
| – | – | 0.03% | 122 |
|
|
2021
Q3 | $430K | Hold |
7,503
| – | – | 0.03% | 95 |
|
|
2021
Q2 | $460K | Hold |
7,503
| – | – | 0.04% | 93 |
|
|
2021
Q1 | $473K | Sell |
7,503
-427
| -5% | -$26.9K | 0.04% | 82 |
|
|
2020
Q4 | $429K | Sell |
7,930
-2
| -0% | -$108 | 0.04% | 82 |
|
|
2020
Q3 | $350K | Hold |
7,932
| – | – | 0.04% | 95 |
|
|
2020
Q2 | $370K | Sell |
7,932
-511
| -6% | -$23.8K | 0.05% | 83 |
|
|
2020
Q1 | $333K | Sell |
8,443
-99,833
| -92% | -$3.94M | 0.05% | 78 |
|
|
2019
Q4 | $5.76M | Sell |
108,276
-25,251
| -19% | -$1.34M | 0.67% | 47 |
|
|
2019
Q3 | $6.04M | Sell |
133,527
-156,929
| -54% | -$7.1M | 0.79% | 43 |
|
|
2019
Q2 | $12.9M | Sell |
290,456
-2,315
| -0.8% | -$103K | 1.73% | 37 |
|
|
2019
Q1 | $12.7M | Sell |
292,771
-17,596
| -6% | -$762K | 1.77% | 35 |
|
|
2018
Q4 | $13.1M | Buy |
310,367
+2,356
| +0.8% | +$99.1K | 2.07% | 18 |
|
|
2018
Q3 | $14.5M | Sell |
308,011
-1,403
| -0.5% | -$65.8K | 1.93% | 22 |
|
|
2018
Q2 | $14.2M | Sell |
309,414
-15,101
| -5% | -$694K | 2.06% | 15 |
|
|
2018
Q1 | $13.8M | Buy |
324,515
+8,310
| +3% | +$354K | 1.97% | 15 |
|
|
2017
Q4 | $12.5M | Buy |
316,205
+7,604
| +2% | +$302K | 1.65% | 21 |
|
|
2017
Q3 | $12.1M | Buy |
308,601
+45,172
| +17% | +$1.77M | 1.8% | 17 |
|
|
2017
Q2 | $10.1M | Sell |
263,429
-156
| -0.1% | -$6K | 1.65% | 24 |
|
|
2017
Q1 | $10M | Sell |
263,585
-6,104
| -2% | -$232K | 1.74% | 20 |
|
|
2016
Q4 | $10.6M | Sell |
269,689
-5,510
| -2% | -$216K | 1.86% | 13 |
|
|
2016
Q3 | $8.74M | Sell |
275,199
-2,695
| -1% | -$85.6K | 1.55% | 25 |
|
|
2016
Q2 | $8.58M | Sell |
277,894
-7,377
| -3% | -$228K | 1.64% | 18 |
|
|
2016
Q1 | $8.27M | Buy |
285,271
+2,307
| +0.8% | +$66.8K | 1.65% | 23 |
|
|
2015
Q4 | $7.76M | Sell |
282,964
-2,695
| -0.9% | -$73.9K | 1.57% | 27 |
|
|
2015
Q3 | $7.99M | Buy |
285,659
+5,546
| +2% | +$155K | 1.6% | 24 |
|
|
2015
Q2 | $8.04M | Sell |
280,113
-1,854
| -0.7% | -$53.2K | 1.46% | 27 |
|
|
2015
Q1 | $7.33M | Buy |
281,967
+17,928
| +7% | +$466K | 1.38% | 32 |
|
|
2014
Q4 | $7.05M | Buy |
264,039
+7,021
| +3% | +$187K | 1.39% | 32 |
|
|
2014
Q3 | $6.71M | Buy |
257,018
+1,348
| +0.5% | +$35.2K | 1.45% | 28 |
|
|
2014
Q2 | $6.95M | Buy |
255,670
+6,898
| +3% | +$188K | 1.54% | 27 |
|
|
2014
Q1 | $6.75M | Buy |
248,772
+9,443
| +4% | +$256K | 1.59% | 22 |
|
|
2013
Q4 | $6.28M | Sell |
239,329
-192
| -0.1% | -$5.04K | 1.54% | 29 |
|
|
2013
Q3 | $5.84M | Buy |
239,521
+6,413
| +3% | +$156K | 1.65% | 24 |
|
|
2013
Q2 | $5.65M | Buy |
+233,108
| New | +$5.65M | 1.68% | 23 |
|