Winton Group’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,163
| Closed | -$263K | – | 635 |
|
|
2023
Q4 | $263K | Buy |
+5,163
| New | +$263K | 0.02% | 574 |
|
|
2023
Q3 | – | Sell |
-7,895
| Closed | -$349K | – | 781 |
|
|
2023
Q2 | $349K | Sell |
7,895
-35,646
| -82% | -$1.57M | 0.03% | 472 |
|
|
2023
Q1 | $2.3M | Buy |
43,541
+586
| +1% | +$31K | 0.14% | 182 |
|
|
2022
Q4 | $2.65M | Buy |
42,955
+1,763
| +4% | +$109K | 0.17% | 142 |
|
|
2022
Q3 | $2.35M | Sell |
41,192
-736
| -2% | -$42.1K | 0.15% | 161 |
|
|
2022
Q2 | $2.38M | Buy |
41,928
+1,702
| +4% | +$96.5K | 0.13% | 222 |
|
|
2022
Q1 | $2.49M | Sell |
40,226
-183
| -0.5% | -$11.3K | 0.13% | 196 |
|
|
2021
Q4 | $2.4M | Buy |
40,409
+17,290
| +75% | +$1.03M | 0.15% | 167 |
|
|
2021
Q3 | $1.33M | Sell |
23,119
-2,790
| -11% | -$160K | 0.07% | 363 |
|
|
2021
Q2 | $1.59M | Buy |
25,909
+540
| +2% | +$33.1K | 0.09% | 279 |
|
|
2021
Q1 | $1.6M | Sell |
25,369
-55
| -0.2% | -$3.47K | 0.09% | 229 |
|
|
2020
Q4 | $1.37M | Sell |
25,424
-49,726
| -66% | -$2.69M | 0.1% | 245 |
|
|
2020
Q3 | $3.31M | Sell |
75,150
-14,747
| -16% | -$650K | 0.11% | 286 |
|
|
2020
Q2 | $4.19M | Sell |
89,897
-40,291
| -31% | -$1.88M | 0.11% | 289 |
|
|
2020
Q1 | $5.14M | Buy |
130,188
+42,667
| +49% | +$1.68M | 0.14% | 242 |
|
|
2019
Q4 | $4.66M | Buy |
+87,521
| New | +$4.66M | 0.07% | 496 |
|
|
2019
Q3 | – | Sell |
-8,234
| Closed | -$367K | – | 1538 |
|
|
2019
Q2 | $367K | Sell |
8,234
-3,700
| -31% | -$165K | 0.01% | 803 |
|
|
2019
Q1 | $517K | Sell |
11,934
-825
| -6% | -$35.7K | 0.01% | 565 |
|
|
2018
Q4 | $537K | Sell |
12,759
-3,392
| -21% | -$143K | 0.01% | 466 |
|
|
2018
Q3 | $758K | Sell |
16,151
-218,045
| -93% | -$10.2M | 0.02% | 467 |
|
|
2018
Q2 | $10.8M | Buy |
234,196
+224,605
| +2,342% | +$10.3M | 0.28% | 109 |
|
|
2018
Q1 | $408K | Buy |
+9,591
| New | +$408K | 0.01% | 861 |
|
|
2015
Q1 | – | Sell |
-22,972
| Closed | -$613K | – | 427 |
|
|
2014
Q4 | $613K | Sell |
22,972
-13,838
| -38% | -$369K | 0.01% | 521 |
|
|
2014
Q3 | $961K | Sell |
36,810
-16,975
| -32% | -$443K | 0.01% | 535 |
|
|
2014
Q2 | $1.46M | Buy |
+53,785
| New | +$1.46M | 0.01% | 489 |
|