World Asset Management’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $248K | Sell |
4,327
-200
| -4% | -$11.5K | 0.02% | 717 |
|
|
2021
Q2 | $278K | Sell |
4,527
-179
| -4% | -$11K | 0.03% | 706 |
|
|
2021
Q1 | $301K | Sell |
4,706
-329
| -7% | -$21K | 0.03% | 686 |
|
|
2020
Q4 | $272K | Sell |
5,035
-120
| -2% | -$6.48K | 0.03% | 687 |
|
|
2020
Q3 | $227K | Sell |
5,155
-48
| -0.9% | -$2.11K | 0.02% | 691 |
|
|
2020
Q2 | $242K | Sell |
5,203
-119
| -2% | -$5.54K | 0.03% | 624 |
|
|
2020
Q1 | $210K | Sell |
5,322
-130
| -2% | -$5.13K | 0.02% | 748 |
|
|
2019
Q4 | $290K | Sell |
5,452
-771
| -12% | -$41K | 0.01% | 823 |
|
|
2019
Q3 | $282K | Sell |
6,223
-6
| -0.1% | -$272 | 0.01% | 864 |
|
|
2019
Q2 | $277K | Sell |
6,229
-37
| -0.6% | -$1.65K | 0.01% | 889 |
|
|
2019
Q1 | $271K | Buy |
6,266
+27
| +0.4% | +$1.17K | 0.01% | 892 |
|
|
2018
Q4 | $262K | Sell |
6,239
-439
| -7% | -$18.4K | 0.02% | 820 |
|
|
2018
Q3 | $313K | Buy |
6,678
+94
| +1% | +$4.41K | 0.01% | 913 |
|
|
2018
Q2 | $303K | Sell |
6,584
-188
| -3% | -$8.65K | 0.01% | 947 |
|
|
2018
Q1 | $288K | Sell |
6,772
-1,180
| -15% | -$50.2K | 0.01% | 1021 |
|
|
2017
Q4 | $316K | Sell |
7,952
-557
| -7% | -$22.1K | 0.01% | 1099 |
|
|
2017
Q3 | $333K | Buy |
8,509
+283
| +3% | +$11.1K | 0.01% | 1075 |
|
|
2017
Q2 | $316K | Buy |
8,226
+221
| +3% | +$8.49K | 0.01% | 1072 |
|
|
2017
Q1 | $304K | Buy |
8,005
+166
| +2% | +$6.3K | 0.01% | 1058 |
|
|
2016
Q4 | $307K | Sell |
7,839
-557
| -7% | -$21.8K | 0.01% | 1005 |
|
|
2016
Q3 | $267K | Buy |
+8,396
| New | +$267K | 0.01% | 1095 |
|
|
2015
Q2 | – | Sell |
-10,756
| Closed | -$279K | – | 1167 |
|
|
2015
Q1 | $279K | Sell |
10,756
-101
| -0.9% | -$2.62K | 0.01% | 1109 |
|
|
2014
Q4 | $290K | Sell |
10,857
-1,803
| -14% | -$48.2K | 0.01% | 1088 |
|
|
2014
Q3 | $330K | Sell |
12,660
-405
| -3% | -$10.6K | 0.01% | 1080 |
|
|
2014
Q2 | $355K | Sell |
13,065
-554
| -4% | -$15.1K | 0.01% | 1096 |
|
|
2014
Q1 | $370K | Sell |
13,619
-33
| -0.2% | -$897 | 0.01% | 1069 |
|
|
2013
Q4 | $358K | Sell |
13,652
-2,211
| -14% | -$58K | 0.01% | 1112 |
|
|
2013
Q3 | $387K | Sell |
15,863
-2,351
| -13% | -$57.4K | 0.01% | 1141 |
|
|
2013
Q2 | $442K | Buy |
+18,214
| New | +$442K | 0.01% | 1102 |
|