World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $248K | Sell |
4,544
-209
| -4% | -$11.5K | 0.02% | 717 |
|
|
2021
Q2 | $278K | Sell |
4,753
-189
| -4% | -$11.4K | 0.03% | 706 |
|
|
2021
Q1 | $301K | Sell |
4,942
-344
| -7% | -$19.8K | 0.03% | 686 |
|
|
2020
Q4 | $272K | Sell |
5,286
-127
| -2% | -$6.15K | 0.03% | 687 |
|
|
2020
Q3 | $227K | Sell |
5,413
-51
| -0.9% | -$2.19K | 0.02% | 691 |
|
|
2020
Q2 | $242K | Sell |
5,464
-124
| -2% | -$5.46K | 0.03% | 624 |
|
|
2020
Q1 | $210K | Sell |
5,588
-137
| -2% | -$6.49K | 0.02% | 748 |
|
|
2019
Q4 | $290K | Sell |
5,725
-810
| -12% | -$37.8K | 0.01% | 823 |
|
|
2019
Q3 | $282K | Sell |
6,535
-5
| -0.1% | -$209 | 0.01% | 864 |
|
|
2019
Q2 | $277K | Sell |
6,540
-40
| -0.6% | -$1.69K | 0.01% | 889 |
|
|
2019
Q1 | $271K | Buy |
6,580
+29
| +0.4% | +$1.24K | 0.01% | 892 |
|
|
2018
Q4 | $262K | Sell |
6,551
-461
| -7% | -$19.8K | 0.02% | 820 |
|
|
2018
Q3 | $313K | Buy |
7,012
+99
| +1% | +$4.62K | 0.01% | 913 |
|
|
2018
Q2 | $303K | Sell |
6,913
-198
| -3% | -$8.61K | 0.01% | 947 |
|
|
2018
Q1 | $288K | Sell |
7,111
-1,238
| -15% | -$49.2K | 0.01% | 1021 |
|
|
2017
Q4 | $316K | Sell |
8,349
-585
| -7% | -$21.8K | 0.01% | 1099 |
|
|
2017
Q3 | $333K | Buy |
8,934
+296
| +3% | +$10.7K | 0.01% | 1075 |
|
|
2017
Q2 | $316K | Buy |
8,638
+233
| +3% | +$8.32K | 0.01% | 1072 |
|
|
2017
Q1 | $304K | Buy |
8,405
+174
| +2% | +$6.42K | 0.01% | 1058 |
|
|
2016
Q4 | $307K | Sell |
8,231
-585
| -7% | -$19.7K | 0.01% | 1005 |
|
|
2016
Q3 | $267K | Buy |
+8,816
| New | +$263K | 0.01% | 1095 |
|
|
2015
Q2 | – | Sell |
-11,293
| Closed | -$279K | – | 1167 |
|
|
2015
Q1 | $279K | Sell |
11,293
-106
| -0.9% | -$2.59K | 0.01% | 1109 |
|
|
2014
Q4 | $290K | Sell |
11,399
-1,894
| -14% | -$47.2K | 0.01% | 1088 |
|
|
2014
Q3 | $330K | Sell |
13,293
-426
| -3% | -$10.9K | 0.01% | 1080 |
|
|
2014
Q2 | $355K | Sell |
13,719
-581
| -4% | -$14.4K | 0.01% | 1096 |
|
|
2014
Q1 | $370K | Sell |
14,300
-35
| -0.2% | -$869 | 0.01% | 1069 |
|
|
2013
Q4 | $358K | Sell |
14,335
-2,321
| -14% | -$56.9K | 0.01% | 1112 |
|
|
2013
Q3 | $387K | Sell |
16,656
-2,468
| -13% | -$58.7K | 0.01% | 1141 |
|
|
2013
Q2 | $442K | Buy |
+19,124
| New | +$422K | 0.01% | 1102 |
|
Other funds holding CBSH
CB
