Martin Whitman - Third Avenue Management
Holding/activity history for Commerce Bancshares, Inc (CBSH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 2018 Q3 | 108,051 | 0.40 | $66.02 | $7,134,000 | SEC | ||
| 2018 Q2 | 108,051 | 0.35 | $64.71 | $6,992,000 | SEC | ||
| 2018 Q1 | 108,051 | 0.33 | $59.92 | $6,474,000 | SEC | ||
| 2017 Q4 | 108,051 | 0.29 | Add 5.00% | 0.01 | $55.84 | $6,034,000 | SEC |
| 2017 Q3 | 102,906 | 0.27 | Reduce 26.13% | 0.09 | $57.77 | $5,945,000 | SEC |
| 2017 Q2 | 139,306 | 0.36 | Reduce 8.78% | 0.04 | $56.83 | $7,917,000 | SEC |
| 2017 Q1 | 152,706 | 0.40 | Reduce 17.59% | 0.09 | $56.16 | $8,576,000 | SEC |
| 2016 Q4 | 185,306 | 0.50 | Add 4.61% | 0.02 | $57.81 | $10,713,000 | SEC |
| 2016 Q3 | 177,138 | 0.41 | $49.26 | $8,726,000 | SEC | ||
| 2016 Q2 | 177,138 | 0.39 | Reduce 6.10% | 0.02 | $47.90 | $8,485,000 | SEC |
| 2016 Q1 | 188,638 | 0.33 | Add 0.06% | <0.01 | $44.95 | $8,479,000 | SEC |
| 2015 Q4 | 188,533 | 0.27 | Reduce 5.39% | 0.01 | $42.54 | $8,020,000 | SEC |
| 2015 Q3 | 199,269 | 0.25 | Add 0.02% | <0.01 | $45.56 | $9,079,000 | SEC |
| 2015 Q2 | 199,220 | 0.24 | $46.77 | $9,318,000 | SEC | ||
| 2015 Q1 | 199,220 | 0.22 | Add 9.86% | 0.02 | $42.32 | $8,431,000 | SEC |
| 2014 Q4 | 181,336 | 0.21 | Reduce 67.34% | 0.38 | $43.49 | $7,886,000 | SEC |
| 2014 Q3 | 555,166 | 0.56 | $44.64 | $24,785,000 | SEC | ||
| 2014 Q2 | 555,166 | 0.53 | Add 19.75% | 0.09 | $46.50 | $25,815,000 | SEC |
| 2014 Q1 | 463,588 | 0.44 | Add 6.10% | 0.03 | $46.42 | $21,520,000 | SEC |
| 2013 Q4 | 436,933 | 0.38 | Add 10.58% | 0.04 | $44.91 | $19,623,000 | SEC |
| 2013 Q3 | 395,141 | 0.35 | Reduce 24.81% | 0.12 | $43.81 | $17,311,000 | SEC |
| 2013 Q2 | 525,491 | 0.48 | Buy | 0.48 | $43.56 | $22,890,000 | SEC |