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Bank OZK’s Commerce Bancshares CBSH Stock Holding History

Bank OZK’s Portfolio CBSH Stock Details CBSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-24,344
Closed -$1.45M – 126
2021
Q4 		$1.45M Sell
24,344
-1,398
-5% -$83K 0.59% 58
2021
Q3 		$1.48M Buy
+25,742
New +$1.48M 0.67% 56
2020
Q2 		– Sell
-23,555
Closed -$929K – 118
2020
Q1 		$929K Hold
23,555
– – 0.51% 55
2019
Q4 		$1.25M Sell
23,555
-1
-0% -$53 0.5% 55
2019
Q3 		$1.07M Hold
23,556
– – 0.47% 56
2019
Q2 		$1.05M Sell
23,556
-3,216
-12% -$143K 0.46% 58
2019
Q1 		$1.16M Sell
26,772
-94
-0.3% -$4.07K 0.51% 53
2018
Q4 		$1.13M Sell
26,866
-11
-0% -$463 0.57% 51
2018
Q3 		$1.26M Sell
26,877
-2,814
-9% -$132K 0.5% 50
2018
Q2 		$1.37M Hold
29,691
– – 0.54% 46
2018
Q1 		$1.26M Hold
29,691
– – 0.5% 49
2017
Q4 		$1.18M Buy
29,691
+102
+0.3% +$4.05K 0.45% 53
2017
Q3 		$1.16M Hold
29,589
– – 0.48% 43
2017
Q2 		$1.14M Hold
29,589
– – 0.41% 46
2017
Q1 		$1.13M Buy
29,589
+109
+0.4% +$4.14K 0.36% 45
2016
Q4 		$1.15M Hold
29,480
– – 0.38% 44
2016
Q3 		$936K Hold
29,480
– – 0.34% 49
2016
Q2 		$910K Hold
29,480
– – 0.33% 51
2016
Q1 		$854K Hold
29,480
– – 0.31% 52
2015
Q4 		$808K Sell
29,480
-1
-0% -$27 0.28% 50
2015
Q3 		$825K Hold
29,481
– – 0.31% 48
2015
Q2 		$846K Hold
29,481
– – 0.29% 47
2015
Q1 		$766K Hold
29,481
– – 0.28% 50
2014
Q4 		$787K Sell
29,481
-2
-0% -$53 0.27% 49
2014
Q3 		$770K Hold
29,483
– – 0.29% 46
2014
Q2 		$802K Hold
29,483
– – 0.28% 48
2014
Q1 		$800K Hold
29,483
– – 0.29% 47
2013
Q4 		$774K Sell
29,483
-1
-0% -$26 0.3% 47
2013
Q3 		$719K Hold
29,484
– – 0.31% 42
2013
Q2 		$715K Buy
+29,484
New +$715K 0.53% 25