Bank OZK’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,561
| Closed | -$1.45M | – | 126 |
|
|
2021
Q4 | $1.45M | Sell |
25,561
-1,468
| -5% | -$82.6K | 0.59% | 58 |
|
|
2021
Q3 | $1.48M | Buy |
+27,029
| New | +$1.49M | 0.67% | 56 |
|
|
2020
Q2 | – | Sell |
-24,733
| Closed | -$929K | – | 118 |
|
|
2020
Q1 | $929K | Hold |
24,733
| – | – | 0.51% | 55 |
|
|
2019
Q4 | $1.25M | Sell |
24,733
-1
| -0% | -$47 | 0.5% | 55 |
|
|
2019
Q3 | $1.07M | Hold |
24,734
| – | – | 0.47% | 56 |
|
|
2019
Q2 | $1.05M | Sell |
24,734
-3,377
| -12% | -$142K | 0.46% | 58 |
|
|
2019
Q1 | $1.16M | Sell |
28,111
-99
| -0.4% | -$4.24K | 0.51% | 53 |
|
|
2018
Q4 | $1.13M | Sell |
28,210
-11
| -0% | -$471 | 0.57% | 51 |
|
|
2018
Q3 | $1.26M | Sell |
28,221
-2,955
| -9% | -$138K | 0.5% | 50 |
|
|
2018
Q2 | $1.36M | Hold |
31,176
| – | – | 0.54% | 46 |
|
|
2018
Q1 | $1.26M | Hold |
31,176
| – | – | 0.5% | 49 |
|
|
2017
Q4 | $1.18M | Buy |
31,176
+108
| +0.3% | +$4.02K | 0.45% | 53 |
|
|
2017
Q3 | $1.16M | Hold |
31,068
| – | – | 0.48% | 43 |
|
|
2017
Q2 | $1.14M | Hold |
31,068
| – | – | 0.41% | 46 |
|
|
2017
Q1 | $1.13M | Buy |
31,068
+114
| +0.4% | +$4.21K | 0.36% | 45 |
|
|
2016
Q4 | $1.15M | Hold |
30,954
| – | – | 0.38% | 44 |
|
|
2016
Q3 | $936K | Hold |
30,954
| – | – | 0.34% | 49 |
|
|
2016
Q2 | $910K | Hold |
30,954
| – | – | 0.33% | 51 |
|
|
2016
Q1 | $854K | Hold |
30,954
| – | – | 0.31% | 52 |
|
|
2015
Q4 | $808K | Sell |
30,954
-1
| -0% | -$27 | 0.28% | 50 |
|
|
2015
Q3 | $825K | Hold |
30,955
| – | – | 0.31% | 48 |
|
|
2015
Q2 | $846K | Hold |
30,955
| – | – | 0.29% | 47 |
|
|
2015
Q1 | $766K | Hold |
30,955
| – | – | 0.28% | 50 |
|
|
2014
Q4 | $787K | Sell |
30,955
-2
| -0% | -$50 | 0.27% | 49 |
|
|
2014
Q3 | $770K | Hold |
30,957
| – | – | 0.29% | 46 |
|
|
2014
Q2 | $802K | Hold |
30,957
| – | – | 0.28% | 48 |
|
|
2014
Q1 | $800K | Hold |
30,957
| – | – | 0.29% | 47 |
|
|
2013
Q4 | $774K | Sell |
30,957
-2
| -0% | -$49 | 0.3% | 47 |
|
|
2013
Q3 | $719K | Hold |
30,959
| – | – | 0.31% | 42 |
|
|
2013
Q2 | $715K | Buy |
+30,959
| New | +$683K | 0.53% | 25 |
|
Other funds holding CBSH
CB
EVM
Bank OZK's CBSH Position: Q1 2022 in Review
Bank OZK sold out of Commerce Bancshares (CBSH) in Q1 2022, closing a stake of 25,561 shares — an estimated $1.45M sold.
Bank OZK first reported a position in CBSH in Q2 2013 and held it in 30 quarters. The position peaked at $1.48M in Q3 2021. 383 funds tracked by Wall St. Rank hold CBSH as of Q1 2022.
- Bank OZK reported no remaining Commerce Bancshares position as of Q1 2022 after selling out during the quarter.
- Bank OZK sold 25,561 Commerce Bancshares shares in Q1 2022, an estimated $1.45M.
- Bank OZK first reported a position in Commerce Bancshares in Q2 2013 and held it in 30 quarters.
- Bank OZK's Commerce Bancshares position peaked at $1.48M in Q3 2021.
- 383 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2022.
Based on Bank OZK's 13F filing for Q1 2022, filed 4 May 2022.