Beck Mack & Oliver’s Commerce Bancshares CBSH Stock Holding History

Beck Mack & Oliver’s Portfolio CBSH Stock Details CBSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$449K	Hold	9,135	–	–	0.01%	138
2025 Q4	$478K	Hold	9,135	–	–	0.01%	136
2025 Q3	$520K	Hold	9,135	–	–	0.01%	127
2025 Q2	$541K	Hold	9,135	–	–	0.01%	128
2025 Q1	$541K	Sell	9,135 -5,877	-39%	-$358K	0.01%	129
2024 Q4	$891K	Sell	15,012 -2	-0%	-$121	0.02%	112
2024 Q3	$809K	Hold	15,014	–	–	0.02%	115
2024 Q2	$760K	Sell	15,014 -1,736	-10%	-$85.8K	0.02%	115
2024 Q1	$808K	Hold	16,750	–	–	0.02%	114
2023 Q4	$811K	Sell	16,750 -3	-0%	-$129	0.02%	116
2023 Q3	$694K	Sell	16,753 -452	-3%	-$19.5K	0.02%	112
2023 Q2	$724K	Hold	17,205	–	–	0.02%	115
2023 Q1	$867K	Hold	17,205	–	–	0.03%	109
2022 Q4	$1.01M	Hold	17,205	–	–	0.03%	105
2022 Q3	$936K	Sell	17,205 -1,520	-8%	-$86.7K	0.03%	103
2022 Q2	$1.01M	Sell	18,725 -2,968	-14%	-$167K	0.03%	108
2022 Q1	$1.28M	Sell	21,693 -1,047	-5%	-$61.1K	0.03%	106
2021 Q4	$1.29M	Sell	22,740 -109	-0.5%	-$6.13K	0.03%	106
2021 Q3	$1.25M	Hold	22,849	–	–	0.03%	106
2021 Q2	$1.33M	Buy	22,849 +1,249	+6%	+$75.3K	0.04%	104
2021 Q1	$1.3M	Sell	21,600 -1,249	-5%	-$72K	0.04%	100
2020 Q4	$1.18M	Sell	22,849 -4	-0%	-$194	0.04%	102
2020 Q3	$960K	Hold	22,853	–	–	0.04%	106
2020 Q2	$1.01M	Hold	22,853	–	–	0.04%	104
2020 Q1	$859K	Sell	22,853 -1	-0%	-$47	0.04%	105
2019 Q4	$1.16M	Sell	22,854 -909	-4%	-$42.5K	0.04%	107
2019 Q3	$1.02M	Sell	23,763 -54	-0.2%	-$2.25K	0.04%	109
2019 Q2	$1.01M	Hold	23,817	–	–	0.04%	108
2019 Q1	$983K	Sell	23,817 -782	-3%	-$33.5K	0.04%	120
2018 Q4	$985K	Sell	24,599 -4	-0%	-$171	0.04%	110
2018 Q3	$1.1M	Hold	24,603	–	–	0.03%	118
2018 Q2	$1.08M	Sell	24,603 -133	-0.5%	-$5.78K	0.04%	117
2018 Q1	$1M	Sell	24,736 -8,584	-26%	-$341K	0.03%	117
2017 Q4	$1.26M	Sell	33,320 -32	-0.1%	-$1.19K	0.04%	109
2017 Q3	$1.24M	Hold	33,352	–	–	0.04%	112
2017 Q2	$1.22M	Hold	33,352	–	–	0.04%	108
2017 Q1	$1.21M	Hold	33,352	–	–	0.04%	104
2016 Q4	$1.24M	Sell	33,352 -6	-0%	-$202	0.04%	104
2016 Q3	$1.01M	Hold	33,358	–	–	0.04%	119
2016 Q2	$981K	Hold	33,358	–	–	0.03%	148
2016 Q1	$921K	Hold	33,358	–	–	0.03%	154
2015 Q4	$871K	Sell	33,358 -6	-0%	-$162	0.03%	155
2015 Q3	$889K	Hold	33,364	–	–	0.03%	172
2015 Q2	$912K	Hold	33,364	–	–	0.02%	179
2015 Q1	$826K	Hold	33,364	–	–	0.02%	195
2014 Q4	$848K	Sell	33,364 -1	-0%	-$25	0.02%	192
2014 Q3	$829K	Hold	33,365	–	–	0.02%	198
2014 Q2	$864K	Hold	33,365	–	–	0.02%	193
2014 Q1	$862K	Sell	33,365 -90	-0.3%	-$2.23K	0.02%	191
2013 Q4	$837K	Sell	33,455 -4	-0%	-$98	0.02%	203
2013 Q3	$777K	Sell	33,459 -1,886	-5%	-$44.9K	0.02%	196
2013 Q2	$816K	Buy	+35,345	New	+$780K	0.02%	189