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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$541K	Hold	8,700	–	–	0.01%	128
2025 Q1	$541K	Sell	8,700 -5,597	-39%	-$348K	0.01%	129
2024 Q4	$891K	Sell	14,297 -2	-0%	-$125	0.02%	112
2024 Q3	$809K	Hold	14,299	–	–	0.02%	115
2024 Q2	$760K	Sell	14,299 -1,654	-10%	-$87.9K	0.02%	115
2024 Q1	$808K	Hold	15,953	–	–	0.02%	114
2023 Q4	$811K	Sell	15,953 -2	-0%	-$102	0.02%	116
2023 Q3	$694K	Sell	15,955 -430	-3%	-$18.7K	0.02%	112
2023 Q2	$724K	Hold	16,385	–	–	0.02%	115
2023 Q1	$867K	Hold	16,385	–	–	0.03%	109
2022 Q4	$1.01M	Sell	16,385 -1	-0%	-$62	0.03%	104
2022 Q3	$936K	Sell	16,386 -1,447	-8%	-$82.7K	0.03%	103
2022 Q2	$1.01M	Sell	17,833 -2,827	-14%	-$160K	0.03%	107
2022 Q1	$1.28M	Sell	20,660 -997	-5%	-$61.7K	0.03%	105
2021 Q4	$1.29M	Sell	21,657 -104	-0.5%	-$6.18K	0.03%	105
2021 Q3	$1.25M	Hold	21,761	–	–	0.03%	106
2021 Q2	$1.34M	Buy	21,761 +1,190	+6%	+$73K	0.04%	104
2021 Q1	$1.3M	Sell	20,571 -1,190	-5%	-$75K	0.04%	100
2020 Q4	$1.18M	Sell	21,761 -3	-0%	-$162	0.04%	102
2020 Q3	$960K	Hold	21,764	–	–	0.04%	106
2020 Q2	$1.01M	Hold	21,764	–	–	0.04%	103
2020 Q1	$859K	Sell	21,764 -2	-0%	-$79	0.04%	105
2019 Q4	$1.16M	Sell	21,766 -866	-4%	-$46.1K	0.04%	107
2019 Q3	$1.02M	Sell	22,632 -50	-0.2%	-$2.26K	0.04%	109
2019 Q2	$1.01M	Hold	22,682	–	–	0.04%	108
2019 Q1	$983K	Sell	22,682 -746	-3%	-$32.3K	0.04%	120
2018 Q4	$985K	Sell	23,428 -3	-0%	-$126	0.04%	110
2018 Q3	$1.1M	Hold	23,431	–	–	0.03%	118
2018 Q2	$1.08M	Sell	23,431 -127	-0.5%	-$5.84K	0.04%	117
2018 Q1	$1M	Sell	23,558 -8,175	-26%	-$348K	0.03%	117
2017 Q4	$1.26M	Sell	31,733 -31	-0.1%	-$1.23K	0.04%	109
2017 Q3	$1.24M	Hold	31,764	–	–	0.04%	112
2017 Q2	$1.22M	Hold	31,764	–	–	0.04%	108
2017 Q1	$1.21M	Hold	31,764	–	–	0.04%	104
2016 Q4	$1.24M	Sell	31,764 -6	-0%	-$235	0.04%	104
2016 Q3	$1.01M	Hold	31,770	–	–	0.04%	119
2016 Q2	$981K	Hold	31,770	–	–	0.03%	148
2016 Q1	$921K	Hold	31,770	–	–	0.03%	154
2015 Q4	$871K	Sell	31,770 -5	-0%	-$137	0.03%	155
2015 Q3	$889K	Hold	31,775	–	–	0.03%	172
2015 Q2	$912K	Hold	31,775	–	–	0.02%	179
2015 Q1	$826K	Hold	31,775	–	–	0.02%	195
2014 Q4	$848K	Sell	31,775 -1	-0%	-$27	0.02%	192
2014 Q3	$829K	Hold	31,776	–	–	0.02%	198
2014 Q2	$864K	Hold	31,776	–	–	0.02%	193
2014 Q1	$862K	Sell	31,776 -86	-0.3%	-$2.33K	0.02%	191
2013 Q4	$837K	Sell	31,862 -4	-0%	-$105	0.02%	203
2013 Q3	$777K	Sell	31,866 -1,796	-5%	-$43.8K	0.02%	196
2013 Q2	$816K	Buy	+33,662	New	+$816K	0.02%	189