Boenning & Scattergood’s Commerce Bancshares CBSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$813K	Sell	12,516 -625	-5%	-$40.6K	0.13%	191
2022 Q3	$751K	Hold	13,141	–	–	0.15%	156
2022 Q2	$745K	Hold	13,141	–	–	0.14%	170
2022 Q1	$813K	Hold	13,141	–	–	0.13%	191
2021 Q4	$780K	Sell	13,141 -2	-0%	-$119	0.12%	192
2021 Q3	$753K	Hold	13,143	–	–	0.13%	184
2021 Q2	$806K	Hold	13,143	–	–	0.14%	165
2021 Q1	$828K	Buy	13,143 +31	+0.2%	+$1.95K	0.16%	157
2020 Q4	$709K	Buy	13,112 +102	+0.8%	+$5.52K	0.15%	156
2020 Q3	$574K	Hold	13,010	–	–	0.14%	172
2020 Q2	$606K	Hold	13,010	–	–	0.16%	151
2020 Q1	$513K	Hold	13,010	–	–	0.18%	139
2019 Q4	$693K	Sell	13,010 -2	-0%	-$107	0.18%	139
2019 Q3	$589K	Hold	13,012	–	–	0.17%	150
2019 Q2	$579K	Hold	13,012	–	–	0.17%	150
2019 Q1	$564K	Hold	13,012	–	–	0.17%	149
2018 Q4	$547K	Sell	13,012 -2	-0%	-$84	0.19%	143
2018 Q3	$611K	Hold	13,014	–	–	0.19%	138
2018 Q2	$599K	Buy	+13,014	New	+$599K	0.2%	141