Boenning & Scattergood’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 Q4	$813K	Sell	13,141 -657	-5%	-$38.3K	0.13%	191
2022 Q3	$751K	Hold	13,798	–	–	0.15%	156
2022 Q2	$745K	Hold	13,798	–	–	0.14%	170
2022 Q1	$813K	Hold	13,798	–	–	0.13%	191
2021 Q4	$780K	Sell	13,798 -2	-0%	-$113	0.12%	192
2021 Q3	$753K	Hold	13,800	–	–	0.13%	184
2021 Q2	$806K	Hold	13,800	–	–	0.14%	165
2021 Q1	$828K	Buy	13,800 +33	+0.2%	+$1.9K	0.16%	157
2020 Q4	$709K	Buy	13,767 +106	+0.8%	+$5.13K	0.15%	156
2020 Q3	$574K	Hold	13,661	–	–	0.14%	172
2020 Q2	$606K	Hold	13,661	–	–	0.16%	151
2020 Q1	$513K	Hold	13,661	–	–	0.18%	139
2019 Q4	$693K	Sell	13,661 -2	-0%	-$93	0.18%	139
2019 Q3	$589K	Hold	13,663	–	–	0.17%	150
2019 Q2	$579K	Hold	13,663	–	–	0.17%	150
2019 Q1	$564K	Hold	13,663	–	–	0.17%	149
2018 Q4	$547K	Sell	13,663 -2	-0%	-$86	0.19%	143
2018 Q3	$611K	Hold	13,665	–	–	0.19%	138
2018 Q2	$599K	Buy	+13,665	New	+$594K	0.2%	141