Boothbay Fund Management’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+3,576
| New | +$222K | ﹤0.01% | 1020 |
|
|
2025
Q1 | – | Sell |
-6,743
| Closed | -$420K | – | 1257 |
|
|
2024
Q4 | $420K | Sell |
6,743
-5,611
| -45% | -$350K | 0.01% | 801 |
|
|
2024
Q3 | $699K | Buy |
+12,354
| New | +$699K | 0.02% | 721 |
|
|
2024
Q2 | – | Sell |
-5,230
| Closed | -$265K | – | 1379 |
|
|
2024
Q1 | $265K | Buy |
+5,230
| New | +$265K | 0.01% | 1077 |
|
|
2022
Q4 | – | Sell |
-4,833
| Closed | -$276K | – | 1772 |
|
|
2022
Q3 | $276K | Buy |
4,833
+623
| +15% | +$35.6K | 0.01% | 1359 |
|
|
2022
Q2 | $239K | Buy |
+4,210
| New | +$239K | 0.01% | 1381 |
|
|
2018
Q3 | – | Sell |
-5,754
| Closed | -$265K | – | 675 |
|
|
2018
Q2 | $265K | Buy |
+5,754
| New | +$265K | 0.02% | 399 |
|