Brown Advisory’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,857
| Closed | -$2.93M | – | 1266 |
|
|
2024
Q2 | $2.93M | Buy |
57,857
+35
| +0.1% | +$1.73K | ﹤0.01% | 574 |
|
|
2024
Q1 | $2.79M | Buy |
57,822
+288
| +0.5% | +$13.7K | ﹤0.01% | 577 |
|
|
2023
Q4 | $2.79M | Sell |
57,534
-137
| -0.2% | -$5.91K | ﹤0.01% | 569 |
|
|
2023
Q3 | $2.39M | Sell |
57,671
-1,988
| -3% | -$85.9K | ﹤0.01% | 572 |
|
|
2023
Q2 | $2.51M | Hold |
59,659
| – | – | ﹤0.01% | 572 |
|
|
2023
Q1 | $3.01M | Hold |
59,659
| – | – | 0.01% | 540 |
|
|
2022
Q4 | $3.51M | Sell |
59,659
-2
| -0% | -$117 | 0.01% | 524 |
|
|
2022
Q3 | $3.25M | Hold |
59,661
| – | – | 0.01% | 503 |
|
|
2022
Q2 | $3.22M | Hold |
59,661
| – | – | 0.01% | 506 |
|
|
2022
Q1 | $3.51M | Sell |
59,661
-1,558
| -3% | -$91K | 0.01% | 511 |
|
|
2021
Q4 | $3.46M | Buy |
61,219
+149
| +0.2% | +$8.38K | ﹤0.01% | 530 |
|
|
2021
Q3 | $3.33M | Sell |
61,070
-1,187
| -2% | -$65.5K | ﹤0.01% | 509 |
|
|
2021
Q2 | $3.64M | Hold |
62,257
| – | – | 0.01% | 503 |
|
|
2021
Q1 | $3.74M | Hold |
62,257
| – | – | 0.01% | 514 |
|
|
2020
Q4 | $3.21M | Sell |
62,257
-281
| -0.4% | -$13.6K | 0.01% | 481 |
|
|
2020
Q3 | $2.63M | Buy |
62,538
+63
| +0.1% | +$2.71K | 0.01% | 480 |
|
|
2020
Q2 | $2.77M | Sell |
62,475
-523
| -0.8% | -$23K | 0.01% | 463 |
|
|
2020
Q1 | $2.37M | Buy |
62,998
+3,464
| +6% | +$164K | 0.01% | 451 |
|
|
2019
Q4 | $3.02M | Hold |
59,534
| – | – | 0.01% | 476 |
|
|
2019
Q3 | $2.57M | Buy |
59,534
+523
| +0.9% | +$21.8K | 0.01% | 484 |
|
|
2019
Q2 | $2.5M | Sell |
59,011
-5,595
| -9% | -$236K | 0.01% | 492 |
|
|
2019
Q1 | $2.67M | Buy |
64,606
+69
| +0.1% | +$2.95K | 0.01% | 569 |
|
|
2018
Q4 | $2.58M | Sell |
64,537
-3
| -0% | -$129 | 0.01% | 538 |
|
|
2018
Q3 | $2.88M | Sell |
64,540
-5,220
| -7% | -$244K | 0.01% | 567 |
|
|
2018
Q2 | $3.06M | Sell |
69,760
-5,060
| -7% | -$220K | 0.01% | 540 |
|
|
2018
Q1 | $3.03M | Sell |
74,820
-5,726
| -7% | -$227K | 0.01% | 473 |
|
|
2017
Q4 | $3.04M | Sell |
80,546
-8
| -0% | -$298 | 0.01% | 472 |
|
|
2017
Q3 | $3M | Hold |
80,554
| – | – | 0.01% | 465 |
|
|
2017
Q2 | $2.95M | Hold |
80,554
| – | – | 0.01% | 484 |
|
|
2017
Q1 | $2.92M | Hold |
80,554
| – | – | 0.01% | 463 |
|
|
2016
Q4 | $3M | Sell |
80,554
-5
| -0% | -$169 | 0.01% | 451 |
|
|
2016
Q3 | $2.44M | Sell |
80,559
-221
| -0.3% | -$6.59K | 0.01% | 470 |
|
|
2016
Q2 | $2.38M | Buy |
80,780
+221
| +0.3% | +$6.38K | 0.01% | 464 |
|
|
2016
Q1 | $2.22M | Sell |
80,559
-55
| -0.1% | -$1.42K | 0.01% | 457 |
|
|
2015
Q4 | $2.11M | Buy |
80,614
+647
| +0.8% | +$17.4K | 0.01% | 469 |
|
|
2015
Q3 | $2.13M | Buy |
+79,967
| New | +$2.15M | 0.01% | 468 |
|
Other funds holding CBSH
CB
