Brown Advisory’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,102
| Closed | -$2.93M | – | 1266 |
|
|
2024
Q2 | $2.93M | Buy |
55,102
+34
| +0.1% | +$1.81K | ﹤0.01% | 574 |
|
|
2024
Q1 | $2.79M | Buy |
55,068
+274
| +0.5% | +$13.9K | ﹤0.01% | 577 |
|
|
2023
Q4 | $2.79M | Sell |
54,794
-130
| -0.2% | -$6.61K | ﹤0.01% | 569 |
|
|
2023
Q3 | $2.39M | Sell |
54,924
-1,894
| -3% | -$82.4K | ﹤0.01% | 572 |
|
|
2023
Q2 | $2.51M | Hold |
56,818
| – | – | ﹤0.01% | 572 |
|
|
2023
Q1 | $3.01M | Hold |
56,818
| – | – | 0.01% | 540 |
|
|
2022
Q4 | $3.51M | Sell |
56,818
-2
| -0% | -$123 | 0.01% | 524 |
|
|
2022
Q3 | $3.25M | Hold |
56,820
| – | – | 0.01% | 503 |
|
|
2022
Q2 | $3.22M | Hold |
56,820
| – | – | 0.01% | 506 |
|
|
2022
Q1 | $3.51M | Sell |
56,820
-1,484
| -3% | -$91.8K | 0.01% | 511 |
|
|
2021
Q4 | $3.46M | Buy |
58,304
+142
| +0.2% | +$8.43K | ﹤0.01% | 530 |
|
|
2021
Q3 | $3.33M | Sell |
58,162
-1,130
| -2% | -$64.8K | ﹤0.01% | 509 |
|
|
2021
Q2 | $3.64M | Hold |
59,292
| – | – | 0.01% | 503 |
|
|
2021
Q1 | $3.74M | Hold |
59,292
| – | – | 0.01% | 514 |
|
|
2020
Q4 | $3.21M | Sell |
59,292
-268
| -0.4% | -$14.5K | 0.01% | 481 |
|
|
2020
Q3 | $2.63M | Buy |
59,560
+60
| +0.1% | +$2.65K | 0.01% | 480 |
|
|
2020
Q2 | $2.77M | Sell |
59,500
-498
| -0.8% | -$23.2K | 0.01% | 463 |
|
|
2020
Q1 | $2.37M | Buy |
59,998
+3,299
| +6% | +$130K | 0.01% | 451 |
|
|
2019
Q4 | $3.02M | Hold |
56,699
| – | – | 0.01% | 476 |
|
|
2019
Q3 | $2.57M | Buy |
56,699
+498
| +0.9% | +$22.5K | 0.01% | 484 |
|
|
2019
Q2 | $2.5M | Sell |
56,201
-5,328
| -9% | -$237K | 0.01% | 492 |
|
|
2019
Q1 | $2.67M | Buy |
61,529
+66
| +0.1% | +$2.86K | 0.01% | 569 |
|
|
2018
Q4 | $2.59M | Sell |
61,463
-3
| -0% | -$126 | 0.01% | 538 |
|
|
2018
Q3 | $2.89M | Sell |
61,466
-4,972
| -7% | -$233K | 0.01% | 567 |
|
|
2018
Q2 | $3.06M | Sell |
66,438
-4,819
| -7% | -$222K | 0.01% | 540 |
|
|
2018
Q1 | $3.03M | Sell |
71,257
-5,454
| -7% | -$232K | 0.01% | 473 |
|
|
2017
Q4 | $3.05M | Sell |
76,711
-7
| -0% | -$278 | 0.01% | 472 |
|
|
2017
Q3 | $3M | Hold |
76,718
| – | – | 0.01% | 465 |
|
|
2017
Q2 | $2.95M | Hold |
76,718
| – | – | 0.01% | 484 |
|
|
2017
Q1 | $2.92M | Hold |
76,718
| – | – | 0.01% | 463 |
|
|
2016
Q4 | $3M | Sell |
76,718
-4
| -0% | -$156 | 0.01% | 451 |
|
|
2016
Q3 | $2.44M | Sell |
76,722
-211
| -0.3% | -$6.7K | 0.01% | 470 |
|
|
2016
Q2 | $2.38M | Buy |
76,933
+211
| +0.3% | +$6.51K | 0.01% | 464 |
|
|
2016
Q1 | $2.22M | Sell |
76,722
-53
| -0.1% | -$1.54K | 0.01% | 457 |
|
|
2015
Q4 | $2.11M | Buy |
76,775
+616
| +0.8% | +$16.9K | 0.01% | 469 |
|
|
2015
Q3 | $2.13M | Buy |
+76,159
| New | +$2.13M | 0.01% | 468 |
|