DC
CBSH icon

Davenport & Co’s Commerce Bancshares CBSH Stock Holding History

Davenport & Co’s Portfolio CBSH Stock Details CBSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,381
Closed -$201K – 1176
2024
Q4 		$201K Buy
+3,381
New +$204K ﹤0.01% 1119
2022
Q2 		– Sell
-4,992
Closed -$294K – 999
2022
Q1 		$294K Sell
4,992
-624
-11% -$36.4K ﹤0.01% 880
2021
Q4 		$318K Sell
5,616
-1,047
-16% -$58.9K ﹤0.01% 893
2021
Q3 		$364K Buy
6,663
+846
+15% +$46.7K ﹤0.01% 803
2021
Q2 		$340K Buy
5,817
+772
+15% +$46.5K ﹤0.01% 757
2021
Q1 		$303K Sell
5,045
-280
-5% -$16.1K ﹤0.01% 656
2020
Q4 		$274K Buy
+5,325
New +$258K ﹤0.01% 661
2019
Q2 		– Sell
-8,147
Closed -$336K – 683
2019
Q1 		$336K Hold
8,147
– – ﹤0.01% 510
2018
Q4 		$326K Buy
8,147
+46
+0.6% +$1.97K ﹤0.01% 491
2018
Q3 		$362K Sell
8,101
-406
-5% -$18.9K ﹤0.01% 510
2018
Q2 		$373K Buy
8,507
+471
+6% +$20.5K ﹤0.01% 508
2018
Q1 		$326K Sell
8,036
-406
-5% -$16.1K ﹤0.01% 533
2017
Q4 		$319K Buy
8,442
+2,220
+36% +$82.7K ﹤0.01% 541
2017
Q3 		$232K Hold
6,222
– – ﹤0.01% 607
2017
Q2 		$228K Hold
6,222
– – ﹤0.01% 595
2017
Q1 		$232K Hold
6,222
– – ﹤0.01% 551
2016
Q4 		$231K Buy
+6,222
New +$210K ﹤0.01% 553

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