Davenport & Co’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,220
| Closed | -$201K | – | 1148 |
|
|
2024
Q4 | $201K | Buy |
+3,220
| New | +$201K | ﹤0.01% | 1090 |
|
|
2022
Q2 | – | Sell |
-4,754
| Closed | -$294K | – | 976 |
|
|
2022
Q1 | $294K | Sell |
4,754
-594
| -11% | -$36.7K | ﹤0.01% | 864 |
|
|
2021
Q4 | $318K | Sell |
5,348
-998
| -16% | -$59.3K | ﹤0.01% | 870 |
|
|
2021
Q3 | $364K | Buy |
6,346
+806
| +15% | +$46.2K | ﹤0.01% | 803 |
|
|
2021
Q2 | $340K | Buy |
5,540
+735
| +15% | +$45.1K | ﹤0.01% | 757 |
|
|
2021
Q1 | $303K | Sell |
4,805
-266
| -5% | -$16.8K | ﹤0.01% | 656 |
|
|
2020
Q4 | $274K | Buy |
+5,071
| New | +$274K | ﹤0.01% | 661 |
|
|
2019
Q2 | – | Sell |
-7,759
| Closed | -$336K | – | 683 |
|
|
2019
Q1 | $336K | Hold |
7,759
| – | – | ﹤0.01% | 510 |
|
|
2018
Q4 | $326K | Buy |
7,759
+44
| +0.6% | +$1.85K | ﹤0.01% | 491 |
|
|
2018
Q3 | $362K | Sell |
7,715
-387
| -5% | -$18.2K | ﹤0.01% | 510 |
|
|
2018
Q2 | $373K | Buy |
8,102
+449
| +6% | +$20.7K | ﹤0.01% | 508 |
|
|
2018
Q1 | $326K | Sell |
7,653
-387
| -5% | -$16.5K | ﹤0.01% | 533 |
|
|
2017
Q4 | $319K | Buy |
8,040
+2,114
| +36% | +$83.9K | ﹤0.01% | 541 |
|
|
2017
Q3 | $232K | Hold |
5,926
| – | – | ﹤0.01% | 607 |
|
|
2017
Q2 | $228K | Hold |
5,926
| – | – | ﹤0.01% | 595 |
|
|
2017
Q1 | $232K | Hold |
5,926
| – | – | ﹤0.01% | 551 |
|
|
2016
Q4 | $231K | Buy |
+5,926
| New | +$231K | ﹤0.01% | 553 |
|