Dearborn Partners’s Commerce Bancshares CBSH Stock Holding History

Dearborn Partners’s Portfolio CBSH Stock Details CBSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,716	Closed	-$291K	–	261
2023 Q4	$291K	Sell	5,716 -294	-5%	-$15K	0.01%	205
2023 Q3	$262K	Hold	6,010	–	–	0.01%	203
2023 Q2	$265K	Hold	6,010	–	–	0.01%	205
2023 Q1	$318K	Sell	6,010 -139	-2%	-$7.36K	0.01%	182
2022 Q4	$380K	Sell	6,149 -882	-13%	-$54.5K	0.02%	174
2022 Q3	$402K	Hold	7,031	–	–	0.02%	170
2022 Q2	$399K	Sell	7,031 -510	-7%	-$28.9K	0.02%	167
2022 Q1	$466K	Sell	7,541 -3,120	-29%	-$193K	0.02%	167
2021 Q4	$633K	Sell	10,661 -14,561	-58%	-$865K	0.02%	152
2021 Q3	$1.45M	Sell	25,222 -546,130	-96%	-$31.3M	0.06%	101
2021 Q2	$35M	Buy	571,352 +2,773	+0.5%	+$170K	1.41%	36
2021 Q1	$35.8M	Buy	568,579 +20,536	+4%	+$1.29M	1.53%	30
2020 Q4	$29.6M	Buy	548,043 +530	+0.1%	+$28.6K	1.35%	35
2020 Q3	$24.1M	Sell	547,513 -2,009	-0.4%	-$88.6K	1.2%	40
2020 Q2	$25.6M	Sell	549,522 -21,551	-4%	-$1M	1.38%	36
2020 Q1	$22.5M	Buy	571,073 +5,249	+0.9%	+$207K	1.4%	37
2019 Q4	$30.1M	Buy	565,824 +35,162	+7%	+$1.87M	1.53%	30
2019 Q3	$24M	Buy	530,662 +11,785	+2%	+$533K	1.39%	37
2019 Q2	$23.1M	Buy	518,877 +20,514	+4%	+$913K	1.41%	35
2019 Q1	$21.6M	Buy	498,363 +18,724	+4%	+$811K	1.44%	32
2018 Q4	$20.2M	Sell	479,639 -8,166	-2%	-$344K	1.56%	23
2018 Q3	$22.9M	Buy	487,805 +5,407	+1%	+$254K	1.6%	22
2018 Q2	$22.2M	Sell	482,398 -23,681	-5%	-$1.09M	1.73%	17
2018 Q1	$21.5M	Sell	506,079 -27,216	-5%	-$1.16M	1.66%	23
2017 Q4	$21.2M	Sell	533,295 -18,413	-3%	-$731K	1.52%	28
2017 Q3	$21.6M	Buy	551,708 +617	+0.1%	+$24.1K	1.59%	24
2017 Q2	$21.2M	Buy	551,091 +26,664	+5%	+$1.03M	1.57%	26
2017 Q1	$19.9M	Buy	524,427 +41,145	+9%	+$1.56M	1.55%	25
2016 Q4	$18.9M	Buy	483,282 +18,240	+4%	+$714K	1.58%	26
2016 Q3	$14.8M	Buy	465,042 +17,912	+4%	+$569K	1.25%	37
2016 Q2	$13.8M	Buy	447,130 +14,970	+3%	+$462K	1.2%	39
2016 Q1	$12.5M	Buy	432,160 +26,587	+7%	+$770K	1.16%	39
2015 Q4	$11.1M	Buy	405,573 +18,326	+5%	+$503K	1.04%	42
2015 Q3	$10.8M	Buy	387,247 +9,883	+3%	+$276K	1.09%	37
2015 Q2	$10.8M	Buy	377,364 +14,867	+4%	+$427K	1.04%	39
2015 Q1	$9.42M	Buy	362,497 +22,892	+7%	+$595K	0.82%	46
2014 Q4	$9.07M	Sell	339,605 -645	-0.2%	-$17.2K	0.83%	43
2014 Q3	$8.88M	Sell	340,250 -11,267	-3%	-$294K	0.86%	40
2014 Q2	$9.56M	Buy	351,517 +37,889	+12%	+$1.03M	0.94%	37
2014 Q1	$8.51M	Buy	313,628 +36,900	+13%	+$1M	0.93%	35
2013 Q4	$7.27M	Buy	276,728 +32,540	+13%	+$854K	0.85%	35
2013 Q3	$5.96M	Buy	244,188 +21,592	+10%	+$527K	0.78%	40
2013 Q2	$5.4M	Buy	+222,596	New	+$5.4M	0.77%	37