Detalus Advisors’s Commerce Bancshares CBSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$556K	Sell	11,293 -60	-0.5%	-$3.12K	0.13%	87
2025 Q4	$594K	Sell	11,353 -189	-2%	-$9.88K	0.14%	79
2025 Q3	$657K	Sell	11,542 -133	-1%	-$7.82K	0.17%	70
2025 Q2	$691K	Sell	11,675 -4	-0%	-$235	0.2%	67
2025 Q1	$692K	Hold	11,679	–	–	0.22%	65
2024 Q4	$693K	Buy	11,679 +448	+4%	+$27K	0.23%	59
2024 Q3	$605K	Hold	11,231	–	–	0.2%	68
2024 Q2	$568K	Hold	11,231	–	–	0.19%	70
2024 Q1	$542K	Sell	11,231 -153	-1%	-$7.26K	0.19%	74
2023 Q4	$552K	Sell	11,384 -92	-0.8%	-$3.97K	0.22%	72
2023 Q3	$476K	Hold	11,476	–	–	0.22%	75
2023 Q2	$483K	Sell	11,476 -209	-2%	-$9.26K	0.22%	78
2023 Q1	$589K	Buy	11,685 +116	+1%	+$6.47K	0.28%	64
2022 Q4	$680K	Sell	11,569 -4	-0%	-$233	0.33%	61
2022 Q3	$630K	Sell	11,573 -239	-2%	-$13.6K	0.38%	53
2022 Q2	$638K	Buy	11,812 +1,370	+13%	+$76.9K	0.38%	50
2022 Q1	$615K	Hold	10,442	–	–	0.32%	53
2021 Q4	$591K	Sell	10,442 -4	-0%	-$225	0.28%	59
2021 Q3	$570K	Buy	10,446 +1	+0%	+$55	0.29%	59
2021 Q2	$610K	Hold	10,445	–	–	0.33%	53
2021 Q1	$627K	Sell	10,445 -128	-1%	-$7.38K	0.37%	52
2020 Q4	$544K	Sell	10,573 -4	-0%	-$194	0.34%	55
2020 Q3	$444K	Sell	10,577 -487	-4%	-$20.9K	0.32%	55
2020 Q2	$491K	Buy	11,064 +140	+1%	+$6.16K	0.38%	51
2020 Q1	$410K	Buy	10,924 +53	+0.5%	+$2.51K	0.38%	54
2019 Q4	$551K	Buy	+10,871	New	+$508K	0.4%	48