Eagle Bay Advisors’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 |
-978
| Closed | -$60.9K | – | 255 |
|
|
2024
Q4 | $60.9K | Sell |
978
-50
| -5% | -$3.12K | 0.04% | 306 |
|
|
2024
Q3 | $58.2K | Sell |
1,028
-30
| -3% | -$1.7K | 0.02% | 415 |
|
|
2024
Q2 | $56.2K | Buy |
1,058
+1,022
| +2,839% | +$54.3K | 0.03% | 316 |
|
|
2024
Q1 | $1.81K | Sell |
36
-38
| -51% | -$1.91K | ﹤0.01% | 889 |
|
|
2023
Q4 | $3.74K | Sell |
74
-999
| -93% | -$50.5K | ﹤0.01% | 679 |
|
|
2023
Q3 | $46.7K | Buy |
1,073
+301
| +39% | +$13.1K | 0.02% | 421 |
|
|
2023
Q2 | $34.1K | Sell |
772
-315
| -29% | -$13.9K | 0.02% | 441 |
|
|
2023
Q1 | $57.5K | Sell |
1,087
-28
| -3% | -$1.48K | 0.03% | 351 |
|
|
2022
Q4 | $68.8K | Buy |
1,115
+357
| +47% | +$22K | 0.04% | 313 |
|
|
2022
Q3 | $44K | Sell |
758
-11
| -1% | -$639 | 0.03% | 354 |
|
|
2022
Q2 | $43.6K | Buy |
769
+742
| +2,748% | +$42.1K | 0.03% | 390 |
|
|
2022
Q1 | $2K | Sell |
27
-436
| -94% | -$32.3K | ﹤0.01% | 274 |
|
|
2021
Q4 | $27K | Buy |
463
+50
| +12% | +$2.92K | 0.02% | 495 |
|
|
2021
Q3 | $23K | Buy |
413
+92
| +29% | +$5.12K | 0.01% | 568 |
|
|
2021
Q2 | $22K | Buy |
+321
| New | +$22K | 0.02% | 518 |
|