Heritage Trust’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Hold |
12,296
| – | – | 0.09% | 177 |
|
|
2025
Q1 | $765K | Hold |
12,296
| – | – | 0.09% | 173 |
|
|
2024
Q4 | $766K | Buy |
+12,296
| New | +$766K | 0.09% | 167 |
|
|
2024
Q2 | $653K | Hold |
12,300
| – | – | 0.09% | 172 |
|
|
2024
Q1 | $623K | Hold |
12,300
| – | – | 0.08% | 176 |
|
|
2023
Q4 | $626K | Sell |
12,300
-4
| -0% | -$203 | 0.09% | 175 |
|
|
2023
Q3 | $535K | Hold |
12,304
| – | – | 0.08% | 173 |
|
|
2023
Q2 | $543K | Sell |
12,304
-21
| -0.2% | -$928 | 0.08% | 176 |
|
|
2023
Q1 | $652K | Hold |
12,325
| – | – | 0.1% | 159 |
|
|
2022
Q4 | $761K | Sell |
12,325
-4,836
| -28% | -$299K | 0.12% | 147 |
|
|
2022
Q3 | $981K | Sell |
17,161
-44
| -0.3% | -$2.52K | 0.17% | 126 |
|
|
2022
Q2 | $976K | Hold |
17,205
| – | – | 0.16% | 133 |
|
|
2022
Q1 | $1.06M | Sell |
17,205
-17
| -0.1% | -$1.05K | 0.15% | 134 |
|
|
2021
Q4 | $1.02M | Sell |
17,222
-39
| -0.2% | -$2.32K | 0.13% | 134 |
|
|
2021
Q3 | $990K | Sell |
17,261
-680
| -4% | -$39K | 0.14% | 131 |
|
|
2021
Q2 | $1.1M | Sell |
17,941
-81
| -0.4% | -$4.97K | 0.16% | 124 |
|
|
2021
Q1 | $1.14M | Sell |
18,022
-714
| -4% | -$45K | 0.17% | 117 |
|
|
2020
Q4 | $1.01M | Sell |
18,736
-144
| -0.8% | -$7.79K | 0.16% | 118 |
|
|
2020
Q3 | $833K | Sell |
18,880
-244
| -1% | -$10.8K | 0.16% | 119 |
|
|
2020
Q2 | $891K | Sell |
19,124
-55
| -0.3% | -$2.56K | 0.17% | 117 |
|
|
2020
Q1 | $757K | Sell |
19,179
-84
| -0.4% | -$3.32K | 0.19% | 105 |
|
|
2019
Q4 | $1.03M | Buy |
19,263
+6,454
| +50% | +$343K | 0.2% | 101 |
|
|
2019
Q3 | $564K | Sell |
12,809
-186
| -1% | -$8.19K | 0.12% | 130 |
|
|
2019
Q2 | $585K | Sell |
12,995
-86
| -0.7% | -$3.87K | 0.13% | 122 |
|
|
2019
Q1 | $646K | Buy |
+13,081
| New | +$646K | 0.15% | 117 |
|