Heritage Trust’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	$635K	Hold	12,907	–	–	0.06%	196
2025 Q4	$676K	Sell	12,907 -4	-0%	-$209	0.07%	186
2025 Q3	$735K	Hold	12,911	–	–	0.08%	182
2025 Q2	$764K	Hold	12,911	–	–	0.09%	177
2025 Q1	$765K	Hold	12,911	–	–	0.09%	173
2024 Q4	$766K	Buy	+12,911	New	+$778K	0.09%	167
2024 Q2	$653K	Hold	12,915	–	–	0.09%	172
2024 Q1	$623K	Hold	12,915	–	–	0.08%	176
2023 Q4	$626K	Sell	12,915 -4	-0%	-$173	0.09%	175
2023 Q3	$535K	Hold	12,919	–	–	0.08%	173
2023 Q2	$543K	Sell	12,919 -22	-0.2%	-$975	0.08%	176
2023 Q1	$652K	Hold	12,941	–	–	0.1%	159
2022 Q4	$761K	Sell	12,941 -5,078	-28%	-$296K	0.12%	147
2022 Q3	$981K	Sell	18,019 -46	-0.3%	-$2.62K	0.17%	126
2022 Q2	$976K	Hold	18,065	–	–	0.16%	133
2022 Q1	$1.06M	Sell	18,065 -18	-0.1%	-$1.05K	0.15%	134
2021 Q4	$1.02M	Sell	18,083 -41	-0.2%	-$2.31K	0.13%	134
2021 Q3	$990K	Sell	18,124 -714	-4%	-$39.4K	0.14%	131
2021 Q2	$1.1M	Sell	18,838 -85	-0.4%	-$5.12K	0.16%	124
2021 Q1	$1.14M	Sell	18,923 -750	-4%	-$43.2K	0.17%	117
2020 Q4	$1.01M	Sell	19,673 -151	-0.8%	-$7.32K	0.16%	118
2020 Q3	$833K	Sell	19,824 -256	-1%	-$11K	0.16%	119
2020 Q2	$891K	Sell	20,080 -58	-0.3%	-$2.55K	0.17%	117
2020 Q1	$757K	Sell	20,138 -88	-0.4%	-$4.17K	0.19%	105
2019 Q4	$1.02M	Buy	20,226 +6,777	+50%	+$316K	0.2%	101
2019 Q3	$564K	Sell	13,449 -196	-1%	-$8.17K	0.12%	130
2019 Q2	$585K	Sell	13,645 -90	-0.7%	-$3.8K	0.13%	122
2019 Q1	$646K	Buy	+13,735	New	+$588K	0.15%	117