IP
Isthmus Partners’s Commerce Bancshares CBSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Hold |
6,848
| – | – | 0.05% | 150 |
|
|
2025
Q1 | $426K | Buy |
6,848
+125
| +2% | +$7.78K | 0.05% | 151 |
|
|
2024
Q4 | $419K | Buy |
6,723
+588
| +10% | +$36.6K | 0.05% | 152 |
|
|
2024
Q3 | $364K | Buy |
6,135
+755
| +14% | +$44.8K | 0.04% | 154 |
|
|
2024
Q2 | $300K | Buy |
5,380
+286
| +6% | +$16K | 0.04% | 167 |
|
|
2024
Q1 | $271K | Hold |
5,094
| – | – | 0.03% | 181 |
|
|
2023
Q4 | $272K | Buy |
+5,094
| New | +$272K | 0.04% | 172 |
|
|
2021
Q3 | – | Sell |
-1,745
| Closed | -$130K | – | 169 |
|
|
2021
Q2 | $130K | Buy |
+1,745
| New | +$130K | 0.02% | 161 |
|
|
2018
Q4 | – | Sell |
-2,324
| Closed | -$153K | – | 158 |
|
|
2018
Q3 | $153K | Hold |
2,324
| – | – | 0.04% | 134 |
|
|
2018
Q2 | $150K | Sell |
2,324
-114,187
| -98% | -$7.37M | 0.04% | 132 |
|
|
2018
Q1 | $6.98M | Sell |
116,511
-1,550
| -1% | -$92.9K | 1.89% | 20 |
|
|
2017
Q4 | $6.59M | Buy |
118,061
+5,485
| +5% | +$306K | 1.79% | 29 |
|
|
2017
Q3 | $6.5M | Sell |
112,576
-1,505
| -1% | -$87K | 1.83% | 24 |
|
|
2017
Q2 | $6.48M | Sell |
114,081
-749
| -0.7% | -$42.6K | 1.9% | 20 |
|
|
2017
Q1 | $6.45M | Sell |
114,830
-3,519
| -3% | -$198K | 1.89% | 23 |
|
|
2016
Q4 | $6.84M | Sell |
118,349
-3,556
| -3% | -$206K | 2.06% | 10 |
|
|
2016
Q3 | $6.14M | Sell |
121,905
-3,062
| -2% | -$154K | 1.95% | 19 |
|
|
2016
Q2 | $5.99M | Sell |
124,967
-3,983
| -3% | -$191K | 1.97% | 16 |
|
|
2016
Q1 | $5.8M | Buy |
128,950
+1,278
| +1% | +$57.4K | 1.93% | 20 |
|
|
2015
Q4 | $5.43M | Buy |
127,672
+5,194
| +4% | +$221K | 1.89% | 22 |
|
|
2015
Q3 | $5.58M | Buy |
122,478
+18
| +0% | +$820 | 2.05% | 16 |
|
|
2015
Q2 | $5.73M | Buy |
122,460
+1,170
| +1% | +$54.7K | 1.89% | 21 |
|
|
2015
Q1 | $5.13M | Buy |
121,290
+3,565
| +3% | +$151K | 1.74% | 32 |
|
|
2014
Q4 | $5.12M | Buy |
+117,725
| New | +$5.12M | 1.74% | 32 |
|