Kestra Advisory Services’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 | – | Sell |
-2,924
| Closed | -$153K | – | 3311 |
|
|
2025
Q4 | $153K | Buy |
+2,924
| New | +$153K | ﹤0.01% | 3108 |
|
|
2025
Q3 | – | Sell |
-3,883
| Closed | -$230K | – | 2915 |
|
|
2025
Q2 | $230K | Buy |
3,883
+349
| +10% | +$20.5K | ﹤0.01% | 2562 |
|
|
2025
Q1 | $209K | Sell |
3,534
-8,974
| -72% | -$547K | ﹤0.01% | 2440 |
|
|
2024
Q4 | $742K | Sell |
12,508
-850
| -6% | -$51.2K | ﹤0.01% | 1596 |
|
|
2024
Q3 | $720K | Sell |
13,358
-5,060
| -27% | -$281K | ﹤0.01% | 1529 |
|
|
2024
Q2 | $832K | Buy |
18,418
+11,319
| +159% | +$560K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $343K | Buy |
7,099
+1,440
| +25% | +$68.3K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $274K | Sell |
5,659
-7,246
| -56% | -$313K | ﹤0.01% | 1909 |
|
|
2023
Q3 | $535K | Buy |
12,905
+3,946
| +44% | +$171K | 0.01% | 1336 |
|
|
2023
Q2 | $377K | Buy |
8,959
+4,096
| +84% | +$182K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $245K | Sell |
4,863
-2,941
| -38% | -$164K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $459K | Buy |
7,804
+1,769
| +29% | +$103K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $328K | Sell |
6,035
-1,444
| -19% | -$82.4K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $404K | Buy |
7,479
+1,685
| +29% | +$94.6K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $341K | Buy |
5,794
+564
| +11% | +$32.9K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $296K | Buy |
5,230
+9
| +0.2% | +$506 | ﹤0.01% | 1612 |
|
|
2021
Q3 | $285K | Buy |
5,221
+42
| +0.8% | +$2.32K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $303K | Buy |
5,179
+127
| +3% | +$7.65K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $303K | Sell |
5,052
-1,555
| -24% | -$89.6K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $342K | Buy |
6,607
+6,531
| +8,593% | +$316K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $208K | Buy |
+76
| New | +$3.27K | ﹤0.01% | 1278 |
|
Other funds holding CBSH
VPM
CB
VCM
