North Reef Capital Management’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 |
-320,246
| Closed | -$20M | – | 48 |
|
2024
Q4 | $20M | Sell |
320,246
-31,642
| -9% | -$1.97M | 0.9% | 23 |
|
2024
Q3 | $19.9M | Sell |
351,888
-7
| -0% | -$396 | 0.93% | 26 |
|
2024
Q2 | $18.7M | Sell |
351,895
-16,815
| -5% | -$893K | 0.87% | 27 |
|
2024
Q1 | $18.7M | Buy |
368,710
+94,135
| +34% | +$4.77M | 0.97% | 23 |
|
2023
Q4 | $14M | Buy |
+274,575
| New | +$14M | 0.81% | 26 |
|