Paragon Capital Management (Kansas)’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 | $2.51M | Sell |
40,448
-175
| -0.4% | -$10.9K | 1.29% | 20 |
|
|
2025
Q1 | $2.53M | Sell |
40,623
-40
| -0.1% | -$2.49K | 1.45% | 17 |
|
|
2024
Q4 | $2.53M | Sell |
40,663
-363
| -0.9% | -$22.6K | 1.36% | 18 |
|
|
2024
Q3 | $2.32M | Hold |
41,026
| – | – | 1.2% | 17 |
|
|
2024
Q2 | $2.18M | Sell |
41,026
-567
| -1% | -$30.1K | 1.18% | 19 |
|
|
2024
Q1 | $2.11M | Hold |
41,593
| – | – | 1.14% | 19 |
|
|
2023
Q4 | $2.12M | Sell |
41,593
-334
| -0.8% | -$17K | 1.2% | 19 |
|
|
2023
Q3 | $1.82M | Sell |
41,927
-3,032
| -7% | -$132K | 1.07% | 22 |
|
|
2023
Q2 | $1.99M | Sell |
44,959
-1,130
| -2% | -$49.9K | 1.14% | 21 |
|
|
2023
Q1 | $2.44M | Hold |
46,089
| – | – | 1.48% | 20 |
|
|
2022
Q4 | $2.85M | Buy |
46,089
+64
| +0.1% | +$3.95K | 1.77% | 18 |
|
|
2022
Q3 | $2.63M | Sell |
46,025
-330
| -0.7% | -$18.9K | 1.7% | 19 |
|
|
2022
Q2 | $2.63M | Hold |
46,355
| – | – | 1.55% | 20 |
|
|
2022
Q1 | $2.87M | Buy |
46,355
+867
| +2% | +$53.6K | 1.46% | 19 |
|
|
2021
Q4 | $2.7M | Sell |
45,488
-869
| -2% | -$51.6K | 1.36% | 20 |
|
|
2021
Q3 | $2.66M | Hold |
46,357
| – | – | 1.4% | 21 |
|
|
2021
Q2 | $2.84M | Sell |
46,357
-2,066
| -4% | -$127K | 1.42% | 22 |
|
|
2021
Q1 | $3.08M | Sell |
48,423
-730
| -1% | -$46.4K | 1.54% | 21 |
|
|
2020
Q4 | $2.66M | Sell |
49,153
-2
| -0% | -$108 | 1.43% | 21 |
|
|
2020
Q3 | $2.17M | Hold |
49,155
| – | – | 1.24% | 20 |
|
|
2020
Q2 | $2.29M | Hold |
49,155
| – | – | 1.44% | 21 |
|
|
2020
Q1 | $1.94M | Sell |
49,155
-3,829
| -7% | -$151K | 1.39% | 20 |
|
|
2019
Q4 | $2.82M | Sell |
52,984
-2
| -0% | -$106 | 1.52% | 22 |
|
|
2019
Q3 | $2.4M | Hold |
52,986
| – | – | 1.26% | 26 |
|
|
2019
Q2 | $2.36M | Sell |
52,986
-690
| -1% | -$30.7K | 1.06% | 28 |
|
|
2019
Q1 | $2.33M | Hold |
53,676
| – | – | 1.1% | 27 |
|
|
2018
Q4 | $2.26M | Sell |
53,676
-2
| -0% | -$84 | 1.22% | 27 |
|
|
2018
Q3 | $2.52M | Hold |
53,678
| – | – | 1% | 28 |
|
|
2018
Q2 | $2.47M | Hold |
53,678
| – | – | 0.8% | 29 |
|
|
2018
Q1 | $2.29M | Sell |
53,678
-84,857
| -61% | -$3.61M | 0.82% | 27 |
|
|
2017
Q4 | $5.5M | Sell |
138,535
-2
| -0% | -$79 | 1.81% | 24 |
|
|
2017
Q3 | $5.42M | Hold |
138,537
| – | – | 1.82% | 26 |
|
|
2017
Q2 | $5.33M | Sell |
138,537
-79
| -0.1% | -$3.04K | 1.71% | 26 |
|
|
2017
Q1 | $5.27M | Sell |
138,616
-4,433
| -3% | -$169K | 1.65% | 27 |
|
|
2016
Q4 | $5.6M | Sell |
143,049
-4
| -0% | -$157 | 1.86% | 27 |
|
|
2016
Q3 | $4.54M | Buy |
143,053
+69,855
| +95% | +$2.22M | 1.54% | 27 |
|
|
2016
Q2 | $2.26M | Sell |
73,198
-54
| -0.1% | -$1.67K | 0.8% | 30 |
|
|
2016
Q1 | $2.12M | Sell |
73,252
-290
| -0.4% | -$8.4K | 0.83% | 28 |
|
|
2015
Q4 | $2.02M | Sell |
73,542
-42
| -0.1% | -$1.15K | 0.78% | 28 |
|
|
2015
Q3 | $2.06M | Sell |
73,584
-151
| -0.2% | -$4.22K | 0.8% | 30 |
|
|
2015
Q2 | $2.12M | Sell |
73,735
-725
| -1% | -$20.8K | 0.77% | 30 |
|
|
2015
Q1 | $1.93M | Sell |
74,460
-236
| -0.3% | -$6.13K | 0.72% | 29 |
|
|
2014
Q4 | $1.99M | Sell |
74,696
-689
| -0.9% | -$18.4K | 0.71% | 29 |
|
|
2014
Q3 | $1.97M | Hold |
75,385
| – | – | 0.76% | 30 |
|
|
2014
Q2 | $2.05M | Hold |
75,385
| – | – | 0.81% | 30 |
|
|
2014
Q1 | $2.05M | Buy |
75,385
+16,873
| +29% | +$458K | 0.88% | 30 |
|
|
2013
Q4 | $1.54M | Sell |
58,512
-4
| -0% | -$105 | 0.74% | 33 |
|
|
2013
Q3 | $1.43M | Sell |
58,516
-659
| -1% | -$16.1K | 0.73% | 32 |
|
|
2013
Q2 | $1.44K | Buy |
+59,175
| New | +$1.44K | 0.75% | 34 |
|