Private Capital Group’s Commerce Bancshares CBSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-938	Closed	-$55K	–	2154
2021 Q2	$55K	Hold	938	–	–	0.01%	636
2021 Q1	$56K	Buy	938 +31	+3%	+$1.79K	0.01%	591
2020 Q4	$47K	Sell	907 -2	-0.2%	-$97	0.01%	818
2020 Q3	$38K	Hold	909	–	–	0.01%	840
2020 Q2	$40K	Buy	909 +7	+0.8%	+$308	0.01%	813
2020 Q1	$34K	Hold	902	–	–	0.01%	787
2019 Q4	$45K	Hold	902	–	–	0.01%	783
2019 Q3	$39K	Buy	902 +125	+16%	+$5.21K	0.01%	881
2019 Q2	$36K	Sell	777 -125	-14%	-$5.27K	0.01%	813
2019 Q1	$37K	Buy	902 +87	+11%	+$3.72K	0.01%	912
2018 Q4	$33K	Sell	815 -1	-0.1%	-$43	0.01%	856
2018 Q3	$36K	Hold	816	–	–	0.01%	848
2018 Q2	$35K	Hold	816	–	–	0.01%	853
2018 Q1	$33K	Hold	816	–	–	0.01%	862
2017 Q4	$31	Buy	+816	New	+$30.4K	0.01%	874