Quadrant Capital Group’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 | $618K | Sell |
9,938
-4,062
| -29% | -$253K | 0.02% | 740 |
|
|
2025
Q1 | $871K | Buy |
14,000
+12,055
| +620% | +$750K | 0.03% | 434 |
|
|
2024
Q4 | $121K | Sell |
1,945
-13
| -0.7% | -$810 | 0.01% | 950 |
|
|
2024
Q3 | $111K | Buy |
1,958
+20
| +1% | +$1.13K | 0.01% | 1016 |
|
|
2024
Q2 | $103K | Buy |
1,938
+20
| +1% | +$1.06K | 0.01% | 1000 |
|
|
2024
Q1 | $97.2K | Sell |
1,918
-88
| -4% | -$4.46K | 0.01% | 1027 |
|
|
2023
Q4 | $102K | Sell |
2,006
-1,432
| -42% | -$72.8K | 0.01% | 977 |
|
|
2023
Q3 | $150K | Buy |
3,438
+1,681
| +96% | +$73.1K | 0.02% | 653 |
|
|
2023
Q2 | $77.6K | Sell |
1,757
-198
| -10% | -$8.75K | 0.01% | 1014 |
|
|
2023
Q1 | $103K | Buy |
1,955
+1,275
| +188% | +$67.5K | 0.01% | 812 |
|
|
2022
Q4 | $42K | Buy |
680
+7
| +1% | +$432 | ﹤0.01% | 1266 |
|
|
2022
Q3 | $38K | Buy |
673
+290
| +76% | +$16.4K | 0.01% | 1189 |
|
|
2022
Q2 | $22K | Sell |
383
-371
| -49% | -$21.3K | ﹤0.01% | 1248 |
|
|
2022
Q1 | $47K | Buy |
754
+340
| +82% | +$21.2K | 0.01% | 947 |
|
|
2021
Q4 | $25K | Sell |
414
-8
| -2% | -$483 | ﹤0.01% | 1201 |
|
|
2021
Q3 | $24K | Buy |
422
+162
| +62% | +$9.21K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $16K | Buy |
260
+16
| +7% | +$985 | ﹤0.01% | 1316 |
|
|
2021
Q1 | $15K | Sell |
244
-2
| -0.8% | -$123 | ﹤0.01% | 1298 |
|
|
2020
Q4 | $13K | Buy |
246
+149
| +154% | +$7.87K | ﹤0.01% | 1261 |
|
|
2020
Q3 | $4K | Sell |
97
-165
| -63% | -$6.8K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $12K | Sell |
262
-56
| -18% | -$2.57K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $12K | Buy |
318
+109
| +52% | +$4.11K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $10K | Sell |
209
-1
| -0.5% | -$48 | ﹤0.01% | 1890 |
|
|
2019
Q3 | $9K | Hold |
210
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q2 | $9K | Hold |
210
| – | – | ﹤0.01% | 1821 |
|
|
2019
Q1 | $8K | Sell |
210
-102
| -33% | -$3.89K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $13K | Buy |
312
+101
| +48% | +$4.21K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $9K | Hold |
211
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q2 | $9K | Hold |
211
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q1 | $8K | Hold |
211
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q4 | $8K | Sell |
211
-2
| -0.9% | -$76 | ﹤0.01% | 1262 |
|
|
2017
Q3 | $8K | Hold |
213
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q2 | $7K | Buy |
+213
| New | +$7K | ﹤0.01% | 1215 |
|
|
2017
Q1 | – | Sell |
-665
| Closed | -$26K | – | 2074 |
|
|
2016
Q4 | $26K | Sell |
665
-1
| -0.2% | -$39 | 0.01% | 664 |
|
|
2016
Q3 | $21K | Hold |
666
| – | – | 0.01% | 726 |
|
|
2016
Q2 | $20K | Hold |
666
| – | – | 0.01% | 691 |
|
|
2016
Q1 | $19K | Hold |
666
| – | – | 0.01% | 672 |
|
|
2015
Q4 | $18K | Hold |
666
| – | – | 0.01% | 602 |
|
|
2015
Q3 | $18K | Hold |
666
| – | – | 0.01% | 600 |
|
|
2015
Q2 | $19K | Buy |
+666
| New | +$19K | 0.01% | 606 |
|