Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $448K | Sell |
9,110
-576
| -6% | -$29.9K | 0.01% | 955 |
|
|
2025
Q4 | $507K | Sell |
9,686
-188
| -2% | -$9.83K | 0.02% | 907 |
|
|
2025
Q3 | $562K | Sell |
9,874
-561
| -5% | -$33K | 0.02% | 807 |
|
|
2025
Q2 | $618K | Sell |
10,435
-4,265
| -29% | -$250K | 0.02% | 740 |
|
|
2025
Q1 | $871K | Buy |
14,700
+12,658
| +620% | +$771K | 0.03% | 434 |
|
|
2024
Q4 | $121K | Sell |
2,042
-14
| -0.7% | -$844 | 0.01% | 950 |
|
|
2024
Q3 | $111K | Buy |
2,056
+21
| +1% | +$1.17K | 0.01% | 1016 |
|
|
2024
Q2 | $103K | Buy |
2,035
+21
| +1% | +$1.04K | 0.01% | 1000 |
|
|
2024
Q1 | $97.2K | Sell |
2,014
-92
| -4% | -$4.37K | 0.01% | 1027 |
|
|
2023
Q4 | $102K | Sell |
2,106
-1,503
| -42% | -$64.8K | 0.01% | 977 |
|
|
2023
Q3 | $150K | Buy |
3,609
+1,764
| +96% | +$76.3K | 0.02% | 653 |
|
|
2023
Q2 | $77.6K | Sell |
1,845
-207
| -10% | -$9.17K | 0.01% | 1014 |
|
|
2023
Q1 | $103K | Buy |
2,052
+1,338
| +187% | +$74.7K | 0.01% | 812 |
|
|
2022
Q4 | $42K | Buy |
714
+8
| +1% | +$466 | ﹤0.01% | 1266 |
|
|
2022
Q3 | $38K | Buy |
706
+304
| +76% | +$17.3K | 0.01% | 1189 |
|
|
2022
Q2 | $22K | Sell |
402
-389
| -49% | -$21.8K | ﹤0.01% | 1248 |
|
|
2022
Q1 | $47K | Buy |
791
+356
| +82% | +$20.8K | 0.01% | 947 |
|
|
2021
Q4 | $25K | Sell |
435
-8
| -2% | -$450 | ﹤0.01% | 1201 |
|
|
2021
Q3 | $24K | Buy |
443
+170
| +62% | +$9.38K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $16K | Buy |
273
+16
| +6% | +$964 | ﹤0.01% | 1316 |
|
|
2021
Q1 | $15K | Sell |
257
-1
| -0.4% | -$58 | ﹤0.01% | 1298 |
|
|
2020
Q4 | $13K | Buy |
258
+156
| +153% | +$7.56K | ﹤0.01% | 1261 |
|
|
2020
Q3 | $4K | Sell |
102
-173
| -63% | -$7.43K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $12K | Sell |
275
-59
| -18% | -$2.6K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $12K | Buy |
334
+114
| +52% | +$5.4K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $10K | Sell |
220
-1
| -0.5% | -$47 | ﹤0.01% | 1890 |
|
|
2019
Q3 | $9K | Hold |
221
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q2 | $9K | Hold |
221
| – | – | ﹤0.01% | 1821 |
|
|
2019
Q1 | $8K | Sell |
221
-107
| -33% | -$4.58K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $13K | Buy |
328
+106
| +48% | +$4.54K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $9K | Hold |
222
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q2 | $9K | Hold |
222
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q1 | $8K | Hold |
222
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q4 | $8K | Sell |
222
-1
| -0.4% | -$37 | ﹤0.01% | 1262 |
|
|
2017
Q3 | $8K | Hold |
223
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q2 | $7K | Buy |
+223
| New | +$7.96K | ﹤0.01% | 1215 |
|
|
2017
Q1 | – | Sell |
-698
| Closed | -$26K | – | 2074 |
|
|
2016
Q4 | $26K | Sell |
698
-1
| -0.1% | -$34 | 0.01% | 664 |
|
|
2016
Q3 | $21K | Hold |
699
| – | – | 0.01% | 726 |
|
|
2016
Q2 | $20K | Hold |
699
| – | – | 0.01% | 691 |
|
|
2016
Q1 | $19K | Hold |
699
| – | – | 0.01% | 672 |
|
|
2015
Q4 | $18K | Sell |
699
-1
| -0.1% | -$27 | 0.01% | 602 |
|
|
2015
Q3 | $18K | Hold |
700
| – | – | 0.01% | 600 |
|
|
2015
Q2 | $19K | Buy |
+700
| New | +$18.2K | 0.01% | 606 |
|
Other funds holding CBSH
VPM
CB
VCM
