Quarry LP’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 | $117K | Buy |
1,889
+1,695
| +874% | +$105K | 0.03% | 487 |
|
2025
Q1 | $12.1K | Sell |
194
-2,385
| -92% | -$148K | ﹤0.01% | 1221 |
|
2024
Q4 | $161K | Sell |
2,579
-94
| -4% | -$5.86K | 0.02% | 283 |
|
2024
Q3 | $151K | Buy |
2,673
+2,281
| +582% | +$129K | 0.04% | 288 |
|
2024
Q2 | $20.8K | Sell |
392
-548
| -58% | -$29.1K | 0.01% | 1061 |
|
2024
Q1 | $47.6K | Buy |
940
+899
| +2,193% | +$45.5K | 0.01% | 452 |
|
2023
Q4 | $2.08K | Buy |
+41
| New | +$2.08K | ﹤0.01% | 1297 |
|
2023
Q3 | – | Sell |
-192
| Closed | -$8.47K | – | 1083 |
|
2023
Q2 | $8.47K | Buy |
+192
| New | +$8.47K | ﹤0.01% | 829 |
|