Raymond James & Associates’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.5M | Buy |
150,198
+7,887
| +6% | +$446K | 0.01% | 1314 |
|
|
2024
Q2 | $7.56M | Buy |
142,311
+10,375
| +8% | +$551K | 0.01% | 1333 |
|
|
2024
Q1 | $6.68M | Buy |
131,936
+5,932
| +5% | +$301K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $6.41M | Sell |
126,004
-42,471
| -25% | -$2.16M | ﹤0.01% | 1367 |
|
|
2023
Q3 | $7.33M | Sell |
168,475
-2,959
| -2% | -$129K | 0.01% | 1228 |
|
|
2023
Q2 | $7.57M | Buy |
171,434
+20,744
| +14% | +$916K | 0.01% | 1227 |
|
|
2023
Q1 | $7.98M | Buy |
150,690
+7,911
| +6% | +$419K | 0.01% | 1161 |
|
|
2022
Q4 | $8.82M | Buy |
142,779
+27,469
| +24% | +$1.7M | 0.01% | 1061 |
|
|
2022
Q3 | $6.59M | Buy |
115,310
+44,522
| +63% | +$2.54M | 0.01% | 1196 |
|
|
2022
Q2 | $4.02M | Buy |
70,788
+3,215
| +5% | +$182K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $4.18M | Buy |
67,573
+5,338
| +9% | +$330K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $3.7M | Buy |
62,235
+248
| +0.4% | +$14.7K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $3.55M | Sell |
61,987
-583,826
| -90% | -$33.5M | ﹤0.01% | 1721 |
|
|
2021
Q2 | $39.6M | Buy |
645,813
+19,819
| +3% | +$1.22M | 0.04% | 426 |
|
|
2021
Q1 | $39.5M | Buy |
625,994
+34,905
| +6% | +$2.2M | 0.04% | 386 |
|
|
2020
Q4 | $32M | Buy |
591,089
+8,703
| +1% | +$470K | 0.04% | 428 |
|
|
2020
Q3 | $25.7M | Buy |
582,386
+13,016
| +2% | +$574K | 0.03% | 458 |
|
|
2020
Q2 | $26.5M | Buy |
569,370
+20,542
| +4% | +$957K | 0.04% | 417 |
|
|
2020
Q1 | $21.7M | Buy |
548,828
+24,623
| +5% | +$971K | 0.03% | 432 |
|
|
2019
Q4 | $27.9M | Buy |
524,205
+57,045
| +12% | +$3.04M | 0.04% | 439 |
|
|
2019
Q3 | $21.1M | Buy |
467,160
+42,632
| +10% | +$1.93M | 0.03% | 522 |
|
|
2019
Q2 | $18.9M | Buy |
424,528
+31,435
| +8% | +$1.4M | 0.03% | 560 |
|
|
2019
Q1 | $17M | Buy |
393,093
+41,515
| +12% | +$1.8M | 0.03% | 580 |
|
|
2018
Q4 | $14.8M | Buy |
351,578
+24,194
| +7% | +$1.02M | 0.03% | 585 |
|
|
2018
Q3 | $15.4M | Sell |
327,384
-27,765
| -8% | -$1.3M | 0.02% | 639 |
|
|
2018
Q2 | $16.3M | Buy |
355,149
+23,906
| +7% | +$1.1M | 0.03% | 588 |
|
|
2018
Q1 | $14.1M | Buy |
331,243
+41,572
| +14% | +$1.77M | 0.03% | 609 |
|
|
2017
Q4 | $11.5M | Buy |
289,671
+11,213
| +4% | +$445K | 0.02% | 693 |
|
|
2017
Q3 | $10.9M | Buy |
278,458
+13,863
| +5% | +$542K | 0.02% | 692 |
|
|
2017
Q2 | $10.2M | Buy |
264,595
+12,070
| +5% | +$464K | 0.02% | 694 |
|
|
2017
Q1 | $9.6M | Buy |
252,525
+30,431
| +14% | +$1.16M | 0.02% | 692 |
|
|
2016
Q4 | $8.69M | Buy |
222,094
+11,120
| +5% | +$435K | 0.02% | 691 |
|
|
2016
Q3 | $6.7M | Buy |
210,974
+39,769
| +23% | +$1.26M | 0.02% | 799 |
|
|
2016
Q2 | $5.29M | Buy |
171,205
+37,600
| +28% | +$1.16M | 0.02% | 822 |
|
|
2016
Q1 | $3.87M | Buy |
133,605
+17,953
| +16% | +$520K | 0.01% | 951 |
|
|
2015
Q4 | $3.17M | Buy |
115,652
+15,177
| +15% | +$416K | 0.01% | 1028 |
|
|
2015
Q3 | $2.81M | Buy |
100,475
+10,773
| +12% | +$301K | 0.01% | 1034 |
|
|
2015
Q2 | $2.58M | Buy |
89,702
+43,151
| +93% | +$1.24M | 0.01% | 1181 |
|
|
2015
Q1 | $1.21M | Buy |
46,551
+20,231
| +77% | +$525K | 0.01% | 1551 |
|
|
2014
Q4 | $703K | Buy |
26,320
+8,803
| +50% | +$235K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $457K | Buy |
+17,517
| New | +$457K | ﹤0.01% | 1880 |
|