Raymond James & Associates’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.5M | Buy |
157,708
+8,282
| +6% | +$460K | 0.01% | 1315 |
|
|
2024
Q2 | $7.56M | Buy |
149,426
+10,894
| +8% | +$539K | 0.01% | 1333 |
|
|
2024
Q1 | $6.68M | Buy |
138,532
+6,228
| +5% | +$296K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $6.41M | Sell |
132,304
-44,595
| -25% | -$1.92M | ﹤0.01% | 1371 |
|
|
2023
Q3 | $7.33M | Sell |
176,899
-3,107
| -2% | -$134K | 0.01% | 1231 |
|
|
2023
Q2 | $7.57M | Buy |
180,006
+21,782
| +14% | +$965K | 0.01% | 1231 |
|
|
2023
Q1 | $7.98M | Buy |
158,224
+8,306
| +6% | +$464K | 0.01% | 1164 |
|
|
2022
Q4 | $8.82M | Buy |
149,918
+28,843
| +24% | +$1.68M | 0.01% | 1061 |
|
|
2022
Q3 | $6.59M | Buy |
121,075
+46,748
| +63% | +$2.67M | 0.01% | 1196 |
|
|
2022
Q2 | $4.01M | Buy |
74,327
+3,375
| +5% | +$190K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $4.18M | Buy |
70,952
+5,605
| +9% | +$327K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $3.7M | Buy |
65,347
+260
| +0.4% | +$14.6K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $3.55M | Sell |
65,087
-613,017
| -90% | -$33.8M | ﹤0.01% | 1722 |
|
|
2021
Q2 | $39.6M | Buy |
678,104
+20,810
| +3% | +$1.25M | 0.04% | 426 |
|
|
2021
Q1 | $39.5M | Buy |
657,294
+36,651
| +6% | +$2.11M | 0.04% | 386 |
|
|
2020
Q4 | $31.9M | Buy |
620,643
+9,137
| +1% | +$443K | 0.04% | 428 |
|
|
2020
Q3 | $25.7M | Buy |
611,506
+13,668
| +2% | +$587K | 0.03% | 458 |
|
|
2020
Q2 | $26.5M | Buy |
597,838
+21,569
| +4% | +$949K | 0.04% | 417 |
|
|
2020
Q1 | $21.7M | Buy |
576,269
+25,854
| +5% | +$1.22M | 0.03% | 432 |
|
|
2019
Q4 | $27.9M | Buy |
550,415
+59,897
| +12% | +$2.8M | 0.04% | 439 |
|
|
2019
Q3 | $21.1M | Buy |
490,518
+44,764
| +10% | +$1.87M | 0.03% | 522 |
|
|
2019
Q2 | $18.9M | Buy |
445,754
+33,006
| +8% | +$1.39M | 0.03% | 560 |
|
|
2019
Q1 | $17M | Buy |
412,748
+43,591
| +12% | +$1.87M | 0.03% | 580 |
|
|
2018
Q4 | $14.8M | Buy |
369,157
+25,403
| +7% | +$1.09M | 0.03% | 585 |
|
|
2018
Q3 | $15.4M | Sell |
343,754
-29,153
| -8% | -$1.36M | 0.02% | 639 |
|
|
2018
Q2 | $16.3M | Buy |
372,907
+25,102
| +7% | +$1.09M | 0.03% | 588 |
|
|
2018
Q1 | $14.1M | Buy |
347,805
+43,650
| +14% | +$1.73M | 0.03% | 609 |
|
|
2017
Q4 | $11.5M | Buy |
304,155
+11,775
| +4% | +$439K | 0.02% | 693 |
|
|
2017
Q3 | $10.9M | Buy |
292,380
+14,556
| +5% | +$528K | 0.02% | 692 |
|
|
2017
Q2 | $10.2M | Buy |
277,824
+12,673
| +5% | +$452K | 0.02% | 694 |
|
|
2017
Q1 | $9.6M | Buy |
265,151
+31,952
| +14% | +$1.18M | 0.02% | 692 |
|
|
2016
Q4 | $8.69M | Buy |
233,199
+11,676
| +5% | +$394K | 0.02% | 691 |
|
|
2016
Q3 | $6.7M | Buy |
221,523
+41,758
| +23% | +$1.25M | 0.02% | 799 |
|
|
2016
Q2 | $5.29M | Buy |
179,765
+39,480
| +28% | +$1.14M | 0.02% | 822 |
|
|
2016
Q1 | $3.87M | Buy |
140,285
+18,851
| +16% | +$488K | 0.01% | 951 |
|
|
2015
Q4 | $3.17M | Buy |
121,434
+15,935
| +15% | +$430K | 0.01% | 1028 |
|
|
2015
Q3 | $2.81M | Buy |
105,499
+11,312
| +12% | +$304K | 0.01% | 1034 |
|
|
2015
Q2 | $2.58M | Buy |
94,187
+45,309
| +93% | +$1.18M | 0.01% | 1181 |
|
|
2015
Q1 | $1.21M | Buy |
48,878
+21,242
| +77% | +$519K | 0.01% | 1551 |
|
|
2014
Q4 | $703K | Buy |
27,636
+9,243
| +50% | +$230K | ﹤0.01% | 1771 |
|
|
2014
Q3 | $457K | Buy |
+18,393
| New | +$469K | ﹤0.01% | 1885 |
|
Other funds holding CBSH
CB
