Segall Bryant & Hamill’s Commerce Bancshares CBSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,018	Closed	-$211K	–	537
2023 Q2	$211K	Hold	5,018	–	–	﹤0.01%	675
2023 Q1	$252K	Hold	5,018	–	–	﹤0.01%	663
2022 Q4	$295K	Sell	5,018 -3	-0.1%	-$175	﹤0.01%	652
2022 Q3	$273K	Hold	5,021	–	–	﹤0.01%	670
2022 Q2	$270K	Hold	5,021	–	–	﹤0.01%	674
2022 Q1	$297K	Hold	5,021	–	–	﹤0.01%	677
2021 Q4	$285K	Sell	5,021 -2	-0%	-$113	﹤0.01%	557
2021 Q3	$273K	Hold	5,023	–	–	﹤0.01%	714
2021 Q2	$294K	Hold	5,023	–	–	﹤0.01%	693
2021 Q1	$303K	Hold	5,023	–	–	﹤0.01%	725
2020 Q4	$258K	Sell	5,023 -2	-0%	-$97	﹤0.01%	676
2020 Q3	$210K	Hold	5,025	–	–	﹤0.01%	673
2020 Q2	$222K	Buy	+5,025	New	+$221K	﹤0.01%	735
2020 Q1	–	Sell	-5,025	Closed	-$255K	–	790
2019 Q4	$255K	Sell	5,025 -3	-0.1%	-$140	﹤0.01%	751
2019 Q3	$216K	Hold	5,028	–	–	﹤0.01%	786
2019 Q2	$213K	Hold	5,028	–	–	﹤0.01%	782
2019 Q1	$207K	Hold	5,028	–	–	﹤0.01%	794
2018 Q4	$201K	Sell	5,028 -3	-0.1%	-$129	﹤0.01%	786
2018 Q3	$225K	Hold	5,031	–	–	﹤0.01%	803
2018 Q2	$220K	Hold	5,031	–	–	﹤0.01%	810
2018 Q1	$204K	Buy	+5,031	New	+$200K	﹤0.01%	581