Shell Asset Management’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 Q1	–	Sell	-3,671	Closed	-$178K	–	1256
2023 Q4	$178K	Sell	3,671 -1,102	-23%	-$47.5K	0.01%	891
2023 Q3	$198K	Sell	4,773 -74	-2%	-$3.2K	0.01%	906
2023 Q2	$204K	Sell	4,847 -2,769	-36%	-$123K	0.01%	913
2023 Q1	$384K	Sell	7,616 -322	-4%	-$18K	0.02%	675
2022 Q4	$467K	Sell	7,938 -1,234	-13%	-$71.9K	0.02%	561
2022 Q3	$499K	Sell	9,172 -2,386	-21%	-$136K	0.02%	567
2022 Q2	$624K	Buy	11,558 +37	+0.3%	+$2.08K	0.02%	588
2022 Q1	$679K	Sell	11,521 -1,681	-13%	-$98.2K	0.02%	655
2021 Q4	$747K	Buy	13,202 +292	+2%	+$16.4K	0.02%	711
2021 Q3	$705K	Sell	12,910 -548	-4%	-$30.2K	0.02%	686
2021 Q2	$786K	Buy	13,458 +6,593	+96%	+$397K	0.02%	686
2021 Q1	$412K	Sell	6,865 -51	-0.7%	-$2.94K	0.01%	927
2020 Q4	$356K	Sell	6,916 -6	-0.1%	-$291	0.01%	937
2020 Q3	$291K	Hold	6,922	–	–	0.01%	916
2020 Q2	$307K	Sell	6,922 -96	-1%	-$4.22K	0.01%	888
2020 Q1	$264K	Sell	7,018 -105	-1%	-$4.97K	0.01%	913
2019 Q4	$361K	Buy	+7,123	New	+$333K	0.01%	998