Smith, Moore & Co’s Commerce Bancshares CBSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,473	Closed	-$208K	–	410
2021 Q1	$208K	Sell	3,473 -957	-22%	-$55.2K	0.03%	357
2020 Q4	$228K	Sell	4,430 -1,304	-23%	-$63.2K	0.04%	308
2020 Q3	$241K	Buy	5,734 +372	+7%	+$16K	0.05%	280
2020 Q2	$238K	Buy	+5,362	New	+$236K	0.05%	270
2020 Q1	–	Sell	-5,051	Closed	-$256K	–	301
2019 Q4	$256K	Sell	5,051 -1,267	-20%	-$59.2K	0.05%	274
2019 Q3	$272K	Sell	6,318 -11,124	-64%	-$464K	0.06%	262
2019 Q2	$740K	Buy	17,442 +112	+0.6%	+$4.72K	0.17%	124
2019 Q1	$715K	Sell	17,330 -429	-2%	-$18.4K	0.17%	126
2018 Q4	$711K	Sell	17,759 -220	-1%	-$9.43K	0.19%	112
2018 Q3	$803K	Buy	17,979 +1,180	+7%	+$55.1K	0.18%	109
2018 Q2	$736K	Buy	16,799 +1,568	+10%	+$68.2K	0.18%	120
2018 Q1	$618K	Sell	15,231 -482	-3%	-$19.1K	0.17%	133
2017 Q4	$594K	Buy	15,713 +2,080	+15%	+$77.5K	0.16%	128
2017 Q3	$508K	Buy	13,633 +3,371	+33%	+$122K	0.14%	134
2017 Q2	$376K	Sell	10,262 -580	-5%	-$20.7K	0.13%	162
2017 Q1	$393K	Buy	10,842 +366	+3%	+$13.5K	0.14%	142
2016 Q4	$390K	Sell	10,476 -117	-1%	-$3.95K	0.15%	140
2016 Q3	$320K	Buy	10,593 +155	+1%	+$4.63K	0.13%	153
2016 Q2	$307K	Sell	10,438 -2,069	-17%	-$59.7K	0.13%	151
2016 Q1	$345K	Buy	12,507 +437	+4%	+$11.3K	0.15%	131
2015 Q4	$315K	Sell	12,070 -144	-1%	-$3.88K	0.16%	123
2015 Q3	$325K	Buy	12,214 +148	+1%	+$3.97K	0.18%	110
2015 Q2	$330K	Buy	12,066 +2,686	+29%	+$69.7K	0.17%	114
2015 Q1	$232K	Buy	9,380 +1,022	+12%	+$25K	0.12%	147
2014 Q4	$213K	Buy	+8,358	New	+$208K	0.11%	155