Smithfield Trust’s Commerce Bancshares CBSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8K	Hold	123	–	–	﹤0.01%	889
2025 Q1	$8K	Sell	123 -47	-28%	-$3.06K	﹤0.01%	890
2024 Q4	$11K	Sell	170 -1	-0.6%	-$65	﹤0.01%	841
2024 Q3	$10K	Hold	171	–	–	﹤0.01%	832
2024 Q2	$10K	Sell	171 -454	-73%	-$26.6K	﹤0.01%	813
2024 Q1	$32K	Sell	625 -2	-0.3%	-$102	﹤0.01%	630
2023 Q4	$32K	Hold	627	–	–	﹤0.01%	623
2023 Q3	$28K	Hold	627	–	–	﹤0.01%	622
2023 Q2	$28K	Hold	627	–	–	﹤0.01%	645
2023 Q1	$34K	Sell	627 -3	-0.5%	-$163	﹤0.01%	587
2022 Q4	$39K	Hold	630	–	–	﹤0.01%	553
2022 Q3	$36K	Hold	630	–	–	﹤0.01%	557
2022 Q2	$36K	Hold	630	–	–	﹤0.01%	582
2022 Q1	$39K	Hold	630	–	–	﹤0.01%	596
2021 Q4	$37K	Sell	630 -2	-0.3%	-$117	﹤0.01%	610
2021 Q3	$36K	Hold	632	–	–	﹤0.01%	609
2021 Q2	$39K	Hold	632	–	–	﹤0.01%	583
2021 Q1	$40K	Hold	632	–	–	﹤0.01%	586
2020 Q4	$35K	Sell	632 -2	-0.3%	-$111	﹤0.01%	580
2020 Q3	$28K	Buy	634 +93	+17%	+$4.11K	﹤0.01%	585
2020 Q2	$25K	Buy	541 +457	+544%	+$21.1K	﹤0.01%	590
2020 Q1	$3K	Hold	84	–	–	﹤0.01%	839
2019 Q4	$4K	Hold	84	–	–	﹤0.01%	818
2019 Q3	$4K	Hold	84	–	–	﹤0.01%	856
2019 Q2	$4K	Hold	84	–	–	﹤0.01%	832
2019 Q1	$4K	Hold	84	–	–	﹤0.01%	785
2018 Q4	$4K	Hold	84	–	–	﹤0.01%	765
2018 Q3	$4K	Hold	84	–	–	﹤0.01%	834
2018 Q2	$4K	Hold	84	–	–	﹤0.01%	845
2018 Q1	$4K	Hold	84	–	–	﹤0.01%	847
2017 Q4	$3K	Buy	+84	New	+$3K	﹤0.01%	948