SRH Advisors’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 |
-836
| Closed | -$40.5K | – | 309 |
|
|
2023
Q4 | $40.5K | Hold |
836
| – | – | 0.01% | 135 |
|
|
2023
Q3 | $34.6K | Hold |
836
| – | – | 0.02% | 137 |
|
|
2023
Q2 | $42.1K | Hold |
836
| – | – | 0.02% | 121 |
|
|
2023
Q1 | $42K | Hold |
836
| – | – | 0.02% | 121 |
|
|
2022
Q4 | $49K | Hold |
836
| – | – | 0.03% | 115 |
|
|
2022
Q3 | $46K | Hold |
836
| – | – | 0.06% | 118 |
|
|
2022
Q2 | $45K | Hold |
836
| – | – | 0.06% | 124 |
|
|
2022
Q1 | $49K | Hold |
836
| – | – | 0.05% | 128 |
|
|
2021
Q4 | $47K | Sell |
836
-1
| -0.1% | -$56 | 0.05% | 132 |
|
|
2021
Q3 | $46K | Hold |
837
| – | – | 0.06% | 129 |
|
|
2021
Q2 | $49K | Hold |
837
| – | – | 0.06% | 128 |
|
|
2021
Q1 | $50K | Sell |
837
-837
| -50% | -$48.3K | 0.07% | 117 |
|
|
2020
Q4 | $86K | Sell |
1,674
-1
| -0.1% | -$48 | 0.14% | 75 |
|
|
2020
Q3 | $70K | Hold |
1,675
| – | – | 0.13% | 79 |
|
|
2020
Q2 | $74K | Sell |
1,675
-838
| -33% | -$36.9K | 0.18% | 65 |
|
|
2020
Q1 | $94K | Hold |
2,513
| – | – | 0.26% | 54 |
|
|
2019
Q4 | $127K | Hold |
2,513
| – | – | 0.41% | 47 |
|
|
2019
Q3 | $108K | Hold |
2,513
| – | – | 0.36% | 51 |
|
|
2019
Q2 | $107K | Hold |
2,513
| – | – | 0.36% | 54 |
|
|
2019
Q1 | $104K | Hold |
2,513
| – | – | 0.37% | 56 |
|
|
2018
Q4 | $101K | Hold |
2,513
| – | – | 0.39% | 55 |
|
|
2018
Q3 | $112K | Hold |
2,513
| – | – | 0.38% | 52 |
|
|
2018
Q2 | $110K | Hold |
2,513
| – | – | 0.41% | 53 |
|
|
2018
Q1 | $102K | Hold |
2,513
| – | – | 0.4% | 51 |
|
|
2017
Q4 | $95K | Hold |
2,513
| – | – | 0.38% | 54 |
|
|
2017
Q3 | $94K | Buy |
+2,513
| New | +$91.2K | 0.4% | 55 |
|
Other funds holding CBSH
CB
