AQR Capital Management’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 | $42.5M | Buy |
683,737
+47,611
| +7% | +$2.96M | 0.04% | 584 |
|
|
2025
Q1 | $39.1M | Sell |
636,126
-82,435
| -11% | -$5.06M | 0.04% | 531 |
|
|
2024
Q4 | $44.8M | Buy |
718,561
+90,940
| +14% | +$5.67M | 0.06% | 418 |
|
|
2024
Q3 | $35.5M | Buy |
627,621
+465,052
| +286% | +$26.3M | 0.05% | 468 |
|
|
2024
Q2 | $8.55M | Buy |
162,569
+25,306
| +18% | +$1.33M | 0.01% | 808 |
|
|
2024
Q1 | $6.95M | Sell |
137,263
-8,792
| -6% | -$445K | 0.01% | 853 |
|
|
2023
Q4 | $7.43M | Buy |
146,055
+51,685
| +55% | +$2.63M | 0.01% | 805 |
|
|
2023
Q3 | $4.11M | Buy |
94,370
+69,600
| +281% | +$3.03M | 0.01% | 1005 |
|
|
2023
Q2 | $1.09M | Sell |
24,770
-62,948
| -72% | -$2.76M | ﹤0.01% | 1519 |
|
|
2023
Q1 | $4.64M | Sell |
87,718
-99,953
| -53% | -$5.29M | 0.01% | 920 |
|
|
2022
Q4 | $11.6M | Sell |
187,671
-17,476
| -9% | -$1.08M | 0.03% | 617 |
|
|
2022
Q3 | $11.7M | Sell |
205,147
-114,558
| -36% | -$6.55M | 0.03% | 594 |
|
|
2022
Q2 | $17.9M | Sell |
319,705
-20,641
| -6% | -$1.15M | 0.04% | 533 |
|
|
2022
Q1 | $21M | Sell |
340,346
-159,488
| -32% | -$9.86M | 0.04% | 522 |
|
|
2021
Q4 | $29.7M | Sell |
499,834
-19,925
| -4% | -$1.18M | 0.05% | 380 |
|
|
2021
Q3 | $29.8M | Buy |
519,759
+14,732
| +3% | +$845K | 0.06% | 375 |
|
|
2021
Q2 | $31M | Sell |
505,027
-28,474
| -5% | -$1.75M | 0.05% | 385 |
|
|
2021
Q1 | $33.6M | Sell |
533,501
-14,471
| -3% | -$912K | 0.06% | 375 |
|
|
2020
Q4 | $29.4M | Sell |
547,972
-4,179
| -0.8% | -$224K | 0.05% | 367 |
|
|
2020
Q3 | $24M | Sell |
552,151
-715
| -0.1% | -$31.1K | 0.04% | 414 |
|
|
2020
Q2 | $25.5M | Sell |
552,866
-3,999
| -0.7% | -$185K | 0.04% | 429 |
|
|
2020
Q1 | $22M | Sell |
556,865
-5,664
| -1% | -$223K | 0.04% | 456 |
|
|
2019
Q4 | $29.9M | Buy |
562,529
+125,348
| +29% | +$6.67M | 0.03% | 499 |
|
|
2019
Q3 | $19.8M | Buy |
437,181
+21,574
| +5% | +$976K | 0.02% | 592 |
|
|
2019
Q2 | $18.5M | Sell |
415,607
-17,293
| -4% | -$770K | 0.02% | 608 |
|
|
2019
Q1 | $18.8M | Sell |
432,900
-525,421
| -55% | -$22.8M | 0.02% | 610 |
|
|
2018
Q4 | $40.3M | Sell |
958,321
-3,999
| -0.4% | -$168K | 0.05% | 394 |
|
|
2018
Q3 | $45.2M | Sell |
962,320
-257,512
| -21% | -$12.1M | 0.04% | 416 |
|
|
2018
Q2 | $56.4M | Sell |
1,219,832
-162,919
| -12% | -$7.54M | 0.06% | 375 |
|
|
2018
Q1 | $58.9M | Sell |
1,382,751
-373,949
| -21% | -$15.9M | 0.06% | 339 |
|
|
2017
Q4 | $69.7M | Sell |
1,756,700
-80,740
| -4% | -$3.2M | 0.07% | 306 |
|
|
2017
Q3 | $72.3M | Buy |
1,837,440
+95,984
| +6% | +$3.78M | 0.09% | 288 |
|
|
2017
Q2 | $67M | Sell |
1,741,456
-80,459
| -4% | -$3.09M | 0.09% | 292 |
|
|
2017
Q1 | $69.3M | Buy |
1,821,915
+530,943
| +41% | +$20.2M | 0.09% | 299 |
|
|
2016
Q4 | $50.5M | Buy |
1,290,972
+435,067
| +51% | +$17M | 0.07% | 370 |
|
|
2016
Q3 | $27.2M | Buy |
855,905
+197,813
| +30% | +$6.28M | 0.04% | 509 |
|
|
2016
Q2 | $20.3M | Buy |
658,092
+84,007
| +15% | +$2.59M | 0.04% | 548 |
|
|
2016
Q1 | $16.6M | Buy |
574,085
+303,695
| +112% | +$8.8M | 0.03% | 580 |
|
|
2015
Q4 | $7.42M | Buy |
270,390
+33,301
| +14% | +$913K | 0.01% | 795 |
|
|
2015
Q3 | $6.63M | Buy |
237,089
+27,732
| +13% | +$776K | 0.01% | 717 |
|
|
2015
Q2 | $6.01M | Buy |
209,357
+129,957
| +164% | +$3.73M | 0.01% | 766 |
|
|
2015
Q1 | $2.06M | Buy |
79,400
+15,950
| +25% | +$414K | ﹤0.01% | 1093 |
|
|
2014
Q4 | $1.69M | Buy |
63,450
+4,117
| +7% | +$110K | ﹤0.01% | 1370 |
|
|
2014
Q3 | $1.55M | Sell |
59,333
-60,818
| -51% | -$1.59M | ﹤0.01% | 1401 |
|
|
2014
Q2 | $3.27M | Sell |
120,151
-53,069
| -31% | -$1.44M | 0.01% | 1062 |
|
|
2014
Q1 | $4.7M | Sell |
173,220
-32,111
| -16% | -$871K | 0.01% | 880 |
|
|
2013
Q4 | $5.39M | Buy |
205,331
+41,179
| +25% | +$1.08M | 0.02% | 857 |
|
|
2013
Q3 | $4M | Sell |
164,152
-5,028
| -3% | -$123K | 0.01% | 915 |
|
|
2013
Q2 | $4.1M | Buy |
+169,180
| New | +$4.1M | 0.01% | 941 |
|