Bank of New York Mellon’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 | $64.6M | Sell |
1,038,298
-11,765
| -1% | -$731K | 0.01% | 835 |
|
|
2025
Q1 | $65.3M | Sell |
1,050,063
-24,664
| -2% | -$1.53M | 0.01% | 805 |
|
|
2024
Q4 | $67M | Sell |
1,074,727
-92,573
| -8% | -$5.77M | 0.01% | 832 |
|
|
2024
Q3 | $66M | Sell |
1,167,300
-86,022
| -7% | -$4.87M | 0.01% | 851 |
|
|
2024
Q2 | $66.6M | Sell |
1,253,322
-1,872
| -0.1% | -$99.4K | 0.01% | 851 |
|
|
2024
Q1 | $63.6M | Sell |
1,255,194
-51,871
| -4% | -$2.63M | 0.01% | 902 |
|
|
2023
Q4 | $66.5M | Buy |
1,307,065
+45,734
| +4% | +$2.33M | 0.01% | 867 |
|
|
2023
Q3 | $54.9M | Sell |
1,261,331
-24,407
| -2% | -$1.06M | 0.01% | 919 |
|
|
2023
Q2 | $56.8M | Sell |
1,285,738
-134,617
| -9% | -$5.95M | 0.01% | 938 |
|
|
2023
Q1 | $75.2M | Sell |
1,420,355
-21,434
| -1% | -$1.13M | 0.02% | 761 |
|
|
2022
Q4 | $89M | Sell |
1,441,789
-46,582
| -3% | -$2.88M | 0.02% | 668 |
|
|
2022
Q3 | $85.1M | Sell |
1,488,371
-6,257
| -0.4% | -$358K | 0.02% | 654 |
|
|
2022
Q2 | $84.8M | Buy |
1,494,628
+33,580
| +2% | +$1.9M | 0.02% | 673 |
|
|
2022
Q1 | $90.4M | Buy |
1,461,048
+9,694
| +0.7% | +$599K | 0.02% | 728 |
|
|
2021
Q4 | $86.2M | Buy |
1,451,354
+93,845
| +7% | +$5.57M | 0.02% | 790 |
|
|
2021
Q3 | $77.8M | Sell |
1,357,509
-327,679
| -19% | -$18.8M | 0.02% | 826 |
|
|
2021
Q2 | $103M | Sell |
1,685,188
-110,128
| -6% | -$6.76M | 0.02% | 696 |
|
|
2021
Q1 | $113M | Buy |
1,795,316
+53,310
| +3% | +$3.36M | 0.02% | 641 |
|
|
2020
Q4 | $94.2M | Buy |
1,742,006
+40,045
| +2% | +$2.16M | 0.02% | 681 |
|
|
2020
Q3 | $75.1M | Sell |
1,701,961
-50,053
| -3% | -$2.21M | 0.02% | 698 |
|
|
2020
Q2 | $81.6M | Buy |
1,752,014
+27,492
| +2% | +$1.28M | 0.02% | 629 |
|
|
2020
Q1 | $68M | Sell |
1,724,522
-2,484
| -0.1% | -$98K | 0.02% | 617 |
|
|
2019
Q4 | $91.9M | Buy |
1,727,006
+59,638
| +4% | +$3.17M | 0.02% | 635 |
|
|
2019
Q3 | $75.5M | Sell |
1,667,368
-3,623
| -0.2% | -$164K | 0.02% | 724 |
|
|
2019
Q2 | $74.4M | Buy |
1,670,991
+35,767
| +2% | +$1.59M | 0.02% | 747 |
|
|
2019
Q1 | $70.8M | Sell |
1,635,224
-41,723
| -2% | -$1.81M | 0.02% | 758 |
|
|
2018
Q4 | $70.5M | Buy |
1,676,947
+9,772
| +0.6% | +$411K | 0.02% | 694 |
|
|
2018
Q3 | $78.2M | Buy |
1,667,175
+16,383
| +1% | +$769K | 0.02% | 746 |
|
|
2018
Q2 | $75.9M | Buy |
1,650,792
+3,559
| +0.2% | +$164K | 0.02% | 746 |
|
|
2018
Q1 | $70.1M | Buy |
1,647,233
+28,106
| +2% | +$1.2M | 0.02% | 782 |
|
|
2017
Q4 | $64.3M | Buy |
1,619,127
+17,785
| +1% | +$706K | 0.02% | 846 |
|
|
2017
Q3 | $62.6M | Buy |
1,601,342
+52,245
| +3% | +$2.04M | 0.02% | 848 |
|
|
2017
Q2 | $59.6M | Buy |
1,549,097
+6,585
| +0.4% | +$253K | 0.02% | 853 |
|
|
2017
Q1 | $58.6M | Buy |
1,542,512
+61,144
| +4% | +$2.32M | 0.02% | 856 |
|
|
2016
Q4 | $58M | Buy |
1,481,368
+14,266
| +1% | +$558K | 0.02% | 840 |
|
|
2016
Q3 | $46.6M | Buy |
1,467,102
+12,273
| +0.8% | +$390K | 0.01% | 926 |
|
|
2016
Q2 | $44.9M | Sell |
1,454,829
-44,826
| -3% | -$1.38M | 0.01% | 925 |
|
|
2016
Q1 | $43.5M | Buy |
1,499,655
+35,043
| +2% | +$1.02M | 0.01% | 951 |
|
|
2015
Q4 | $40.2M | Sell |
1,464,612
-81,701
| -5% | -$2.24M | 0.01% | 961 |
|
|
2015
Q3 | $43.2M | Buy |
1,546,313
+3,589
| +0.2% | +$100K | 0.01% | 926 |
|
|
2015
Q2 | $44.3M | Buy |
1,542,724
+48,695
| +3% | +$1.4M | 0.01% | 972 |
|
|
2015
Q1 | $38.8M | Buy |
1,494,029
+3,038
| +0.2% | +$78.9K | 0.01% | 1044 |
|
|
2014
Q4 | $39.8M | Sell |
1,490,991
-53,312
| -3% | -$1.42M | 0.01% | 1024 |
|
|
2014
Q3 | $40.3M | Sell |
1,544,303
-36,220
| -2% | -$945K | 0.01% | 999 |
|
|
2014
Q2 | $43M | Buy |
1,580,523
+25,462
| +2% | +$692K | 0.01% | 996 |
|
|
2014
Q1 | $42.2M | Sell |
1,555,061
-7,994
| -0.5% | -$217K | 0.01% | 997 |
|
|
2013
Q4 | $41M | Sell |
1,563,055
-18,198
| -1% | -$478K | 0.01% | 996 |
|
|
2013
Q3 | $38.6M | Buy |
1,581,253
+32,975
| +2% | +$804K | 0.01% | 1012 |
|
|
2013
Q2 | $37.5M | Buy |
+1,548,278
| New | +$37.5M | 0.01% | 987 |
|