Charles Schwab’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 | $62.7M | Sell |
1,008,461
-32,108
| -3% | -$2M | 0.01% | 953 |
|
|
2025
Q1 | $64.8M | Sell |
1,040,569
-14,861
| -1% | -$925K | 0.01% | 892 |
|
|
2024
Q4 | $65.8M | Sell |
1,055,430
-6,647
| -0.6% | -$414K | 0.01% | 924 |
|
|
2024
Q3 | $60.1M | Sell |
1,062,077
-4,885
| -0.5% | -$276K | 0.01% | 988 |
|
|
2024
Q2 | $56.7M | Buy |
1,066,962
+12,858
| +1% | +$683K | 0.01% | 971 |
|
|
2024
Q1 | $53.4M | Buy |
1,054,104
+27,318
| +3% | +$1.38M | 0.01% | 997 |
|
|
2023
Q4 | $52.2M | Buy |
1,026,786
+52,860
| +5% | +$2.69M | 0.01% | 945 |
|
|
2023
Q3 | $42.4M | Buy |
973,926
+40,300
| +4% | +$1.75M | 0.01% | 991 |
|
|
2023
Q2 | $41.2M | Buy |
933,626
+8,623
| +0.9% | +$381K | 0.01% | 990 |
|
|
2023
Q1 | $49M | Buy |
925,003
+10,566
| +1% | +$559K | 0.01% | 846 |
|
|
2022
Q4 | $56.5M | Buy |
914,437
+19,756
| +2% | +$1.22M | 0.02% | 729 |
|
|
2022
Q3 | $51.1M | Buy |
894,681
+12,535
| +1% | +$716K | 0.02% | 744 |
|
|
2022
Q2 | $50M | Buy |
882,146
+35,669
| +4% | +$2.02M | 0.02% | 751 |
|
|
2022
Q1 | $52.3M | Buy |
846,477
+29,754
| +4% | +$1.84M | 0.02% | 847 |
|
|
2021
Q4 | $48.5M | Buy |
816,723
+23,157
| +3% | +$1.38M | 0.01% | 918 |
|
|
2021
Q3 | $45.5M | Buy |
793,566
+36,417
| +5% | +$2.09M | 0.01% | 945 |
|
|
2021
Q2 | $46.4M | Buy |
757,149
+28,471
| +4% | +$1.75M | 0.02% | 927 |
|
|
2021
Q1 | $45.9M | Buy |
728,678
+3,398
| +0.5% | +$214K | 0.02% | 896 |
|
|
2020
Q4 | $39.2M | Buy |
725,280
+12,362
| +2% | +$668K | 0.02% | 934 |
|
|
2020
Q3 | $31.4M | Sell |
712,918
-42,334
| -6% | -$1.87M | 0.01% | 920 |
|
|
2020
Q2 | $35.2M | Sell |
755,252
-61,536
| -8% | -$2.87M | 0.02% | 797 |
|
|
2020
Q1 | $32.2M | Buy |
816,788
+35,714
| +5% | +$1.41M | 0.02% | 701 |
|
|
2019
Q4 | $41.6M | Buy |
781,074
+9,050
| +1% | +$482K | 0.02% | 729 |
|
|
2019
Q3 | $34.9M | Buy |
772,024
+21,979
| +3% | +$995K | 0.02% | 788 |
|
|
2019
Q2 | $33.4M | Buy |
750,045
+8,073
| +1% | +$359K | 0.02% | 801 |
|
|
2019
Q1 | $32.1M | Buy |
741,972
+43,494
| +6% | +$1.88M | 0.02% | 813 |
|
|
2018
Q4 | $29.4M | Buy |
698,478
+5,426
| +0.8% | +$228K | 0.02% | 732 |
|
|
2018
Q3 | $32.5M | Sell |
693,052
-197,312
| -22% | -$9.26M | 0.02% | 796 |
|
|
2018
Q2 | $40.9M | Buy |
890,364
+45,513
| +5% | +$2.09M | 0.03% | 597 |
|
|
2018
Q1 | $36M | Buy |
844,851
+50,769
| +6% | +$2.16M | 0.03% | 637 |
|
|
2017
Q4 | $31.5M | Buy |
794,082
+44,473
| +6% | +$1.76M | 0.03% | 669 |
|
|
2017
Q3 | $29.3M | Buy |
749,609
+57,997
| +8% | +$2.27M | 0.03% | 653 |
|
|
2017
Q2 | $26.6M | Buy |
691,612
+12,084
| +2% | +$465K | 0.03% | 657 |
|
|
2017
Q1 | $25.8M | Buy |
679,528
+60,776
| +10% | +$2.31M | 0.03% | 662 |
|
|
2016
Q4 | $24.2M | Buy |
618,752
+35,501
| +6% | +$1.39M | 0.03% | 633 |
|
|
2016
Q3 | $18.5M | Buy |
583,251
+39,417
| +7% | +$1.25M | 0.02% | 727 |
|
|
2016
Q2 | $16.8M | Buy |
543,834
+19,513
| +4% | +$603K | 0.02% | 738 |
|
|
2016
Q1 | $15.2M | Buy |
524,321
+12,618
| +2% | +$366K | 0.02% | 780 |
|
|
2015
Q4 | $14M | Buy |
511,703
+25,074
| +5% | +$688K | 0.02% | 816 |
|
|
2015
Q3 | $13.6M | Buy |
486,629
+22,951
| +5% | +$642K | 0.02% | 770 |
|
|
2015
Q2 | $13.3M | Buy |
463,678
+43,264
| +10% | +$1.24M | 0.02% | 816 |
|
|
2015
Q1 | $10.9M | Buy |
420,414
+55,139
| +15% | +$1.43M | 0.02% | 942 |
|
|
2014
Q4 | $9.75M | Buy |
365,275
+20,520
| +6% | +$548K | 0.01% | 911 |
|
|
2014
Q3 | $9M | Buy |
344,755
+3,214
| +0.9% | +$83.9K | 0.01% | 905 |
|
|
2014
Q2 | $9.29M | Buy |
341,541
+8,480
| +3% | +$231K | 0.02% | 897 |
|
|
2014
Q1 | $9.04M | Buy |
333,061
+34,328
| +11% | +$932K | 0.02% | 882 |
|
|
2013
Q4 | $7.85M | Buy |
298,733
+24,696
| +9% | +$649K | 0.01% | 904 |
|
|
2013
Q3 | $6.78M | Buy |
274,037
+25,555
| +10% | +$633K | 0.01% | 921 |
|
|
2013
Q2 | $6.14M | Buy |
+248,482
| New | +$6.14M | 0.01% | 883 |
|