CB
Commerce Bank’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Sell |
31,576
-1,454
| -4% | -$1.53M | 0.2% | 117 |
|
|
2025
Q1 | $31.3M | Sell |
33,030
-382
| -1% | -$362K | 0.2% | 120 |
|
|
2024
Q4 | $34.3M | Sell |
33,412
-431
| -1% | -$442K | 0.21% | 107 |
|
|
2024
Q3 | $32.1M | Sell |
33,843
-1,107
| -3% | -$1.05M | 0.2% | 109 |
|
|
2024
Q2 | $27.5M | Buy |
34,950
+577
| +2% | +$454K | 0.18% | 112 |
|
|
2024
Q1 | $28.7M | Sell |
34,373
-270
| -0.8% | -$225K | 0.19% | 111 |
|
|
2023
Q4 | $28.1M | Buy |
34,643
+9,690
| +39% | +$7.87M | 0.2% | 107 |
|
|
2023
Q3 | $16.1M | Sell |
24,953
-1,578
| -6% | -$1.02M | 0.13% | 133 |
|
|
2023
Q2 | $18.3M | Sell |
26,531
-36,604
| -58% | -$25.3M | 0.14% | 130 |
|
|
2023
Q1 | $42.2M | Sell |
63,135
-579
| -0.9% | -$387K | 0.33% | 76 |
|
|
2022
Q4 | $45.1M | Sell |
63,714
-3,229
| -5% | -$2.29M | 0.37% | 70 |
|
|
2022
Q3 | $36.8M | Sell |
66,943
-13,525
| -17% | -$7.44M | 0.32% | 77 |
|
|
2022
Q2 | $49M | Sell |
80,468
-3,176
| -4% | -$1.93M | 0.4% | 67 |
|
|
2022
Q1 | $63.9M | Buy |
83,644
+1,903
| +2% | +$1.45M | 0.44% | 57 |
|
|
2021
Q4 | $74.8M | Buy |
81,741
+23,797
| +41% | +$21.8M | 0.49% | 48 |
|
|
2021
Q3 | $48.6M | Buy |
57,944
+766
| +1% | +$642K | 0.34% | 78 |
|
|
2021
Q2 | $50M | Buy |
57,178
+475
| +0.8% | +$416K | 0.36% | 71 |
|
|
2021
Q1 | $42.8M | Buy |
56,703
+559
| +1% | +$421K | 0.33% | 80 |
|
|
2020
Q4 | $40.5M | Sell |
56,144
-767
| -1% | -$553K | 0.33% | 80 |
|
|
2020
Q3 | $32.1M | Sell |
56,911
-656
| -1% | -$370K | 0.29% | 83 |
|
|
2020
Q2 | $31.3M | Sell |
57,567
-14,205
| -20% | -$7.73M | 0.31% | 78 |
|
|
2020
Q1 | $31.6M | Sell |
71,772
-1,128
| -2% | -$496K | 0.38% | 64 |
|
|
2019
Q4 | $36.6M | Sell |
72,900
-1,399
| -2% | -$703K | 0.35% | 76 |
|
|
2019
Q3 | $33.1M | Buy |
74,299
+11,751
| +19% | +$5.24M | 0.34% | 80 |
|
|
2019
Q2 | $29.4M | Buy |
62,548
+500
| +0.8% | +$235K | 0.33% | 80 |
|
|
2019
Q1 | $26.5M | Sell |
62,048
-14
| -0% | -$5.98K | 0.31% | 87 |
|
|
2018
Q4 | $24.4M | Buy |
62,062
+2,498
| +4% | +$981K | 0.31% | 86 |
|
|
2018
Q3 | $28.1M | Buy |
59,564
+1,379
| +2% | +$650K | 0.33% | 78 |
|
|
2018
Q2 | $29M | Sell |
58,185
-6,629
| -10% | -$3.31M | 0.37% | 76 |
|
|
2018
Q1 | $35.1M | Sell |
64,814
-2,088
| -3% | -$1.13M | 0.46% | 62 |
|
|
2017
Q4 | $34.4M | Buy |
66,902
+3,141
| +5% | +$1.61M | 0.45% | 62 |
|
|
2017
Q3 | $28.5M | Buy |
63,761
+5,216
| +9% | +$2.33M | 0.39% | 75 |
|
|
2017
Q2 | $24.7M | Buy |
58,545
+2,412
| +4% | +$1.02M | 0.35% | 84 |
|
|
2017
Q1 | $21.5M | Buy |
56,133
+3,600
| +7% | +$1.38M | 0.31% | 88 |
|
|
2016
Q4 | $20M | Buy |
52,533
+41,526
| +377% | +$15.8M | 0.3% | 88 |
|
|
2016
Q3 | $3.99M | Sell |
11,007
-813
| -7% | -$295K | 0.06% | 199 |
|
|
2016
Q2 | $4.05M | Sell |
11,820
-1,038
| -8% | -$355K | 0.06% | 201 |
|
|
2016
Q1 | $4.38M | Sell |
12,858
-480
| -4% | -$163K | 0.07% | 190 |
|
|
2015
Q4 | $4.54M | Sell |
13,338
-986
| -7% | -$336K | 0.08% | 190 |
|
|
2015
Q3 | $4.26M | Buy |
14,324
+106
| +0.7% | +$31.5K | 0.07% | 190 |
|
|
2015
Q2 | $4.92M | Sell |
14,218
-218
| -2% | -$75.4K | 0.08% | 186 |
|
|
2015
Q1 | $5.28M | Sell |
14,436
-548
| -4% | -$200K | 0.08% | 180 |
|
|
2014
Q4 | $5.36M | Sell |
14,984
-581
| -4% | -$208K | 0.08% | 173 |
|
|
2014
Q3 | $5.11M | Sell |
15,565
-2,871
| -16% | -$943K | 0.08% | 173 |
|
|
2014
Q2 | $5.89M | Sell |
18,436
-4,161
| -18% | -$1.33M | 0.1% | 158 |
|
|
2014
Q1 | $7.11M | Sell |
22,597
-2,594
| -10% | -$816K | 0.12% | 146 |
|
|
2013
Q4 | $7.97M | Sell |
25,191
-10,395
| -29% | -$3.29M | 0.14% | 135 |
|
|
2013
Q3 | $9.63M | Buy |
35,586
+3,188
| +10% | +$863K | 0.17% | 117 |
|
|
2013
Q2 | $8.32M | Buy |
+32,398
| New | +$8.32M | 0.15% | 126 |
|