CB
Commerce Bank’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
54,536
+727
| +1% | +$177K | 0.08% | 172 |
|
|
2025
Q1 | $13M | Buy |
53,809
+9,163
| +21% | +$2.22M | 0.08% | 178 |
|
|
2024
Q4 | $10.1M | Sell |
44,646
-1,465
| -3% | -$331K | 0.06% | 209 |
|
|
2024
Q3 | $9.92M | Sell |
46,111
-1,112
| -2% | -$239K | 0.06% | 215 |
|
|
2024
Q2 | $9.3M | Sell |
47,223
-632
| -1% | -$125K | 0.06% | 212 |
|
|
2024
Q1 | $9.8M | Sell |
47,855
-671
| -1% | -$137K | 0.06% | 215 |
|
|
2023
Q4 | $9.98M | Sell |
48,526
-2,550
| -5% | -$525K | 0.07% | 199 |
|
|
2023
Q3 | $9.15M | Sell |
51,076
-6,006
| -11% | -$1.08M | 0.07% | 193 |
|
|
2023
Q2 | $9.45M | Sell |
57,082
-31,800
| -36% | -$5.27M | 0.07% | 199 |
|
|
2023
Q1 | $13M | Sell |
88,882
-131,656
| -60% | -$19.3M | 0.1% | 162 |
|
|
2022
Q4 | $29.6M | Sell |
220,538
-4,479
| -2% | -$601K | 0.24% | 90 |
|
|
2022
Q3 | $32.5M | Sell |
225,017
-5,804
| -3% | -$838K | 0.28% | 88 |
|
|
2022
Q2 | $32.9M | Sell |
230,821
-34,076
| -13% | -$4.86M | 0.27% | 93 |
|
|
2022
Q1 | $41.2M | Buy |
264,897
+8,602
| +3% | +$1.34M | 0.28% | 91 |
|
|
2021
Q4 | $46.9M | Sell |
256,295
-3,483
| -1% | -$637K | 0.31% | 82 |
|
|
2021
Q3 | $43.3M | Sell |
259,778
-1,745
| -0.7% | -$291K | 0.31% | 84 |
|
|
2021
Q2 | $42.2M | Buy |
261,523
+863
| +0.3% | +$139K | 0.3% | 87 |
|
|
2021
Q1 | $39.9M | Buy |
260,660
+6,984
| +3% | +$1.07M | 0.3% | 86 |
|
|
2020
Q4 | $38.9M | Buy |
253,676
+22,650
| +10% | +$3.47M | 0.31% | 82 |
|
|
2020
Q3 | $30.5M | Buy |
231,026
+158,966
| +221% | +$21M | 0.28% | 88 |
|
|
2020
Q2 | $9.09M | Buy |
72,060
+3,441
| +5% | +$434K | 0.09% | 170 |
|
|
2020
Q1 | $6.51M | Buy |
68,619
+5,151
| +8% | +$488K | 0.08% | 182 |
|
|
2019
Q4 | $7.84M | Buy |
63,468
+2,553
| +4% | +$315K | 0.07% | 188 |
|
|
2019
Q3 | $7.58M | Buy |
60,915
+44,767
| +277% | +$5.57M | 0.08% | 187 |
|
|
2019
Q2 | $2.06M | Sell |
16,148
-127
| -0.8% | -$16.2K | 0.02% | 315 |
|
|
2019
Q1 | $1.69M | Buy |
16,275
+520
| +3% | +$53.9K | 0.02% | 329 |
|
|
2018
Q4 | $1.52M | Buy |
15,755
+11,836
| +302% | +$1.14M | 0.02% | 326 |
|
|
2018
Q3 | $517K | Sell |
3,919
-13
| -0.3% | -$1.72K | 0.01% | 577 |
|
|
2018
Q2 | $453K | Hold |
3,932
| – | – | 0.01% | 605 |
|
|
2018
Q1 | $431K | Buy |
3,932
+147
| +4% | +$16.1K | 0.01% | 610 |
|
|
2017
Q4 | $343K | Sell |
3,785
-50
| -1% | -$4.53K | ﹤0.01% | 679 |
|
|
2017
Q3 | $310K | Buy |
3,835
+16
| +0.4% | +$1.29K | ﹤0.01% | 693 |
|
|
2017
Q2 | $289K | Buy |
3,819
+222
| +6% | +$16.8K | ﹤0.01% | 695 |
|
|
2017
Q1 | $244K | Buy |
+3,597
| New | +$244K | ﹤0.01% | 735 |
|
|
2016
Q4 | – | Sell |
-5,272
| Closed | -$357K | – | 819 |
|
|
2016
Q3 | $357K | Hold |
5,272
| – | – | 0.01% | 591 |
|
|
2016
Q2 | $343K | Sell |
5,272
-13
| -0.2% | -$846 | 0.01% | 603 |
|
|
2016
Q1 | $313K | Sell |
5,285
-72
| -1% | -$4.26K | 0.01% | 627 |
|
|
2015
Q4 | $288K | Sell |
5,357
-16
| -0.3% | -$860 | ﹤0.01% | 652 |
|
|
2015
Q3 | $297K | Hold |
5,373
| – | – | 0.01% | 643 |
|
|
2015
Q2 | $269K | Buy |
5,373
+497
| +10% | +$24.9K | ﹤0.01% | 702 |
|
|
2015
Q1 | $268K | Sell |
4,876
-478
| -9% | -$26.3K | ﹤0.01% | 698 |
|
|
2014
Q4 | $247K | Buy |
5,354
+478
| +10% | +$22.1K | ﹤0.01% | 733 |
|
|
2014
Q3 | $203K | Sell |
4,876
-71
| -1% | -$2.96K | ﹤0.01% | 767 |
|
|
2014
Q2 | $206K | Buy |
+4,947
| New | +$206K | ﹤0.01% | 744 |
|