Commerce Bank’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $677K | Sell |
9,118
-543
| -6% | -$40.3K | ﹤0.01% | 755 |
|
2025
Q1 | $776K | Sell |
9,661
-274
| -3% | -$22K | 0.01% | 699 |
|
2024
Q4 | $776K | Sell |
9,935
-14
| -0.1% | -$1.09K | ﹤0.01% | 708 |
|
2024
Q3 | $761K | Sell |
9,949
-624
| -6% | -$47.8K | ﹤0.01% | 728 |
|
2024
Q2 | $838K | Sell |
10,573
-100
| -0.9% | -$7.92K | 0.01% | 680 |
|
2024
Q1 | $894K | Sell |
10,673
-306
| -3% | -$25.6K | 0.01% | 653 |
|
2023
Q4 | $946K | Hold |
10,979
| – | – | 0.01% | 624 |
|
2023
Q3 | $870K | Sell |
10,979
-62
| -0.6% | -$4.91K | 0.01% | 607 |
|
2023
Q2 | $924K | Sell |
11,041
-122
| -1% | -$10.2K | 0.01% | 597 |
|
2023
Q1 | $954K | Buy |
11,163
+703
| +7% | +$60.1K | 0.01% | 577 |
|
2022
Q4 | $738K | Buy |
10,460
+649
| +7% | +$45.8K | 0.01% | 644 |
|
2022
Q3 | $639K | Buy |
9,811
+15
| +0.2% | +$977 | 0.01% | 665 |
|
2022
Q2 | $701K | Buy |
9,796
+2,379
| +32% | +$170K | 0.01% | 643 |
|
2022
Q1 | $580K | Buy |
7,417
+3,603
| +94% | +$282K | ﹤0.01% | 781 |
|
2021
Q4 | $363K | Hold |
3,814
| – | – | ﹤0.01% | 958 |
|
2021
Q3 | $336K | Buy |
3,814
+78
| +2% | +$6.87K | ﹤0.01% | 971 |
|
2021
Q2 | $367K | Buy |
3,736
+27
| +0.7% | +$2.65K | ﹤0.01% | 935 |
|
2021
Q1 | $367K | Buy |
3,709
+27
| +0.7% | +$2.67K | ﹤0.01% | 908 |
|
2020
Q4 | $358K | Buy |
3,682
+14
| +0.4% | +$1.36K | ﹤0.01% | 887 |
|
2020
Q3 | $243K | Buy |
3,668
+282
| +8% | +$18.7K | ﹤0.01% | 925 |
|
2020
Q2 | $223K | Buy |
+3,386
| New | +$223K | ﹤0.01% | 921 |
|