CB
Commerce Bank’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Buy |
11,386
+97
| +0.9% | +$43.4K | 0.03% | 309 |
|
|
2025
Q1 | $5.13M | Buy |
11,289
+187
| +2% | +$85K | 0.03% | 300 |
|
|
2024
Q4 | $5.33M | Sell |
11,102
-603
| -5% | -$290K | 0.03% | 302 |
|
|
2024
Q3 | $5.38M | Sell |
11,705
-198
| -2% | -$91.1K | 0.03% | 300 |
|
|
2024
Q2 | $4.86M | Buy |
11,903
+921
| +8% | +$376K | 0.03% | 310 |
|
|
2024
Q1 | $4.99M | Sell |
10,982
-151
| -1% | -$68.6K | 0.03% | 316 |
|
|
2023
Q4 | $5.31M | Sell |
11,133
-340
| -3% | -$162K | 0.04% | 300 |
|
|
2023
Q3 | $5.02M | Sell |
11,473
-1,082
| -9% | -$473K | 0.04% | 278 |
|
|
2023
Q2 | $5.03M | Buy |
12,555
+242
| +2% | +$97K | 0.04% | 288 |
|
|
2023
Q1 | $5.11M | Buy |
12,313
+859
| +7% | +$357K | 0.04% | 276 |
|
|
2022
Q4 | $4.6M | Sell |
11,454
-75
| -0.7% | -$30.1K | 0.04% | 287 |
|
|
2022
Q3 | $4.61M | Sell |
11,529
-429
| -4% | -$172K | 0.04% | 269 |
|
|
2022
Q2 | $4.6M | Sell |
11,958
-1,127
| -9% | -$433K | 0.04% | 274 |
|
|
2022
Q1 | $5.68M | Buy |
13,085
+347
| +3% | +$151K | 0.04% | 276 |
|
|
2021
Q4 | $6.19M | Sell |
12,738
-3,490
| -22% | -$1.7M | 0.04% | 279 |
|
|
2021
Q3 | $6.41M | Sell |
16,228
-1,616
| -9% | -$638K | 0.05% | 267 |
|
|
2021
Q2 | $5.99M | Buy |
17,844
+694
| +4% | +$233K | 0.04% | 284 |
|
|
2021
Q1 | $5.29M | Buy |
17,150
+32
| +0.2% | +$9.87K | 0.04% | 295 |
|
|
2020
Q4 | $5.69M | Buy |
17,118
+1,028
| +6% | +$342K | 0.05% | 268 |
|
|
2020
Q3 | $5.39M | Sell |
16,090
-1,964
| -11% | -$658K | 0.05% | 246 |
|
|
2020
Q2 | $5.93M | Buy |
18,054
+3,823
| +27% | +$1.26M | 0.06% | 221 |
|
|
2020
Q1 | $3.71M | Sell |
14,231
-888
| -6% | -$232K | 0.04% | 244 |
|
|
2019
Q4 | $4.06M | Buy |
15,119
+1,524
| +11% | +$409K | 0.04% | 269 |
|
|
2019
Q3 | $3.3M | Buy |
13,595
+9,662
| +246% | +$2.35M | 0.03% | 309 |
|
|
2019
Q2 | $1.13M | Buy |
3,933
+385
| +11% | +$110K | 0.01% | 400 |
|
|
2019
Q1 | $881K | Buy |
3,548
+98
| +3% | +$24.3K | 0.01% | 433 |
|
|
2018
Q4 | $691K | Sell |
3,450
-165
| -5% | -$33K | 0.01% | 451 |
|
|
2018
Q3 | $809K | Sell |
3,615
-33
| -0.9% | -$7.39K | 0.01% | 461 |
|
|
2018
Q2 | $723K | Sell |
3,648
-332
| -8% | -$65.8K | 0.01% | 470 |
|
|
2018
Q1 | $794K | Sell |
3,980
-6
| -0.2% | -$1.2K | 0.01% | 453 |
|
|
2017
Q4 | $768K | Sell |
3,986
-172
| -4% | -$33.1K | 0.01% | 454 |
|
|
2017
Q3 | $749K | Buy |
4,158
+1,880
| +83% | +$339K | 0.01% | 451 |
|
|
2017
Q2 | $379K | Buy |
2,278
+466
| +26% | +$77.5K | 0.01% | 617 |
|
|
2017
Q1 | $299K | Buy |
1,812
+318
| +21% | +$52.5K | ﹤0.01% | 676 |
|
|
2016
Q4 | $244K | Sell |
1,494
-24
| -2% | -$3.92K | ﹤0.01% | 724 |
|
|
2016
Q3 | $246K | Sell |
1,518
-4
| -0.3% | -$648 | ﹤0.01% | 714 |
|
|
2016
Q2 | $246K | Sell |
1,522
-12
| -0.8% | -$1.94K | ﹤0.01% | 723 |
|
|
2016
Q1 | $233K | Buy |
1,534
+28
| +2% | +$4.25K | ﹤0.01% | 716 |
|
|
2015
Q4 | $245K | Sell |
1,506
-74
| -5% | -$12K | ﹤0.01% | 706 |
|
|
2015
Q3 | $253K | Buy |
1,580
+74
| +5% | +$11.8K | ﹤0.01% | 688 |
|
|
2015
Q2 | $245K | Buy |
1,506
+37
| +3% | +$6.02K | ﹤0.01% | 725 |
|
|
2015
Q1 | $234K | Hold |
1,469
| – | – | ﹤0.01% | 736 |
|
|
2014
Q4 | $207K | Buy |
+1,469
| New | +$207K | ﹤0.01% | 773 |
|