Commerce Bank’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.1M | Buy |
124,698
+2,774
| +2% | +$1.56M | 0.41% | 63 |
|
|
2025
Q1 | $66.8M | Sell |
121,924
-1,226
| -1% | -$672K | 0.43% | 58 |
|
|
2024
Q4 | $64.8M | Sell |
123,150
-1,280
| -1% | -$674K | 0.4% | 63 |
|
|
2024
Q3 | $61.4M | Sell |
124,430
-15,552
| -11% | -$7.68M | 0.38% | 68 |
|
|
2024
Q2 | $61.8M | Sell |
139,982
-948
| -0.7% | -$418K | 0.4% | 59 |
|
|
2024
Q1 | $67.9M | Sell |
140,930
-1,777
| -1% | -$856K | 0.45% | 58 |
|
|
2023
Q4 | $60.9M | Buy |
142,707
+246
| +0.2% | +$105K | 0.43% | 63 |
|
|
2023
Q3 | $56.4M | Buy |
142,461
+695
| +0.5% | +$275K | 0.44% | 61 |
|
|
2023
Q2 | $55.8M | Buy |
141,766
+958
| +0.7% | +$377K | 0.42% | 63 |
|
|
2023
Q1 | $51.2M | Buy |
140,808
+2,238
| +2% | +$813K | 0.4% | 65 |
|
|
2022
Q4 | $48.2M | Buy |
138,570
+3,433
| +3% | +$1.19M | 0.39% | 66 |
|
|
2022
Q3 | $38.4M | Sell |
135,137
-816
| -0.6% | -$232K | 0.33% | 74 |
|
|
2022
Q2 | $42.9M | Sell |
135,953
-4,312
| -3% | -$1.36M | 0.35% | 74 |
|
|
2022
Q1 | $50.1M | Buy |
140,265
+1,271
| +0.9% | +$454K | 0.34% | 78 |
|
|
2021
Q4 | $49.9M | Sell |
138,994
-1,071
| -0.8% | -$385K | 0.33% | 78 |
|
|
2021
Q3 | $48.7M | Buy |
140,065
+2,645
| +2% | +$920K | 0.34% | 77 |
|
|
2021
Q2 | $50.2M | Sell |
137,420
-2,689
| -2% | -$982K | 0.36% | 70 |
|
|
2021
Q1 | $49.9M | Buy |
140,109
+3,552
| +3% | +$1.26M | 0.38% | 68 |
|
|
2020
Q4 | $48.7M | Buy |
136,557
+351
| +0.3% | +$125K | 0.39% | 69 |
|
|
2020
Q3 | $46.1M | Sell |
136,206
-7,653
| -5% | -$2.59M | 0.42% | 63 |
|
|
2020
Q2 | $42.5M | Buy |
143,859
+8,668
| +6% | +$2.56M | 0.41% | 58 |
|
|
2020
Q1 | $32.7M | Buy |
135,191
+4,479
| +3% | +$1.08M | 0.4% | 62 |
|
|
2019
Q4 | $39M | Buy |
130,712
+1,991
| +2% | +$595K | 0.37% | 70 |
|
|
2019
Q3 | $35M | Buy |
128,721
+13,597
| +12% | +$3.69M | 0.36% | 75 |
|
|
2019
Q2 | $30.5M | Buy |
115,124
+5,005
| +5% | +$1.32M | 0.34% | 76 |
|
|
2019
Q1 | $25.9M | Buy |
110,119
+1,281
| +1% | +$302K | 0.31% | 89 |
|
|
2018
Q4 | $20.5M | Buy |
108,838
+1,800
| +2% | +$340K | 0.26% | 95 |
|
|
2018
Q3 | $23.8M | Buy |
107,038
+2,098
| +2% | +$467K | 0.28% | 89 |
|
|
2018
Q2 | $20.6M | Buy |
104,940
+4,979
| +5% | +$978K | 0.26% | 95 |
|
|
2018
Q1 | $17.5M | Buy |
99,961
+1,062
| +1% | +$186K | 0.23% | 106 |
|
|
2017
Q4 | $15M | Buy |
98,899
+2,061
| +2% | +$312K | 0.19% | 114 |
|
|
2017
Q3 | $13.7M | Buy |
96,838
+17,677
| +22% | +$2.5M | 0.19% | 120 |
|
|
2017
Q2 | $9.61M | Buy |
79,161
+10,687
| +16% | +$1.3M | 0.13% | 130 |
|
|
2017
Q1 | $7.7M | Buy |
68,474
+5,100
| +8% | +$574K | 0.11% | 146 |
|
|
2016
Q4 | $6.54M | Sell |
63,374
-1,326
| -2% | -$137K | 0.1% | 155 |
|
|
2016
Q3 | $6.59M | Sell |
64,700
-2,546
| -4% | -$259K | 0.1% | 154 |
|
|
2016
Q2 | $5.92M | Buy |
67,246
+472
| +0.7% | +$41.6K | 0.09% | 164 |
|
|
2016
Q1 | $6.31M | Buy |
66,774
+8,375
| +14% | +$791K | 0.1% | 155 |
|
|
2015
Q4 | $5.69M | Sell |
58,399
-12,472
| -18% | -$1.21M | 0.1% | 169 |
|
|
2015
Q3 | $6.39M | Sell |
70,871
-495
| -0.7% | -$44.6K | 0.11% | 161 |
|
|
2015
Q2 | $6.67M | Buy |
71,366
+15,585
| +28% | +$1.46M | 0.1% | 167 |
|
|
2015
Q1 | $4.82M | Sell |
55,781
-2,234
| -4% | -$193K | 0.07% | 187 |
|
|
2014
Q4 | $5M | Buy |
58,015
+1,520
| +3% | +$131K | 0.08% | 182 |
|
|
2014
Q3 | $4.18M | Sell |
56,495
-1,060
| -2% | -$78.4K | 0.07% | 193 |
|
|
2014
Q2 | $4.23M | Buy |
57,555
+24,645
| +75% | +$1.81M | 0.07% | 188 |
|
|
2014
Q1 | $2.46M | Buy |
32,910
+290
| +0.9% | +$21.7K | 0.04% | 244 |
|
|
2013
Q4 | $2.73M | Sell |
32,620
-8,550
| -21% | -$714K | 0.05% | 230 |
|
|
2013
Q3 | $2.77M | Sell |
41,170
-890
| -2% | -$59.9K | 0.05% | 216 |
|
|
2013
Q2 | $2.42M | Buy |
+42,060
| New | +$2.42M | 0.04% | 224 |
|