Commerce Bank’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.02M | Sell |
16,730
-283
| -2% | -$160K | 0.04% | 270 |
|
|
2025
Q4 | $9.76M | Sell |
17,013
-2,152
| -11% | -$1.21M | 0.05% | 216 |
|
|
2025
Q3 | $10.9M | Buy |
19,165
+26
| +0.1% | +$14.7K | 0.06% | 203 |
|
|
2025
Q2 | $11M | Sell |
19,139
-631
| -3% | -$349K | 0.07% | 199 |
|
|
2025
Q1 | $11.2M | Buy |
19,770
+139
| +0.7% | +$80.8K | 0.07% | 197 |
|
|
2024
Q4 | $11.8M | Sell |
19,631
-661
| -3% | -$397K | 0.07% | 185 |
|
|
2024
Q3 | $11.8M | Sell |
20,292
-855
| -4% | -$464K | 0.07% | 188 |
|
|
2024
Q2 | $10.2M | Buy |
21,147
+1,742
| +9% | +$864K | 0.07% | 199 |
|
|
2024
Q1 | $10.9M | Buy |
19,405
+936
| +5% | +$526K | 0.07% | 198 |
|
|
2023
Q4 | $10.4M | Buy |
18,469
+105
| +0.6% | +$54.2K | 0.07% | 193 |
|
|
2023
Q3 | $9.42M | Sell |
18,364
-929
| -5% | -$488K | 0.07% | 189 |
|
|
2023
Q2 | $9.05M | Buy |
19,293
+940
| +5% | +$459K | 0.07% | 207 |
|
|
2023
Q1 | $10.3M | Buy |
18,353
+127
| +0.7% | +$67.2K | 0.08% | 189 |
|
|
2022
Q4 | $8.48M | Buy |
18,226
+186
| +1% | +$86.5K | 0.07% | 210 |
|
|
2022
Q3 | $7.61M | Buy |
18,040
+6,144
| +52% | +$2.81M | 0.07% | 217 |
|
|
2022
Q2 | $4.9M | Sell |
11,896
-115
| -1% | -$50.1K | 0.04% | 264 |
|
|
2022
Q1 | $6.04M | Buy |
12,011
+947
| +9% | +$491K | 0.04% | 268 |
|
|
2021
Q4 | $6.78M | Sell |
11,064
-303
| -3% | -$190K | 0.04% | 269 |
|
|
2021
Q3 | $6.92M | Sell |
11,367
-485
| -4% | -$296K | 0.05% | 255 |
|
|
2021
Q2 | $6.32M | Sell |
11,852
-1,317
| -10% | -$628K | 0.04% | 269 |
|
|
2021
Q1 | $5.52M | Sell |
13,169
-684
| -5% | -$287K | 0.04% | 285 |
|
|
2020
Q4 | $6.18M | Sell |
13,853
-1,157
| -8% | -$454K | 0.05% | 249 |
|
|
2020
Q3 | $5.36M | Buy |
15,010
+326
| +2% | +$118K | 0.05% | 249 |
|
|
2020
Q2 | $4.9M | Buy |
14,684
+2,476
| +20% | +$801K | 0.05% | 253 |
|
|
2020
Q1 | $3.53M | Sell |
12,208
-2,748
| -18% | -$778K | 0.04% | 253 |
|
|
2019
Q4 | $3.86M | Sell |
14,956
-262
| -2% | -$63.9K | 0.04% | 278 |
|
|
2019
Q3 | $3.31M | Buy |
15,218
+11,449
| +304% | +$2.65M | 0.03% | 307 |
|
|
2019
Q2 | $900K | Buy |
3,769
+609
| +19% | +$137K | 0.01% | 454 |
|
|
2019
Q1 | $629K | Sell |
3,160
-505
| -14% | -$87.9K | 0.01% | 505 |
|
|
2018
Q4 | $540K | Sell |
3,665
-105
| -3% | -$16K | 0.01% | 518 |
|
|
2018
Q3 | $669K | Buy |
3,770
+349
| +10% | +$60.6K | 0.01% | 495 |
|
|
2018
Q2 | $566K | Sell |
3,421
-534
| -14% | -$84.2K | 0.01% | 539 |
|
|
2018
Q1 | $591K | Sell |
3,955
-400
| -9% | -$57.3K | 0.01% | 519 |
|
|
2017
Q4 | $552K | Sell |
4,355
-184
| -4% | -$23K | 0.01% | 536 |
|
|
2017
Q3 | $531K | Sell |
4,539
-200
| -4% | -$22.2K | 0.01% | 543 |
|
|
2017
Q2 | $488K | Buy |
4,739
+942
| +25% | +$94.8K | 0.01% | 545 |
|
|
2017
Q1 | $369K | Sell |
3,797
-113
| -3% | -$10.2K | 0.01% | 605 |
|
|
2016
Q4 | $308K | Buy |
3,910
+300
| +8% | +$24.2K | ﹤0.01% | 646 |
|
|
2016
Q3 | $303K | Sell |
3,610
-300
| -8% | -$25.5K | ﹤0.01% | 646 |
|
|
2016
Q2 | $301K | Sell |
3,910
-200
| -5% | -$15.1K | ﹤0.01% | 653 |
|
|
2016
Q1 | $304K | Sell |
4,110
-125
| -3% | -$8.64K | 0.01% | 637 |
|
|
2015
Q4 | $305K | Sell |
4,235
-400
| -9% | -$26.7K | 0.01% | 638 |
|
|
2015
Q3 | $276K | Sell |
4,635
-100
| -2% | -$6.3K | ﹤0.01% | 665 |
|
|
2015
Q2 | $291K | Sell |
4,735
-300
| -6% | -$18.6K | ﹤0.01% | 677 |
|
|
2015
Q1 | $309K | Buy |
+5,035
| New | +$281K | ﹤0.01% | 666 |
|
Other funds holding MSCI
VCM
VPM
