CB
Commerce Bank’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.3M | Sell |
200,608
-4,728
| -2% | -$1.99M | 0.5% | 43 |
|
|
2025
Q1 | $89.9M | Buy |
205,336
+12,525
| +6% | +$5.48M | 0.57% | 40 |
|
|
2024
Q4 | $89.1M | Sell |
192,811
-298
| -0.2% | -$138K | 0.55% | 43 |
|
|
2024
Q3 | $86.8M | Sell |
193,109
-27,216
| -12% | -$12.2M | 0.53% | 47 |
|
|
2024
Q2 | $85.1M | Buy |
220,325
+801
| +0.4% | +$309K | 0.55% | 45 |
|
|
2024
Q1 | $77.9M | Buy |
219,524
+1,125
| +0.5% | +$399K | 0.52% | 49 |
|
|
2023
Q4 | $68.4M | Sell |
218,399
-3,448
| -2% | -$1.08M | 0.49% | 53 |
|
|
2023
Q3 | $60.4M | Buy |
221,847
+11
| +0% | +$3K | 0.48% | 55 |
|
|
2023
Q2 | $65.1M | Buy |
221,836
+10,624
| +5% | +$3.12M | 0.49% | 54 |
|
|
2023
Q1 | $60.4M | Sell |
211,212
-736
| -0.3% | -$211K | 0.47% | 55 |
|
|
2022
Q4 | $54.6M | Buy |
211,948
+109
| +0.1% | +$28.1K | 0.44% | 58 |
|
|
2022
Q3 | $47.4M | Sell |
211,839
-845
| -0.4% | -$189K | 0.41% | 66 |
|
|
2022
Q2 | $44.6M | Buy |
212,684
+221
| +0.1% | +$46.3K | 0.36% | 72 |
|
|
2022
Q1 | $51.5M | Buy |
212,463
+1,191
| +0.6% | +$288K | 0.35% | 75 |
|
|
2021
Q4 | $57.4M | Buy |
211,272
+2,547
| +1% | +$692K | 0.38% | 66 |
|
|
2021
Q3 | $48.5M | Sell |
208,725
-393
| -0.2% | -$91.3K | 0.34% | 79 |
|
|
2021
Q2 | $45.3M | Sell |
209,118
-23,980
| -10% | -$5.2M | 0.32% | 80 |
|
|
2021
Q1 | $43.8M | Buy |
233,098
+360
| +0.2% | +$67.7K | 0.33% | 76 |
|
|
2020
Q4 | $39.6M | Sell |
232,738
-85,370
| -27% | -$14.5M | 0.32% | 81 |
|
|
2020
Q3 | $49.9M | Buy |
318,108
+4,033
| +1% | +$632K | 0.45% | 58 |
|
|
2020
Q2 | $44M | Buy |
314,075
+168,853
| +116% | +$23.7M | 0.43% | 55 |
|
|
2020
Q1 | $19.3M | Buy |
145,222
+120,668
| +491% | +$16M | 0.23% | 99 |
|
|
2019
Q4 | $3.96M | Sell |
24,554
-237
| -1% | -$38.2K | 0.04% | 274 |
|
|
2019
Q3 | $4.23M | Buy |
24,791
+17,572
| +243% | +$2.99M | 0.04% | 258 |
|
|
2019
Q2 | $1.2M | Sell |
7,219
-372
| -5% | -$62K | 0.01% | 391 |
|
|
2019
Q1 | $1.07M | Sell |
7,591
-256
| -3% | -$36K | 0.01% | 393 |
|
|
2018
Q4 | $902K | Buy |
7,847
+459
| +6% | +$52.8K | 0.01% | 409 |
|
|
2018
Q3 | $961K | Sell |
7,388
-353
| -5% | -$45.9K | 0.01% | 431 |
|
|
2018
Q2 | $900K | Sell |
7,741
-627
| -7% | -$72.9K | 0.01% | 428 |
|
|
2018
Q1 | $881K | Sell |
8,368
-4,018
| -32% | -$423K | 0.01% | 431 |
|
|
2017
Q4 | $1.12M | Buy |
12,386
+138
| +1% | +$12.5K | 0.01% | 390 |
|
|
2017
Q3 | $1.04M | Buy |
12,248
+70
| +0.6% | +$5.94K | 0.01% | 398 |
|
|
2017
Q2 | $1.06M | Buy |
12,178
+211
| +2% | +$18.3K | 0.01% | 388 |
|
|
2017
Q1 | $1.03M | Buy |
11,967
+149
| +1% | +$12.8K | 0.01% | 391 |
|
|
2016
Q4 | $980K | Buy |
11,818
+286
| +2% | +$23.7K | 0.01% | 379 |
|
|
2016
Q3 | $880K | Sell |
11,532
-332
| -3% | -$25.3K | 0.01% | 399 |
|
|
2016
Q2 | $782K | Sell |
11,864
-92
| -0.8% | -$6.06K | 0.01% | 414 |
|
|
2016
Q1 | $905K | Sell |
11,956
-658
| -5% | -$49.8K | 0.02% | 393 |
|
|
2015
Q4 | $863K | Sell |
12,614
-837
| -6% | -$57.3K | 0.01% | 393 |
|
|
2015
Q3 | $919K | Buy |
13,451
+206
| +2% | +$14.1K | 0.02% | 385 |
|
|
2015
Q2 | $760K | Sell |
13,245
-1,088
| -8% | -$62.4K | 0.01% | 444 |
|
|
2015
Q1 | $955K | Buy |
14,333
+35
| +0.2% | +$2.33K | 0.01% | 412 |
|
|
2014
Q4 | $959K | Sell |
14,298
-2,613
| -15% | -$175K | 0.02% | 407 |
|
|
2014
Q3 | $1.07M | Sell |
16,911
-580
| -3% | -$36.7K | 0.02% | 371 |
|
|
2014
Q2 | $1.17M | Sell |
17,491
-33
| -0.2% | -$2.2K | 0.02% | 366 |
|
|
2014
Q1 | $1.13M | Sell |
17,524
-12,243
| -41% | -$787K | 0.02% | 360 |
|
|
2013
Q4 | $2.01M | Sell |
29,767
-643
| -2% | -$43.4K | 0.03% | 266 |
|
|
2013
Q3 | $1.81M | Sell |
30,410
-19,835
| -39% | -$1.18M | 0.03% | 271 |
|
|
2013
Q2 | $2.9M | Buy |
+50,245
| New | +$2.9M | 0.05% | 205 |
|