CB
Commerce Bank’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Sell |
312,061
-4,602
| -1% | -$412K | 0.16% | 125 |
|
|
2025
Q1 | $24M | Sell |
316,663
-8,888
| -3% | -$674K | 0.15% | 129 |
|
|
2024
Q4 | $25.2M | Sell |
325,551
-3,786
| -1% | -$293K | 0.16% | 125 |
|
|
2024
Q3 | $24M | Sell |
329,337
-8,581
| -3% | -$626K | 0.15% | 123 |
|
|
2024
Q2 | $20.4M | Sell |
337,918
-6,275
| -2% | -$378K | 0.13% | 127 |
|
|
2024
Q1 | $21.7M | Sell |
344,193
-12,601
| -4% | -$795K | 0.14% | 126 |
|
|
2023
Q4 | $20.7M | Sell |
356,794
-9,313
| -3% | -$541K | 0.15% | 127 |
|
|
2023
Q3 | $17.8M | Sell |
366,107
-535,986
| -59% | -$26M | 0.14% | 126 |
|
|
2023
Q2 | $45M | Sell |
902,093
-204,085
| -18% | -$10.2M | 0.34% | 77 |
|
|
2023
Q1 | $60.5M | Sell |
1,106,178
-20,292
| -2% | -$1.11M | 0.47% | 54 |
|
|
2022
Q4 | $69.1M | Sell |
1,126,470
-18,709
| -2% | -$1.15M | 0.56% | 46 |
|
|
2022
Q3 | $64.9M | Buy |
1,145,179
+755,790
| +194% | +$42.8M | 0.56% | 43 |
|
|
2022
Q2 | $59.4M | Sell |
389,389
-1,761
| -0.5% | -$269K | 0.48% | 51 |
|
|
2022
Q1 | $69.7M | Buy |
391,150
+4,878
| +1% | +$869K | 0.48% | 48 |
|
|
2021
Q4 | $81.1M | Sell |
386,272
-10,239
| -3% | -$2.15M | 0.53% | 43 |
|
|
2021
Q3 | $76.5M | Sell |
396,511
-53,950
| -12% | -$10.4M | 0.54% | 44 |
|
|
2021
Q2 | $79.2M | Buy |
450,461
+3,013
| +0.7% | +$530K | 0.56% | 47 |
|
|
2021
Q1 | $66M | Sell |
447,448
-202
| -0% | -$29.8K | 0.5% | 53 |
|
|
2020
Q4 | $59.4M | Sell |
447,650
-7,361
| -2% | -$977K | 0.48% | 53 |
|
|
2020
Q3 | $55.8M | Sell |
455,011
-2,374
| -0.5% | -$291K | 0.5% | 53 |
|
|
2020
Q2 | $54.6M | Buy |
457,385
+15,890
| +4% | +$1.9M | 0.53% | 50 |
|
|
2020
Q1 | $41.9M | Buy |
441,495
+18,824
| +4% | +$1.79M | 0.51% | 52 |
|
|
2019
Q4 | $45.3M | Buy |
422,671
+1,169
| +0.3% | +$125K | 0.43% | 60 |
|
|
2019
Q3 | $41.9M | Buy |
421,502
+12,528
| +3% | +$1.24M | 0.43% | 61 |
|
|
2019
Q2 | $39.3M | Buy |
408,974
+3,698
| +0.9% | +$356K | 0.44% | 59 |
|
|
2019
Q1 | $35.5M | Buy |
405,276
+16,627
| +4% | +$1.45M | 0.42% | 65 |
|
|
2018
Q4 | $31.7M | Buy |
388,649
+14,370
| +4% | +$1.17M | 0.4% | 71 |
|
|
2018
Q3 | $32.1M | Buy |
374,279
+7,955
| +2% | +$683K | 0.38% | 70 |
|
|
2018
Q2 | $33.4M | Sell |
366,324
-49,305
| -12% | -$4.5M | 0.42% | 68 |
|
|
2018
Q1 | $35.8M | Buy |
415,629
+118,954
| +40% | +$10.3M | 0.47% | 61 |
|
|
2017
Q4 | $22.8M | Buy |
296,675
+3,647
| +1% | +$280K | 0.3% | 87 |
|
|
2017
Q3 | $22.7M | Buy |
293,028
+9,193
| +3% | +$713K | 0.31% | 86 |
|
|
2017
Q2 | $20.3M | Buy |
283,835
+5,401
| +2% | +$386K | 0.28% | 96 |
|
|
2017
Q1 | $19.3M | Buy |
278,434
+10,033
| +4% | +$697K | 0.28% | 95 |
|
|
2016
Q4 | $18M | Buy |
268,401
+4,270
| +2% | +$287K | 0.27% | 97 |
|
|
2016
Q3 | $17.8M | Buy |
264,131
+12,345
| +5% | +$834K | 0.28% | 90 |
|
|
2016
Q2 | $16.3M | Buy |
251,786
+245,173
| +3,707% | +$15.9M | 0.26% | 95 |
|
|
2016
Q1 | $439K | Sell |
6,613
-764
| -10% | -$50.7K | 0.01% | 530 |
|
|
2015
Q4 | $429K | Sell |
7,377
-33
| -0.4% | -$1.92K | 0.01% | 531 |
|
|
2015
Q3 | $395K | Sell |
7,410
-59
| -0.8% | -$3.15K | 0.01% | 558 |
|
|
2015
Q2 | $365K | Buy |
7,469
+150
| +2% | +$7.33K | 0.01% | 607 |
|
|
2015
Q1 | $373K | Hold |
7,319
| – | – | 0.01% | 606 |
|
|
2014
Q4 | $351K | Buy |
7,319
+59
| +0.8% | +$2.83K | 0.01% | 628 |
|
|
2014
Q3 | $308K | Buy |
7,260
+53
| +0.7% | +$2.25K | 0.01% | 647 |
|
|
2014
Q2 | $278K | Hold |
7,207
| – | – | ﹤0.01% | 675 |
|
|
2014
Q1 | $266K | Buy |
7,207
+2,048
| +40% | +$75.6K | ﹤0.01% | 674 |
|
|
2013
Q4 | $205K | Buy |
+5,159
| New | +$205K | ﹤0.01% | 723 |
|