CB
Commerce Bank’s US Bancorp USB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.9M | Sell |
351,774
-32,846
| -9% | -$1.49M | 0.09% | 153 |
|
2025
Q1 | $16.2M | Sell |
384,620
-27,026
| -7% | -$1.14M | 0.1% | 152 |
|
2024
Q4 | $19.7M | Sell |
411,646
-30,979
| -7% | -$1.48M | 0.12% | 138 |
|
2024
Q3 | $20.2M | Buy |
442,625
+42,197
| +11% | +$1.93M | 0.12% | 132 |
|
2024
Q2 | $15.9M | Sell |
400,428
-52,763
| -12% | -$2.09M | 0.1% | 149 |
|
2024
Q1 | $20.3M | Sell |
453,191
-3,869
| -0.8% | -$173K | 0.13% | 131 |
|
2023
Q4 | $19.8M | Sell |
457,060
-37,430
| -8% | -$1.62M | 0.14% | 133 |
|
2023
Q3 | $16.3M | Buy |
494,490
+40,631
| +9% | +$1.34M | 0.13% | 132 |
|
2023
Q2 | $15M | Sell |
453,859
-77,187
| -15% | -$2.55M | 0.11% | 152 |
|
2023
Q1 | $19.1M | Sell |
531,046
-16,327
| -3% | -$589K | 0.15% | 126 |
|
2022
Q4 | $23.9M | Sell |
547,373
-68,619
| -11% | -$2.99M | 0.19% | 109 |
|
2022
Q3 | $24.8M | Sell |
615,992
-18,445
| -3% | -$744K | 0.22% | 102 |
|
2022
Q2 | $29.2M | Buy |
634,437
+18,773
| +3% | +$864K | 0.24% | 96 |
|
2022
Q1 | $32.7M | Sell |
615,664
-34,057
| -5% | -$1.81M | 0.22% | 106 |
|
2021
Q4 | $36.5M | Buy |
649,721
+20,397
| +3% | +$1.15M | 0.24% | 104 |
|
2021
Q3 | $37.4M | Sell |
629,324
-26,816
| -4% | -$1.59M | 0.26% | 94 |
|
2021
Q2 | $37.4M | Buy |
656,140
+15,821
| +2% | +$901K | 0.27% | 98 |
|
2021
Q1 | $35.4M | Buy |
640,319
+45,802
| +8% | +$2.53M | 0.27% | 91 |
|
2020
Q4 | $27.7M | Buy |
594,517
+902
| +0.2% | +$42K | 0.22% | 103 |
|
2020
Q3 | $21.3M | Buy |
593,615
+31,793
| +6% | +$1.14M | 0.19% | 109 |
|
2020
Q2 | $20.7M | Buy |
561,822
+42,894
| +8% | +$1.58M | 0.2% | 104 |
|
2020
Q1 | $17.9M | Sell |
518,928
-17,823
| -3% | -$614K | 0.22% | 105 |
|
2019
Q4 | $31.8M | Buy |
536,751
+19,751
| +4% | +$1.17M | 0.3% | 88 |
|
2019
Q3 | $28.6M | Buy |
517,000
+86,125
| +20% | +$4.77M | 0.29% | 87 |
|
2019
Q2 | $22.6M | Buy |
430,875
+1,429
| +0.3% | +$74.9K | 0.25% | 101 |
|
2019
Q1 | $20.7M | Buy |
429,446
+39,034
| +10% | +$1.88M | 0.25% | 102 |
|
2018
Q4 | $17.8M | Buy |
390,412
+8,109
| +2% | +$371K | 0.23% | 101 |
|
2018
Q3 | $20.2M | Sell |
382,303
-7,033
| -2% | -$371K | 0.24% | 101 |
|
2018
Q2 | $19.5M | Sell |
389,336
-2,998
| -0.8% | -$150K | 0.25% | 101 |
|
2018
Q1 | $19.8M | Buy |
392,334
+36,610
| +10% | +$1.85M | 0.26% | 100 |
|
2017
Q4 | $19.1M | Sell |
355,724
-4,819
| -1% | -$258K | 0.25% | 101 |
|
2017
Q3 | $19.3M | Buy |
360,543
+2,772
| +0.8% | +$149K | 0.26% | 97 |
|
2017
Q2 | $18.6M | Sell |
357,771
-9,962
| -3% | -$517K | 0.26% | 100 |
|
2017
Q1 | $18.9M | Sell |
367,733
-14,511
| -4% | -$747K | 0.27% | 96 |
|
2016
Q4 | $19.6M | Buy |
382,244
+1,562
| +0.4% | +$80.2K | 0.29% | 89 |
|
2016
Q3 | $16.3M | Sell |
380,682
-6,678
| -2% | -$286K | 0.25% | 102 |
|
2016
Q2 | $15.6M | Buy |
387,360
+2,508
| +0.7% | +$101K | 0.25% | 104 |
|
2016
Q1 | $15.6M | Sell |
384,852
-1,487
| -0.4% | -$60.4K | 0.26% | 97 |
|
2015
Q4 | $16.5M | Sell |
386,339
-5,684
| -1% | -$243K | 0.28% | 94 |
|
2015
Q3 | $16.1M | Buy |
392,023
+15,818
| +4% | +$649K | 0.28% | 96 |
|
2015
Q2 | $16.3M | Sell |
376,205
-14,935
| -4% | -$648K | 0.26% | 104 |
|
2015
Q1 | $17.1M | Buy |
391,140
+14,628
| +4% | +$639K | 0.27% | 97 |
|
2014
Q4 | $16.9M | Sell |
376,512
-131,588
| -26% | -$5.91M | 0.27% | 97 |
|
2014
Q3 | $21.3M | Buy |
508,100
+35,245
| +7% | +$1.47M | 0.35% | 77 |
|
2014
Q2 | $20.5M | Buy |
472,855
+23,854
| +5% | +$1.03M | 0.33% | 76 |
|
2014
Q1 | $19.2M | Buy |
449,001
+7,979
| +2% | +$342K | 0.33% | 77 |
|
2013
Q4 | $17.8M | Sell |
441,022
-5,089
| -1% | -$206K | 0.31% | 81 |
|
2013
Q3 | $16.3M | Buy |
446,111
+15,761
| +4% | +$577K | 0.29% | 80 |
|
2013
Q2 | $15.6M | Buy |
+430,350
| New | +$15.6M | 0.29% | 81 |
|