CB
Commerce Bank’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Buy |
667,888
+9,945
| +2% | +$3.53M | 1.4% | 12 |
|
|
2025
Q1 | $231M | Sell |
657,943
-6,685
| -1% | -$2.34M | 1.47% | 10 |
|
|
2024
Q4 | $210M | Sell |
664,628
-35,808
| -5% | -$11.3M | 1.29% | 12 |
|
|
2024
Q3 | $193M | Buy |
700,436
+5,068
| +0.7% | +$1.39M | 1.18% | 12 |
|
|
2024
Q2 | $183M | Buy |
695,368
+6,486
| +0.9% | +$1.7M | 1.18% | 12 |
|
|
2024
Q1 | $192M | Sell |
688,882
-1,761
| -0.3% | -$491K | 1.27% | 11 |
|
|
2023
Q4 | $180M | Buy |
690,643
+2,553
| +0.4% | +$665K | 1.28% | 11 |
|
|
2023
Q3 | $158M | Buy |
688,090
+55,495
| +9% | +$12.8M | 1.25% | 14 |
|
|
2023
Q2 | $150M | Sell |
632,595
-1,325
| -0.2% | -$315K | 1.12% | 16 |
|
|
2023
Q1 | $143M | Buy |
633,920
+2,777
| +0.4% | +$626K | 1.12% | 15 |
|
|
2022
Q4 | $131M | Sell |
631,143
-2,301
| -0.4% | -$478K | 1.07% | 14 |
|
|
2022
Q3 | $113M | Sell |
633,444
-2,026
| -0.3% | -$360K | 0.98% | 18 |
|
|
2022
Q2 | $125M | Sell |
635,470
-28,324
| -4% | -$5.58M | 1.02% | 17 |
|
|
2022
Q1 | $147M | Buy |
663,794
+8,620
| +1% | +$1.91M | 1.01% | 17 |
|
|
2021
Q4 | $142M | Sell |
655,174
-14,810
| -2% | -$3.21M | 0.93% | 22 |
|
|
2021
Q3 | $149M | Buy |
669,984
+12,253
| +2% | +$2.73M | 1.06% | 15 |
|
|
2021
Q2 | $154M | Sell |
657,731
-91,226
| -12% | -$21.3M | 1.09% | 13 |
|
|
2021
Q1 | $159M | Buy |
748,957
+20,602
| +3% | +$4.36M | 1.21% | 11 |
|
|
2020
Q4 | $159M | Buy |
728,355
+7,332
| +1% | +$1.6M | 1.29% | 11 |
|
|
2020
Q3 | $144M | Sell |
721,023
-24,959
| -3% | -$4.99M | 1.3% | 11 |
|
|
2020
Q2 | $144M | Buy |
745,982
+63,690
| +9% | +$12.3M | 1.4% | 10 |
|
|
2020
Q1 | $110M | Buy |
682,292
+23,832
| +4% | +$3.84M | 1.33% | 15 |
|
|
2019
Q4 | $124M | Buy |
658,460
+2,914
| +0.4% | +$548K | 1.18% | 18 |
|
|
2019
Q3 | $113M | Buy |
655,546
+41,778
| +7% | +$7.19M | 1.16% | 19 |
|
|
2019
Q2 | $107M | Buy |
613,768
+11,541
| +2% | +$2M | 1.19% | 19 |
|
|
2019
Q1 | $94.1M | Buy |
602,227
+10,314
| +2% | +$1.61M | 1.11% | 21 |
|
|
2018
Q4 | $78.1M | Buy |
591,913
+19,423
| +3% | +$2.56M | 0.99% | 26 |
|
|
2018
Q3 | $85.9M | Buy |
572,490
+5,333
| +0.9% | +$800K | 1.02% | 23 |
|
|
2018
Q2 | $75.1M | Buy |
567,157
+7,324
| +1% | +$970K | 0.95% | 27 |
|
|
2018
Q1 | $67M | Sell |
559,833
-6,652
| -1% | -$796K | 0.88% | 29 |
|
|
2017
Q4 | $64.6M | Buy |
566,485
+3,229
| +0.6% | +$368K | 0.84% | 30 |
|
|
2017
Q3 | $59.3M | Buy |
563,256
+1,144
| +0.2% | +$120K | 0.81% | 30 |
|
|
2017
Q2 | $52.7M | Buy |
562,112
+5,315
| +1% | +$498K | 0.74% | 35 |
|
|
2017
Q1 | $49.5M | Buy |
556,797
+8,954
| +2% | +$796K | 0.71% | 38 |
|
|
2016
Q4 | $42.7M | Buy |
547,843
+12,851
| +2% | +$1M | 0.64% | 40 |
|
|
2016
Q3 | $44.2M | Buy |
534,992
+2,038
| +0.4% | +$169K | 0.69% | 40 |
|
|
2016
Q2 | $39.5M | Buy |
532,954
+5,790
| +1% | +$429K | 0.63% | 42 |
|
|
2016
Q1 | $40.3M | Buy |
527,164
+28,580
| +6% | +$2.19M | 0.67% | 37 |
|
|
2015
Q4 | $38.7M | Sell |
498,584
-1,249
| -0.2% | -$96.9K | 0.65% | 40 |
|
|
2015
Q3 | $34.8M | Buy |
499,833
+6,539
| +1% | +$456K | 0.6% | 42 |
|
|
2015
Q2 | $33.1M | Sell |
493,294
-6,189
| -1% | -$416K | 0.52% | 53 |
|
|
2015
Q1 | $32.7M | Buy |
499,483
+376,936
| +308% | +$24.7M | 0.51% | 54 |
|
|
2014
Q4 | $32.1M | Buy |
122,547
+606
| +0.5% | +$159K | 0.51% | 53 |
|
|
2014
Q3 | $26M | Sell |
121,941
-1,525
| -1% | -$325K | 0.43% | 66 |
|
|
2014
Q2 | $26M | Buy |
123,466
+1,325
| +1% | +$279K | 0.43% | 62 |
|
|
2014
Q1 | $26.4M | Buy |
122,141
+2,334
| +2% | +$504K | 0.45% | 59 |
|
|
2013
Q4 | $26.7M | Buy |
119,807
+4,757
| +4% | +$1.06M | 0.46% | 60 |
|
|
2013
Q3 | $22M | Sell |
115,050
-15,986
| -12% | -$3.05M | 0.4% | 62 |
|
|
2013
Q2 | $23.9M | Buy |
+131,036
| New | +$23.9M | 0.45% | 59 |
|