Cooke & Bieler’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9M | Sell |
930,988
-24,560
| -3% | -$1.53M | 0.58% | 64 |
|
|
2025
Q1 | $59.5M | Buy |
955,548
+56,382
| +6% | +$3.51M | 0.6% | 60 |
|
|
2024
Q4 | $56M | Sell |
899,166
-37,314
| -4% | -$2.33M | 0.54% | 66 |
|
|
2024
Q3 | $53M | Sell |
936,480
-32,797
| -3% | -$1.86M | 0.48% | 73 |
|
|
2024
Q2 | $51.5M | Sell |
969,277
-37,220
| -4% | -$1.98M | 0.5% | 69 |
|
|
2024
Q1 | $51M | Sell |
1,006,497
-14,371
| -1% | -$728K | 0.47% | 72 |
|
|
2023
Q4 | $51.9M | Buy |
1,020,868
+211,024
| +26% | +$10.7M | 0.46% | 75 |
|
|
2023
Q3 | $35.2M | Buy |
809,844
+446,598
| +123% | +$19.4M | 0.34% | 83 |
|
|
2023
Q2 | $16M | Sell |
363,246
-1,974
| -0.5% | -$87.2K | 0.15% | 95 |
|
|
2023
Q1 | $19.3M | Sell |
365,220
-13,146
| -3% | -$696K | 0.19% | 90 |
|
|
2022
Q4 | $23.4M | Sell |
378,366
-637,444
| -63% | -$39.4M | 0.23% | 86 |
|
|
2022
Q3 | $58.1M | Sell |
1,015,810
-38,929
| -4% | -$2.22M | 0.62% | 62 |
|
|
2022
Q2 | $59.8M | Sell |
1,054,739
-153,092
| -13% | -$8.68M | 0.58% | 66 |
|
|
2022
Q1 | $74.7M | Buy |
1,207,831
+65,263
| +6% | +$4.04M | 0.66% | 62 |
|
|
2021
Q4 | $67.8M | Sell |
1,142,568
-11,073
| -1% | -$658K | 0.58% | 66 |
|
|
2021
Q3 | $66.1M | Sell |
1,153,641
-81,283
| -7% | -$4.66M | 0.6% | 68 |
|
|
2021
Q2 | $75.8M | Buy |
1,234,924
+19,510
| +2% | +$1.2M | 0.7% | 63 |
|
|
2021
Q1 | $76.6M | Buy |
1,215,414
+49,869
| +4% | +$3.14M | 0.74% | 58 |
|
|
2020
Q4 | $63M | Sell |
1,165,545
-42,956
| -4% | -$2.32M | 0.69% | 63 |
|
|
2020
Q3 | $53.3M | Sell |
1,208,501
-14,132
| -1% | -$623K | 0.71% | 62 |
|
|
2020
Q2 | $57M | Sell |
1,222,633
-436,639
| -26% | -$20.3M | 0.78% | 60 |
|
|
2020
Q1 | $65.5M | Sell |
1,659,272
-697,169
| -30% | -$27.5M | 1.05% | 49 |
|
|
2019
Q4 | $125M | Buy |
2,356,441
+1,483,350
| +170% | +$79M | 1.35% | 29 |
|
|
2019
Q3 | $39.5M | Buy |
873,091
+5,280
| +0.6% | +$239K | 0.67% | 57 |
|
|
2019
Q2 | $38.6M | Buy |
867,811
+17,301
| +2% | +$770K | 0.68% | 58 |
|
|
2019
Q1 | $36.8M | Buy |
850,510
+94,425
| +12% | +$4.09M | 0.66% | 58 |
|
|
2018
Q4 | $31.8M | Sell |
756,085
-72,393
| -9% | -$3.05M | 0.64% | 60 |
|
|
2018
Q3 | $38.9M | Buy |
828,478
+11,299
| +1% | +$530K | 0.66% | 59 |
|
|
2018
Q2 | $37.6M | Buy |
817,179
+38,978
| +5% | +$1.79M | 0.68% | 60 |
|
|
2018
Q1 | $33.1M | Buy |
778,201
+25,675
| +3% | +$1.09M | 0.62% | 62 |
|
|
2017
Q4 | $29.9M | Buy |
752,526
+195,781
| +35% | +$7.77M | 0.54% | 62 |
|
|
2017
Q3 | $21.8M | Buy |
556,745
+46,673
| +9% | +$1.82M | 0.4% | 73 |
|
|
2017
Q2 | $19.6M | Buy |
510,072
+191,190
| +60% | +$7.35M | 0.38% | 73 |
|
|
2017
Q1 | $12.1M | Buy |
318,882
+11,489
| +4% | +$437K | 0.24% | 76 |
|
|
2016
Q4 | $12M | Sell |
307,393
-416,179
| -58% | -$16.3M | 0.24% | 76 |
|
|
2016
Q3 | $23M | Sell |
723,572
-59,272
| -8% | -$1.88M | 0.48% | 61 |
|
|
2016
Q2 | $24.2M | Sell |
782,844
-67,416
| -8% | -$2.08M | 0.54% | 59 |
|
|
2016
Q1 | $24.6M | Sell |
850,260
-377,148
| -31% | -$10.9M | 0.55% | 62 |
|
|
2015
Q4 | $33.7M | Buy |
1,227,408
+141,390
| +13% | +$3.88M | 0.74% | 51 |
|
|
2015
Q3 | $30.4M | Buy |
1,086,018
+212,201
| +24% | +$5.94M | 0.71% | 50 |
|
|
2015
Q2 | $25.1M | Sell |
873,817
-30,477
| -3% | -$875K | 0.56% | 53 |
|
|
2015
Q1 | $23.5M | Buy |
904,294
+150,176
| +20% | +$3.9M | 0.51% | 53 |
|
|
2014
Q4 | $20.1M | Sell |
754,118
-31,424
| -4% | -$839K | 0.45% | 57 |
|
|
2014
Q3 | $20.5M | Sell |
785,542
-6,602
| -0.8% | -$172K | 0.47% | 58 |
|
|
2014
Q2 | $21.5M | Buy |
792,144
+38,213
| +5% | +$1.04M | 0.49% | 59 |
|
|
2014
Q1 | $20.5M | Buy |
+753,931
| New | +$20.5M | 0.48% | 61 |
|