Fidelity Investments’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 | $7.06M | Buy |
113,559
+56,031
| +97% | +$3.48M | ﹤0.01% | 2052 |
|
2025
Q1 | $3.58M | Buy |
57,528
+6,790
| +13% | +$423K | ﹤0.01% | 2264 |
|
2024
Q4 | $3.16M | Sell |
50,738
-65,206
| -56% | -$4.06M | ﹤0.01% | 2303 |
|
2024
Q3 | $6.56M | Buy |
115,944
+15,514
| +15% | +$878K | ﹤0.01% | 2056 |
|
2024
Q2 | $5.34M | Buy |
100,430
+82,991
| +476% | +$4.41M | ﹤0.01% | 2062 |
|
2024
Q1 | $884K | Buy |
17,439
+4,511
| +35% | +$229K | ﹤0.01% | 2540 |
|
2023
Q4 | $658K | Buy |
12,928
+3,207
| +33% | +$163K | ﹤0.01% | 2597 |
|
2023
Q3 | $423K | Buy |
9,721
+311
| +3% | +$13.5K | ﹤0.01% | 2666 |
|
2023
Q2 | $416K | Buy |
9,410
+986
| +12% | +$43.6K | ﹤0.01% | 2715 |
|
2023
Q1 | $446K | Buy |
8,424
+1,910
| +29% | +$101K | ﹤0.01% | 2729 |
|
2022
Q4 | $402K | Sell |
6,514
-222
| -3% | -$13.7K | ﹤0.01% | 2788 |
|
2022
Q3 | $386K | Buy |
6,736
+3
| +0% | +$172 | ﹤0.01% | 2859 |
|
2022
Q2 | $382K | Sell |
6,733
-729
| -10% | -$41.4K | ﹤0.01% | 2930 |
|
2022
Q1 | $462K | Buy |
7,462
+991
| +15% | +$61.4K | ﹤0.01% | 3011 |
|
2021
Q4 | $384K | Buy |
6,471
+627
| +11% | +$37.2K | ﹤0.01% | 2843 |
|
2021
Q3 | $335K | Buy |
5,844
+632
| +12% | +$36.2K | ﹤0.01% | 2869 |
|
2021
Q2 | $320K | Buy |
5,212
+388
| +8% | +$23.8K | ﹤0.01% | 2855 |
|
2021
Q1 | $304K | Sell |
4,824
-4,619
| -49% | -$291K | ﹤0.01% | 2759 |
|
2020
Q4 | $510K | Buy |
9,443
+2,278
| +32% | +$123K | ﹤0.01% | 2639 |
|
2020
Q3 | $316K | Sell |
7,165
-65
| -0.9% | -$2.87K | ﹤0.01% | 2619 |
|
2020
Q2 | $337K | Buy |
7,230
+145
| +2% | +$6.76K | ﹤0.01% | 2543 |
|
2020
Q1 | $280K | Sell |
7,085
-5,470
| -44% | -$216K | ﹤0.01% | 2520 |
|
2019
Q4 | $668K | Buy |
12,555
+9,433
| +302% | +$502K | ﹤0.01% | 2453 |
|
2019
Q3 | $142K | Sell |
3,122
-391,437
| -99% | -$17.8M | ﹤0.01% | 2685 |
|
2019
Q2 | $17.6M | Sell |
394,559
-1
| -0% | -$45 | ﹤0.01% | 1673 |
|
2019
Q1 | $17.1M | Sell |
394,560
-504,708
| -56% | -$21.9M | ﹤0.01% | 1666 |
|
2018
Q4 | $37.8M | Sell |
899,268
-1,032,592
| -53% | -$43.4M | 0.01% | 1273 |
|
2018
Q3 | $90.6M | Sell |
1,931,860
-4,953
| -0.3% | -$232K | 0.01% | 996 |
|
2018
Q2 | $89.1M | Sell |
1,936,813
-59,340
| -3% | -$2.73M | 0.01% | 1007 |
|
2018
Q1 | $85M | Sell |
1,996,153
-373,023
| -16% | -$15.9M | 0.01% | 1047 |
|
2017
Q4 | $94M | Sell |
2,369,176
-216,337
| -8% | -$8.59M | 0.01% | 1028 |
|
2017
Q3 | $101M | Sell |
2,585,513
-413,525
| -14% | -$16.2M | 0.01% | 970 |
|
2017
Q2 | $115M | Buy |
2,999,038
+59,985
| +2% | +$2.31M | 0.01% | 912 |
|
2017
Q1 | $112M | Sell |
2,939,053
-267,873
| -8% | -$10.2M | 0.01% | 947 |
|
2016
Q4 | $125M | Sell |
3,206,926
-20,864
| -0.6% | -$816K | 0.02% | 874 |
|
2016
Q3 | $102M | Sell |
3,227,790
-120,383
| -4% | -$3.82M | 0.01% | 957 |
|
2016
Q2 | $103M | Sell |
3,348,173
-484,635
| -13% | -$15M | 0.01% | 952 |
|
2016
Q1 | $111M | Sell |
3,832,808
-1,218,630
| -24% | -$35.3M | 0.02% | 914 |
|
2015
Q4 | $139M | Buy |
5,051,438
+180,027
| +4% | +$4.94M | 0.02% | 823 |
|
2015
Q3 | $136M | Buy |
4,871,411
+117,177
| +2% | +$3.28M | 0.02% | 818 |
|
2015
Q2 | $137M | Buy |
4,754,234
+185,075
| +4% | +$5.31M | 0.02% | 884 |
|
2015
Q1 | $119M | Buy |
4,569,159
+1,164,427
| +34% | +$30.3M | 0.02% | 947 |
|
2014
Q4 | $90.9M | Buy |
3,404,732
+194,798
| +6% | +$5.2M | 0.01% | 1051 |
|
2014
Q3 | $83.8M | Buy |
3,209,934
+1,404,272
| +78% | +$36.7M | 0.01% | 1053 |
|
2014
Q2 | $49.1M | Sell |
1,805,662
-740,197
| -29% | -$20.1M | 0.01% | 1344 |
|
2014
Q1 | $69.1M | Sell |
2,545,859
-504,300
| -17% | -$13.7M | 0.01% | 1168 |
|
2013
Q4 | $80.1M | Buy |
3,050,159
+224,957
| +8% | +$5.91M | 0.01% | 1079 |
|
2013
Q3 | $68.9M | Sell |
2,825,202
-1,812,466
| -39% | -$44.2M | 0.01% | 1122 |
|
2013
Q2 | $112M | Buy |
+4,637,668
| New | +$112M | 0.02% | 861 |
|