First Financial Bank - Trust Division’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,528
| Closed | -$209K | – | 213 |
|
|
2025
Q2 | $209K | Hold |
3,528
| – | – | 0.02% | 208 |
|
|
2025
Q1 | $209K | Hold |
3,528
| – | – | 0.02% | 201 |
|
|
2024
Q4 | $209K | Buy |
+3,528
| New | +$213K | 0.02% | 206 |
|
|
2023
Q3 | – | Sell |
-5,033
| Closed | -$212K | – | 195 |
|
|
2023
Q2 | $212K | Sell |
5,033
-1,042
| -17% | -$46.2K | 0.02% | 191 |
|
|
2023
Q1 | $306K | Hold |
6,075
| – | – | 0.03% | 168 |
|
|
2022
Q4 | $357K | Sell |
6,075
-1
| -0% | -$58 | 0.04% | 157 |
|
|
2022
Q3 | $331K | Hold |
6,076
| – | – | 0.04% | 147 |
|
|
2022
Q2 | $328K | Hold |
6,076
| – | – | 0.04% | 146 |
|
|
2022
Q1 | $358K | Hold |
6,076
| – | – | 0.04% | 143 |
|
|
2021
Q4 | $344K | Hold |
6,076
| – | – | 0.03% | 153 |
|
|
2021
Q3 | $332K | Sell |
6,076
-210
| -3% | -$11.6K | 0.04% | 150 |
|
|
2021
Q2 | $367K | Hold |
6,286
| – | – | 0.04% | 146 |
|
|
2021
Q1 | $377K | Hold |
6,286
| – | – | 0.04% | 147 |
|
|
2020
Q4 | $324K | Sell |
6,286
-563
| -8% | -$27.3K | 0.04% | 150 |
|
|
2020
Q3 | $288K | Hold |
6,849
| – | – | 0.04% | 148 |
|
|
2020
Q2 | $304K | Hold |
6,849
| – | – | 0.04% | 143 |
|
|
2020
Q1 | $257K | Hold |
6,849
| – | – | 0.04% | 143 |
|
|
2019
Q4 | $347K | Sell |
6,849
-535
| -7% | -$25K | 0.05% | 146 |
|
|
2019
Q3 | $318K | Hold |
7,384
| – | – | 0.05% | 148 |
|
|
2019
Q2 | $313K | Sell |
7,384
-27
| -0.4% | -$1.14K | 0.05% | 150 |
|
|
2019
Q1 | $306K | Sell |
7,411
-2
| -0% | -$86 | 0.05% | 157 |
|
|
2018
Q4 | $297K | Sell |
7,413
-632
| -8% | -$27.1K | 0.05% | 151 |
|
|
2018
Q3 | $359K | Buy |
8,045
+74
| +0.9% | +$3.45K | 0.05% | 156 |
|
|
2018
Q2 | $349K | Buy |
7,971
+28
| +0.4% | +$1.22K | 0.05% | 154 |
|
|
2018
Q1 | $322K | Hold |
7,943
| – | – | 0.05% | 144 |
|
|
2017
Q4 | $300K | Hold |
7,943
| – | – | 0.05% | 153 |
|
|
2017
Q3 | $296K | Hold |
7,943
| – | – | 0.05% | 154 |
|
|
2017
Q2 | $291K | Hold |
7,943
| – | – | 0.05% | 160 |
|
|
2017
Q1 | $288K | Sell |
7,943
-1
| -0% | -$37 | 0.05% | 152 |
|
|
2016
Q4 | $296K | Hold |
7,944
| – | – | 0.06% | 142 |
|
|
2016
Q3 | $240K | Hold |
7,944
| – | – | 0.04% | 168 |
|
|
2016
Q2 | $234K | Hold |
7,944
| – | – | 0.05% | 171 |
|
|
2016
Q1 | $219K | Hold |
7,944
| – | – | 0.04% | 172 |
|
|
2015
Q4 | $207K | Sell |
7,944
-1
| -0% | -$27 | 0.04% | 180 |
|
|
2015
Q3 | $212K | Hold |
7,945
| – | – | 0.05% | 168 |
|
|
2015
Q2 | $217K | Sell |
7,945
-7,946
| -50% | -$206K | 0.05% | 165 |
|
|
2015
Q1 | $393K | Hold |
15,891
| – | – | 0.08% | 141 |
|
|
2014
Q4 | $404K | Sell |
15,891
-1
| -0% | -$25 | 0.07% | 134 |
|
|
2014
Q3 | $395K | Hold |
15,892
| – | – | 0.08% | 133 |
|
|
2014
Q2 | $411K | Hold |
15,892
| – | – | 0.08% | 135 |
|
|
2014
Q1 | $411K | Hold |
15,892
| – | – | 0.08% | 139 |
|
|
2013
Q4 | $397K | Hold |
15,892
| – | – | 0.08% | 144 |
|
|
2013
Q3 | $369K | Hold |
15,892
| – | – | 0.09% | 133 |
|
|
2013
Q2 | $367K | Buy |
+15,892
| New | +$351K | 0.09% | 133 |
|
Other funds holding CBSH
CB
