First Trust Advisors’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 | $88.6M | Sell |
1,424,976
-44,115
| -3% | -$2.74M | 0.07% | 333 |
|
|
2025
Q1 | $91.4M | Buy |
1,469,091
+457,831
| +45% | +$28.5M | 0.08% | 302 |
|
|
2024
Q4 | $63M | Buy |
1,011,260
+4,191
| +0.4% | +$261K | 0.06% | 431 |
|
|
2024
Q3 | $57M | Sell |
1,007,069
-102,990
| -9% | -$5.83M | 0.05% | 457 |
|
|
2024
Q2 | $59M | Buy |
1,110,059
+939,208
| +550% | +$49.9M | 0.06% | 374 |
|
|
2024
Q1 | $8.66M | Sell |
170,851
-42,061
| -20% | -$2.13M | 0.01% | 1064 |
|
|
2023
Q4 | $10.8M | Buy |
212,912
+8,699
| +4% | +$442K | 0.01% | 976 |
|
|
2023
Q3 | $8.89M | Sell |
204,213
-58,528
| -22% | -$2.55M | 0.01% | 1021 |
|
|
2023
Q2 | $11.6M | Buy |
262,741
+58,406
| +29% | +$2.58M | 0.01% | 963 |
|
|
2023
Q1 | $10.8M | Sell |
204,335
-22,789
| -10% | -$1.21M | 0.01% | 967 |
|
|
2022
Q4 | $14M | Buy |
227,124
+99,815
| +78% | +$6.16M | 0.02% | 862 |
|
|
2022
Q3 | $7.28M | Sell |
127,309
-1,074,118
| -89% | -$61.4M | 0.01% | 1045 |
|
|
2022
Q2 | $68.1M | Buy |
1,201,427
+36,787
| +3% | +$2.09M | 0.08% | 351 |
|
|
2022
Q1 | $72M | Sell |
1,164,640
-59,030
| -5% | -$3.65M | 0.07% | 376 |
|
|
2021
Q4 | $72.7M | Sell |
1,223,670
-22,599
| -2% | -$1.34M | 0.07% | 362 |
|
|
2021
Q3 | $71.4M | Buy |
1,246,269
+104,153
| +9% | +$5.97M | 0.08% | 329 |
|
|
2021
Q2 | $70.1M | Buy |
1,142,116
+978,116
| +596% | +$60M | 0.08% | 357 |
|
|
2021
Q1 | $10.3M | Sell |
164,000
-1,073,413
| -87% | -$67.7M | 0.01% | 924 |
|
|
2020
Q4 | $66.9M | Sell |
1,237,413
-288,491
| -19% | -$15.6M | 0.09% | 302 |
|
|
2020
Q3 | $67.3M | Buy |
1,525,904
+1,186,629
| +350% | +$52.3M | 0.11% | 240 |
|
|
2020
Q2 | $15.8M | Buy |
339,275
+103,652
| +44% | +$4.83M | 0.03% | 599 |
|
|
2020
Q1 | $9.3M | Sell |
235,623
-9,644
| -4% | -$380K | 0.02% | 671 |
|
|
2019
Q4 | $13.1M | Buy |
245,267
+1,020
| +0.4% | +$54.3K | 0.02% | 749 |
|
|
2019
Q3 | $11.1M | Buy |
244,247
+24,053
| +11% | +$1.09M | 0.02% | 781 |
|
|
2019
Q2 | $9.8M | Sell |
220,194
-50,989
| -19% | -$2.27M | 0.02% | 781 |
|
|
2019
Q1 | $11.7M | Buy |
271,183
+15,191
| +6% | +$658K | 0.02% | 695 |
|
|
2018
Q4 | $10.8M | Sell |
255,992
-42,144
| -14% | -$1.77M | 0.03% | 663 |
|
|
2018
Q3 | $14M | Sell |
298,136
-27,571
| -8% | -$1.29M | 0.03% | 727 |
|
|
2018
Q2 | $15M | Buy |
325,707
+18,894
| +6% | +$869K | 0.03% | 673 |
|
|
2018
Q1 | $13.1M | Buy |
306,813
+40,516
| +15% | +$1.73M | 0.03% | 676 |
|
|
2017
Q4 | $10.6M | Sell |
266,297
-9,141
| -3% | -$363K | 0.03% | 747 |
|
|
2017
Q3 | $10.8M | Sell |
275,438
-91,736
| -25% | -$3.59M | 0.03% | 733 |
|
|
2017
Q2 | $14.1M | Sell |
367,174
-36,195
| -9% | -$1.39M | 0.04% | 623 |
|
|
2017
Q1 | $15.3M | Buy |
403,369
+14,170
| +4% | +$539K | 0.04% | 612 |
|
|
2016
Q4 | $15.2M | Buy |
389,199
+77,227
| +25% | +$3.02M | 0.05% | 575 |
|
|
2016
Q3 | $9.91M | Sell |
311,972
-52,944
| -15% | -$1.68M | 0.03% | 745 |
|
|
2016
Q2 | $11.3M | Buy |
364,916
+169,135
| +86% | +$5.22M | 0.04% | 653 |
|
|
2016
Q1 | $5.67M | Sell |
195,781
-54,467
| -22% | -$1.58M | 0.02% | 885 |
|
|
2015
Q4 | $6.86M | Sell |
250,248
-98,627
| -28% | -$2.7M | 0.02% | 821 |
|
|
2015
Q3 | $9.76M | Buy |
348,875
+188,553
| +118% | +$5.27M | 0.03% | 665 |
|
|
2015
Q2 | $4.6M | Sell |
160,322
-236,587
| -60% | -$6.79M | 0.01% | 1075 |
|
|
2015
Q1 | $10.3M | Buy |
396,909
+210,482
| +113% | +$5.47M | 0.03% | 707 |
|
|
2014
Q4 | $4.98M | Sell |
186,427
-4,118
| -2% | -$110K | 0.02% | 1034 |
|
|
2014
Q3 | $4.97M | Sell |
190,545
-172,830
| -48% | -$4.51M | 0.02% | 1025 |
|
|
2014
Q2 | $9.88M | Buy |
363,375
+211,844
| +140% | +$5.76M | 0.04% | 679 |
|
|
2014
Q1 | $4.11M | Sell |
151,531
-29,938
| -16% | -$813K | 0.02% | 1050 |
|
|
2013
Q4 | $4.77M | Buy |
181,469
+55,538
| +44% | +$1.46M | 0.02% | 978 |
|
|
2013
Q3 | $3.07M | Sell |
125,931
-249
| -0.2% | -$6.07K | 0.02% | 1077 |
|
|
2013
Q2 | $3.06M | Buy |
+126,180
| New | +$3.06M | 0.02% | 1019 |
|