First Trust Advisors’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $128M | Buy |
2,610,223
+257,817
| +11% | +$13.4M | 0.09% | 276 |
|
|
2025
Q4 | $123M | Buy |
2,352,406
+555,354
| +31% | +$29M | 0.09% | 274 |
|
|
2025
Q3 | $102M | Buy |
1,797,052
+300,827
| +20% | +$17.7M | 0.08% | 315 |
|
|
2025
Q2 | $88.6M | Sell |
1,496,225
-46,321
| -3% | -$2.72M | 0.07% | 333 |
|
|
2025
Q1 | $91.4M | Buy |
1,542,546
+480,723
| +45% | +$29.3M | 0.08% | 302 |
|
|
2024
Q4 | $63M | Buy |
1,061,823
+4,401
| +0.4% | +$265K | 0.06% | 431 |
|
|
2024
Q3 | $57M | Sell |
1,057,422
-108,140
| -9% | -$6M | 0.05% | 457 |
|
|
2024
Q2 | $59M | Buy |
1,165,562
+986,169
| +550% | +$48.8M | 0.06% | 374 |
|
|
2024
Q1 | $8.66M | Sell |
179,393
-44,164
| -20% | -$2.1M | 0.01% | 1064 |
|
|
2023
Q4 | $10.8M | Buy |
223,557
+9,134
| +4% | +$394K | 0.01% | 976 |
|
|
2023
Q3 | $8.89M | Sell |
214,423
-61,455
| -22% | -$2.66M | 0.01% | 1021 |
|
|
2023
Q2 | $11.6M | Buy |
275,878
+61,326
| +29% | +$2.72M | 0.01% | 963 |
|
|
2023
Q1 | $10.8M | Sell |
214,552
-23,928
| -10% | -$1.34M | 0.01% | 967 |
|
|
2022
Q4 | $14M | Buy |
238,480
+104,806
| +78% | +$6.11M | 0.02% | 862 |
|
|
2022
Q3 | $7.28M | Sell |
133,674
-1,127,825
| -89% | -$64.3M | 0.01% | 1045 |
|
|
2022
Q2 | $68.1M | Buy |
1,261,499
+38,627
| +3% | +$2.17M | 0.08% | 351 |
|
|
2022
Q1 | $72M | Sell |
1,222,872
-61,981
| -5% | -$3.62M | 0.07% | 376 |
|
|
2021
Q4 | $72.7M | Sell |
1,284,853
-23,730
| -2% | -$1.34M | 0.07% | 362 |
|
|
2021
Q3 | $71.4M | Buy |
1,308,583
+109,361
| +9% | +$6.03M | 0.08% | 329 |
|
|
2021
Q2 | $70.1M | Buy |
1,199,222
+1,027,022
| +596% | +$61.9M | 0.08% | 357 |
|
|
2021
Q1 | $10.3M | Sell |
172,200
-1,127,084
| -87% | -$65M | 0.01% | 924 |
|
|
2020
Q4 | $66.9M | Sell |
1,299,284
-302,916
| -19% | -$14.7M | 0.09% | 302 |
|
|
2020
Q3 | $67.3M | Buy |
1,602,200
+1,245,961
| +350% | +$53.5M | 0.11% | 240 |
|
|
2020
Q2 | $15.8M | Buy |
356,239
+108,835
| +44% | +$4.79M | 0.03% | 599 |
|
|
2020
Q1 | $9.29M | Sell |
247,404
-10,126
| -4% | -$479K | 0.02% | 671 |
|
|
2019
Q4 | $13.1M | Buy |
257,530
+1,070
| +0.4% | +$50K | 0.02% | 749 |
|
|
2019
Q3 | $11.1M | Buy |
256,460
+25,257
| +11% | +$1.05M | 0.02% | 781 |
|
|
2019
Q2 | $9.8M | Sell |
231,203
-53,539
| -19% | -$2.26M | 0.02% | 781 |
|
|
2019
Q1 | $11.7M | Buy |
284,742
+15,951
| +6% | +$683K | 0.02% | 695 |
|
|
2018
Q4 | $10.8M | Sell |
268,791
-44,252
| -14% | -$1.9M | 0.03% | 663 |
|
|
2018
Q3 | $14M | Sell |
313,043
-28,950
| -8% | -$1.35M | 0.03% | 727 |
|
|
2018
Q2 | $15M | Buy |
341,993
+19,840
| +6% | +$862K | 0.03% | 673 |
|
|
2018
Q1 | $13.1M | Buy |
322,153
+42,542
| +15% | +$1.69M | 0.03% | 676 |
|
|
2017
Q4 | $10.6M | Sell |
279,611
-9,598
| -3% | -$358K | 0.03% | 747 |
|
|
2017
Q3 | $10.8M | Sell |
289,209
-96,324
| -25% | -$3.5M | 0.03% | 733 |
|
|
2017
Q2 | $14.1M | Sell |
385,533
-38,004
| -9% | -$1.36M | 0.04% | 623 |
|
|
2017
Q1 | $15.3M | Buy |
423,537
+14,878
| +4% | +$549K | 0.04% | 612 |
|
|
2016
Q4 | $15.2M | Buy |
408,659
+81,088
| +25% | +$2.74M | 0.05% | 575 |
|
|
2016
Q3 | $9.91M | Sell |
327,571
-55,591
| -15% | -$1.66M | 0.03% | 745 |
|
|
2016
Q2 | $11.3M | Buy |
383,162
+177,592
| +86% | +$5.12M | 0.04% | 653 |
|
|
2016
Q1 | $5.67M | Sell |
205,570
-57,190
| -22% | -$1.48M | 0.02% | 885 |
|
|
2015
Q4 | $6.86M | Sell |
262,760
-103,559
| -28% | -$2.79M | 0.02% | 821 |
|
|
2015
Q3 | $9.76M | Buy |
366,319
+197,981
| +118% | +$5.31M | 0.03% | 665 |
|
|
2015
Q2 | $4.6M | Sell |
168,338
-248,417
| -60% | -$6.44M | 0.01% | 1075 |
|
|
2015
Q1 | $10.3M | Buy |
416,755
+221,007
| +113% | +$5.4M | 0.03% | 707 |
|
|
2014
Q4 | $4.98M | Sell |
195,748
-4,325
| -2% | -$108K | 0.02% | 1034 |
|
|
2014
Q3 | $4.97M | Sell |
200,073
-181,471
| -48% | -$4.63M | 0.02% | 1025 |
|
|
2014
Q2 | $9.88M | Buy |
381,544
+222,437
| +140% | +$5.5M | 0.04% | 679 |
|
|
2014
Q1 | $4.11M | Sell |
159,107
-31,435
| -16% | -$781K | 0.02% | 1050 |
|
|
2013
Q4 | $4.76M | Buy |
190,542
+58,315
| +44% | +$1.43M | 0.02% | 978 |
|
|
2013
Q3 | $3.07M | Sell |
132,227
-262
| -0.2% | -$6.23K | 0.02% | 1077 |
|
|
2013
Q2 | $3.06M | Buy |
+132,489
| New | +$2.92M | 0.02% | 1019 |
|
Other funds holding CBSH
VPM
CB
VCM
CIP