Geode Capital Management’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 | $156M | Sell |
2,486,018
-33,559
| -1% | -$2.1M | 0.01% | 770 |
|
|
2025
Q1 | $158M | Buy |
2,519,577
+35,114
| +1% | +$2.2M | 0.01% | 730 |
|
|
2024
Q4 | $156M | Sell |
2,484,463
-32,114
| -1% | -$2.01M | 0.01% | 730 |
|
|
2024
Q3 | $143M | Buy |
2,516,577
+171,971
| +7% | +$9.77M | 0.01% | 771 |
|
|
2024
Q2 | $125M | Buy |
2,344,606
+44,998
| +2% | +$2.39M | 0.01% | 788 |
|
|
2024
Q1 | $117M | Buy |
2,299,608
+112,624
| +5% | +$5.71M | 0.01% | 832 |
|
|
2023
Q4 | $111M | Buy |
2,186,984
+52,518
| +2% | +$2.67M | 0.01% | 802 |
|
|
2023
Q3 | $92.9M | Sell |
2,134,466
-30,870
| -1% | -$1.34M | 0.01% | 832 |
|
|
2023
Q2 | $95.9M | Buy |
2,165,336
+90,811
| +4% | +$4.02M | 0.01% | 815 |
|
|
2023
Q1 | $110M | Buy |
2,074,525
+116,646
| +6% | +$6.19M | 0.01% | 698 |
|
|
2022
Q4 | $121M | Buy |
1,957,879
+85,745
| +5% | +$5.29M | 0.02% | 635 |
|
|
2022
Q3 | $107M | Sell |
1,872,134
-13,764
| -0.7% | -$787K | 0.02% | 656 |
|
|
2022
Q2 | $107M | Sell |
1,885,898
-1,026
| -0.1% | -$58.2K | 0.02% | 654 |
|
|
2022
Q1 | $117M | Buy |
1,886,924
+56,250
| +3% | +$3.48M | 0.01% | 703 |
|
|
2021
Q4 | $109M | Buy |
1,830,674
+8,787
| +0.5% | +$522K | 0.01% | 780 |
|
|
2021
Q3 | $104M | Buy |
1,821,887
+18,897
| +1% | +$1.08M | 0.01% | 770 |
|
|
2021
Q2 | $111M | Buy |
1,802,990
+22,368
| +1% | +$1.37M | 0.02% | 749 |
|
|
2021
Q1 | $112M | Buy |
1,780,622
+71,715
| +4% | +$4.52M | 0.02% | 700 |
|
|
2020
Q4 | $92.4M | Buy |
1,708,907
+91,368
| +6% | +$4.94M | 0.02% | 737 |
|
|
2020
Q3 | $71.3M | Sell |
1,617,539
-47,991
| -3% | -$2.12M | 0.01% | 741 |
|
|
2020
Q2 | $77.6M | Sell |
1,665,530
-31,455
| -2% | -$1.47M | 0.02% | 662 |
|
|
2020
Q1 | $66.9M | Buy |
1,696,985
+14,833
| +0.9% | +$585K | 0.02% | 634 |
|
|
2019
Q4 | $89.5M | Buy |
1,682,152
+36,196
| +2% | +$1.93M | 0.02% | 655 |
|
|
2019
Q3 | $74.5M | Buy |
1,645,956
+51,033
| +3% | +$2.31M | 0.02% | 691 |
|
|
2019
Q2 | $71M | Buy |
1,594,923
+28,515
| +2% | +$1.27M | 0.02% | 706 |
|
|
2019
Q1 | $67.9M | Buy |
1,566,408
+110,476
| +8% | +$4.79M | 0.02% | 698 |
|
|
2018
Q4 | $61.2M | Buy |
1,455,932
+100,264
| +7% | +$4.22M | 0.02% | 644 |
|
|
2018
Q3 | $63.6M | Buy |
1,355,668
+45,256
| +3% | +$2.12M | 0.02% | 689 |
|
|
2018
Q2 | $60.3M | Buy |
1,310,412
+84,913
| +7% | +$3.9M | 0.02% | 676 |
|
|
2018
Q1 | $52.2M | Buy |
1,225,499
+30,544
| +3% | +$1.3M | 0.02% | 706 |
|
|
2017
Q4 | $47.4M | Buy |
1,194,955
+14,675
| +1% | +$582K | 0.02% | 724 |
|
|
2017
Q3 | $46.2M | Buy |
1,180,280
+33,519
| +3% | +$1.31M | 0.02% | 720 |
|
|
2017
Q2 | $44.1M | Buy |
1,146,761
+59,695
| +5% | +$2.3M | 0.02% | 705 |
|
|
2017
Q1 | $41.3M | Buy |
1,087,066
+76,968
| +8% | +$2.93M | 0.02% | 723 |
|
|
2016
Q4 | $39.5M | Buy |
1,010,098
+86,011
| +9% | +$3.37M | 0.02% | 683 |
|
|
2016
Q3 | $29.3M | Buy |
924,087
+4,058
| +0.4% | +$129K | 0.01% | 763 |
|
|
2016
Q2 | $28.4M | Buy |
920,029
+36,697
| +4% | +$1.13M | 0.02% | 743 |
|
|
2016
Q1 | $25.6K | Buy |
883,332
+3,869
| +0.4% | +$112 | 0.01% | 787 |
|
|
2015
Q4 | $24.1M | Sell |
879,463
-1,722
| -0.2% | -$47.2K | 0.01% | 796 |
|
|
2015
Q3 | $24.6M | Buy |
881,185
+34,468
| +4% | +$964K | 0.01% | 769 |
|
|
2015
Q2 | $24.3M | Buy |
846,717
+17,800
| +2% | +$511K | 0.01% | 824 |
|
|
2015
Q1 | $21.5M | Buy |
828,917
+63,110
| +8% | +$1.64M | 0.01% | 882 |
|
|
2014
Q4 | $20.4M | Buy |
765,807
+10,153
| +1% | +$271K | 0.01% | 857 |
|
|
2014
Q3 | $19.7M | Buy |
755,654
+17,497
| +2% | +$457K | 0.01% | 827 |
|
|
2014
Q2 | $20.1M | Sell |
738,157
-87,270
| -11% | -$2.37M | 0.01% | 849 |
|
|
2014
Q1 | $22.4M | Buy |
825,427
+64,299
| +8% | +$1.75M | 0.02% | 763 |
|
|
2013
Q4 | $20M | Buy |
761,128
+113,000
| +17% | +$2.97M | 0.01% | 776 |
|
|
2013
Q3 | $15.8M | Buy |
648,128
+60,269
| +10% | +$1.47M | 0.01% | 802 |
|
|
2013
Q2 | $14.3M | Buy |
+587,859
| New | +$14.3M | 0.01% | 773 |
|