Northern Trust’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 | $75.4M | Sell |
1,212,616
-54,674
| -4% | -$3.4M | 0.01% | 847 |
|
|
2025
Q1 | $78.9M | Sell |
1,267,290
-19,193
| -1% | -$1.19M | 0.01% | 816 |
|
|
2024
Q4 | $80.2M | Buy |
1,286,483
+261,641
| +26% | +$16.3M | 0.01% | 841 |
|
|
2024
Q3 | $58M | Sell |
1,024,842
-53,450
| -5% | -$3.02M | 0.01% | 931 |
|
|
2024
Q2 | $57.3M | Buy |
1,078,292
+94,980
| +10% | +$5.05M | 0.01% | 920 |
|
|
2024
Q1 | $49.8M | Sell |
983,312
-334,755
| -25% | -$17M | 0.01% | 1000 |
|
|
2023
Q4 | $67M | Sell |
1,318,067
-17,890
| -1% | -$910K | 0.01% | 809 |
|
|
2023
Q3 | $58.1M | Sell |
1,335,957
-75,448
| -5% | -$3.28M | 0.01% | 842 |
|
|
2023
Q2 | $62.3M | Sell |
1,411,405
-101,656
| -7% | -$4.49M | 0.01% | 823 |
|
|
2023
Q1 | $80.1M | Buy |
1,513,061
+68,800
| +5% | +$3.64M | 0.02% | 679 |
|
|
2022
Q4 | $89.2M | Buy |
1,444,261
+258,208
| +22% | +$15.9M | 0.02% | 623 |
|
|
2022
Q3 | $67.8M | Sell |
1,186,053
-34,755
| -3% | -$1.99M | 0.02% | 694 |
|
|
2022
Q2 | $69.2M | Sell |
1,220,808
-35,118
| -3% | -$1.99M | 0.01% | 702 |
|
|
2022
Q1 | $77.7M | Sell |
1,255,926
-15,540
| -1% | -$961K | 0.01% | 754 |
|
|
2021
Q4 | $75.5M | Buy |
1,271,466
+40,140
| +3% | +$2.38M | 0.01% | 813 |
|
|
2021
Q3 | $70.6M | Buy |
1,231,326
+39,094
| +3% | +$2.24M | 0.01% | 843 |
|
|
2021
Q2 | $73.1M | Sell |
1,192,232
-9,557
| -0.8% | -$586K | 0.01% | 842 |
|
|
2021
Q1 | $75.7M | Buy |
1,201,789
+89,336
| +8% | +$5.63M | 0.01% | 816 |
|
|
2020
Q4 | $60.1M | Buy |
1,112,453
+5,043
| +0.5% | +$273K | 0.01% | 930 |
|
|
2020
Q3 | $48.8M | Sell |
1,107,410
-221,622
| -17% | -$9.77M | 0.01% | 933 |
|
|
2020
Q2 | $61.9M | Buy |
1,329,032
+33,239
| +3% | +$1.55M | 0.01% | 741 |
|
|
2020
Q1 | $51.1M | Buy |
1,295,793
+60,814
| +5% | +$2.4M | 0.01% | 766 |
|
|
2019
Q4 | $65.7M | Buy |
1,234,979
+94,973
| +8% | +$5.06M | 0.01% | 820 |
|
|
2019
Q3 | $51.6M | Sell |
1,140,006
-22,243
| -2% | -$1.01M | 0.01% | 946 |
|
|
2019
Q2 | $51.7M | Buy |
1,162,249
+28,154
| +2% | +$1.25M | 0.01% | 972 |
|
|
2019
Q1 | $49.1M | Buy |
1,134,095
+21,779
| +2% | +$944K | 0.01% | 977 |
|
|
2018
Q4 | $46.8M | Buy |
1,112,316
+19,832
| +2% | +$834K | 0.01% | 911 |
|
|
2018
Q3 | $51.3M | Buy |
1,092,484
+56,253
| +5% | +$2.64M | 0.01% | 1012 |
|
|
2018
Q2 | $47.7M | Buy |
1,036,231
+10,415
| +1% | +$479K | 0.01% | 1051 |
|
|
2018
Q1 | $43.7M | Buy |
1,025,816
+64,845
| +7% | +$2.76M | 0.01% | 1090 |
|
|
2017
Q4 | $38.1M | Sell |
960,971
-65,936
| -6% | -$2.62M | 0.01% | 1210 |
|
|
2017
Q3 | $40.2M | Sell |
1,026,907
-29,287
| -3% | -$1.15M | 0.01% | 1142 |
|
|
2017
Q2 | $40.6M | Sell |
1,056,194
-20,769
| -2% | -$799K | 0.01% | 1093 |
|
|
2017
Q1 | $40.9M | Buy |
1,076,963
+45,576
| +4% | +$1.73M | 0.01% | 1077 |
|
|
2016
Q4 | $40.4M | Buy |
1,031,387
+22,996
| +2% | +$900K | 0.01% | 1048 |
|
|
2016
Q3 | $32M | Buy |
1,008,391
+23,175
| +2% | +$736K | 0.01% | 1192 |
|
|
2016
Q2 | $30.4M | Buy |
985,216
+276
| +0% | +$8.52K | 0.01% | 1165 |
|
|
2016
Q1 | $28.5M | Buy |
984,940
+16,787
| +2% | +$486K | 0.01% | 1202 |
|
|
2015
Q4 | $26.5M | Sell |
968,153
-12,598
| -1% | -$345K | 0.01% | 1275 |
|
|
2015
Q3 | $27.4M | Sell |
980,751
-17,400
| -2% | -$487K | 0.01% | 1256 |
|
|
2015
Q2 | $28.7M | Sell |
998,151
-35,317
| -3% | -$1.01M | 0.01% | 1288 |
|
|
2015
Q1 | $26.9M | Sell |
1,033,468
-17,623
| -2% | -$458K | 0.01% | 1348 |
|
|
2014
Q4 | $28.1M | Buy |
1,051,091
+8,668
| +0.8% | +$231K | 0.01% | 1275 |
|
|
2014
Q3 | $27.2M | Sell |
1,042,423
-14,208
| -1% | -$371K | 0.01% | 1250 |
|
|
2014
Q2 | $28.7M | Buy |
1,056,631
+4,707
| +0.4% | +$128K | 0.01% | 1221 |
|
|
2014
Q1 | $28.6M | Sell |
1,051,924
-24,382
| -2% | -$662K | 0.01% | 1268 |
|
|
2013
Q4 | $28.3M | Buy |
1,076,306
+14,440
| +1% | +$379K | 0.01% | 1235 |
|
|
2013
Q3 | $25.9M | Sell |
1,061,866
-12,281
| -1% | -$300K | 0.01% | 1245 |
|
|
2013
Q2 | $26M | Buy |
+1,074,147
| New | +$26M | 0.01% | 1171 |
|