Oppenheimer & Co’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 | $6.01M | Hold |
96,662
| – | – | 0.08% | 272 |
|
|
2025
Q1 | $6.02M | Hold |
96,662
| – | – | 0.09% | 245 |
|
|
2024
Q4 | $6.02M | Sell |
96,662
-3,448
| -3% | -$215K | 0.09% | 245 |
|
|
2024
Q3 | $5.66M | Sell |
100,110
-1,704
| -2% | -$96.4K | 0.09% | 262 |
|
|
2024
Q2 | $5.41M | Sell |
101,814
-465
| -0.5% | -$24.7K | 0.09% | 259 |
|
|
2024
Q1 | $5.18M | Sell |
102,279
-1,434
| -1% | -$72.7K | 0.09% | 264 |
|
|
2023
Q4 | $5.28M | Sell |
103,713
-57
| -0.1% | -$2.9K | 0.1% | 240 |
|
|
2023
Q3 | $4.52M | Hold |
103,770
| – | – | 0.09% | 249 |
|
|
2023
Q2 | $4.58M | Buy |
103,770
+28
| +0% | +$1.24K | 0.09% | 251 |
|
|
2023
Q1 | $5.49M | Hold |
103,742
| – | – | 0.12% | 218 |
|
|
2022
Q4 | $6.41M | Sell |
103,742
-258
| -0.2% | -$15.9K | 0.15% | 174 |
|
|
2022
Q3 | $5.94M | Sell |
104,000
-1,992
| -2% | -$114K | 0.14% | 175 |
|
|
2022
Q2 | $6.01M | Hold |
105,992
| – | – | 0.13% | 183 |
|
|
2022
Q1 | $6.56M | Sell |
105,992
-1,705
| -2% | -$105K | 0.12% | 203 |
|
|
2021
Q4 | $6.4M | Buy |
107,697
+96
| +0.1% | +$5.7K | 0.11% | 212 |
|
|
2021
Q3 | $6.17M | Buy |
107,601
+60
| +0.1% | +$3.44K | 0.12% | 199 |
|
|
2021
Q2 | $6.6M | Sell |
107,541
-1,625
| -1% | -$99.7K | 0.12% | 201 |
|
|
2021
Q1 | $6.88M | Sell |
109,166
-1,732
| -2% | -$109K | 0.14% | 171 |
|
|
2020
Q4 | $5.99M | Sell |
110,898
-1,745
| -2% | -$94.3K | 0.13% | 177 |
|
|
2020
Q3 | $4.97M | Sell |
112,643
-1,360
| -1% | -$60K | 0.12% | 180 |
|
|
2020
Q2 | $5.31M | Sell |
114,003
-1,278
| -1% | -$59.5K | 0.14% | 164 |
|
|
2020
Q1 | $4.55M | Sell |
115,281
-7,469
| -6% | -$295K | 0.14% | 159 |
|
|
2019
Q4 | $6.53M | Buy |
122,750
+3,390
| +3% | +$180K | 0.16% | 141 |
|
|
2019
Q3 | $5.4M | Sell |
119,360
-5,952
| -5% | -$269K | 0.15% | 154 |
|
|
2019
Q2 | $5.58M | Sell |
125,312
-3,335
| -3% | -$148K | 0.15% | 152 |
|
|
2019
Q1 | $5.57M | Sell |
128,647
-758
| -0.6% | -$32.8K | 0.15% | 146 |
|
|
2018
Q4 | $5.44M | Sell |
129,405
-943
| -0.7% | -$39.7K | 0.17% | 128 |
|
|
2018
Q3 | $6.12M | Sell |
130,348
-972
| -0.7% | -$45.6K | 0.16% | 146 |
|
|
2018
Q2 | $6.04M | Sell |
131,320
-3,503
| -3% | -$161K | 0.16% | 138 |
|
|
2018
Q1 | $5.74M | Sell |
134,823
-13,290
| -9% | -$566K | 0.15% | 154 |
|
|
2017
Q4 | $5.88M | Sell |
148,113
-5,479
| -4% | -$217K | 0.15% | 155 |
|
|
2017
Q3 | $6.01M | Sell |
153,592
-895
| -0.6% | -$35K | 0.16% | 145 |
|
|
2017
Q2 | $5.94M | Sell |
154,487
-17,987
| -10% | -$692K | 0.16% | 142 |
|
|
2017
Q1 | $6.56M | Sell |
172,474
-1,490
| -0.9% | -$56.6K | 0.19% | 126 |
|
|
2016
Q4 | $6.81M | Sell |
173,964
-688
| -0.4% | -$26.9K | 0.2% | 118 |
|
|
2016
Q3 | $5.55M | Buy |
174,652
+2,529
| +1% | +$80.3K | 0.16% | 142 |
|
|
2016
Q2 | $5.32M | Sell |
172,123
-1,705
| -1% | -$52.6K | 0.16% | 144 |
|
|
2016
Q1 | $5.04M | Buy |
173,828
+909
| +0.5% | +$26.3K | 0.15% | 152 |
|
|
2015
Q4 | $4.74M | Buy |
172,919
+553
| +0.3% | +$15.2K | 0.14% | 163 |
|
|
2015
Q3 | $4.82M | Sell |
172,366
-1,688
| -1% | -$47.2K | 0.15% | 167 |
|
|
2015
Q2 | $5M | Buy |
174,054
+38
| +0% | +$1.09K | 0.14% | 171 |
|
|
2015
Q1 | $4.52M | Sell |
174,016
-1,706
| -1% | -$44.3K | 0.12% | 193 |
|
|
2014
Q4 | $4.69M | Sell |
175,722
-2,408
| -1% | -$64.3K | 0.13% | 184 |
|
|
2014
Q3 | $4.65M | Buy |
178,130
+167,399
| +1,560% | +$4.37M | 0.14% | 178 |
|
|
2014
Q2 | $292K | Sell |
10,731
-63,359
| -86% | -$1.72M | 0.01% | 1068 |
|
|
2014
Q1 | $2.01M | Buy |
74,090
+43,754
| +144% | +$1.19M | 0.06% | 379 |
|
|
2013
Q4 | $797K | Buy |
30,336
+1,697
| +6% | +$44.6K | 0.03% | 643 |
|
|
2013
Q3 | $699K | Buy |
28,639
+19,924
| +229% | +$486K | 0.02% | 651 |
|
|
2013
Q2 | $211K | Buy |
+8,715
| New | +$211K | 0.01% | 1087 |
|