ProShare Advisors’s Commerce Bancshares CBSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
548,013
+81,716
| +18% | +$5.08M | 0.07% | 229 |
|
|
2025
Q1 | $29M | Sell |
466,297
-108,006
| -19% | -$6.72M | 0.07% | 226 |
|
|
2024
Q4 | $35.8M | Buy |
574,303
+68,224
| +13% | +$4.25M | 0.08% | 189 |
|
|
2024
Q3 | $30.1M | Sell |
506,079
-61,390
| -11% | -$3.65M | 0.07% | 216 |
|
|
2024
Q2 | $31.7M | Buy |
567,469
+13,772
| +2% | +$768K | 0.08% | 194 |
|
|
2024
Q1 | $29.5M | Sell |
553,697
-148,385
| -21% | -$7.89M | 0.08% | 219 |
|
|
2023
Q4 | $37.5M | Buy |
702,082
+42,753
| +6% | +$2.28M | 0.11% | 166 |
|
|
2023
Q3 | $31.6M | Buy |
659,329
+59,017
| +10% | +$2.83M | 0.1% | 197 |
|
|
2023
Q2 | $29.2M | Buy |
600,312
+73,771
| +14% | +$3.59M | 0.08% | 214 |
|
|
2023
Q1 | $30.7M | Buy |
526,541
+7,437
| +1% | +$434K | 0.09% | 211 |
|
|
2022
Q4 | $35.3M | Buy |
519,104
+117,559
| +29% | +$8M | 0.12% | 163 |
|
|
2022
Q3 | $26.6M | Buy |
401,545
+57,206
| +17% | +$3.78M | 0.1% | 180 |
|
|
2022
Q2 | $22.6M | Buy |
344,339
+2,451
| +0.7% | +$161K | 0.08% | 216 |
|
|
2022
Q1 | $24.5M | Buy |
341,888
+14,056
| +4% | +$1.01M | 0.05% | 231 |
|
|
2021
Q4 | $22.5M | Buy |
327,832
+37,205
| +13% | +$2.56M | 0.04% | 239 |
|
|
2021
Q3 | $20.3M | Buy |
290,627
+21,380
| +8% | +$1.49M | 0.06% | 232 |
|
|
2021
Q2 | $20.1M | Buy |
269,247
+16,983
| +7% | +$1.27M | 0.06% | 247 |
|
|
2021
Q1 | $19.3M | Sell |
252,264
-17,427
| -6% | -$1.34M | 0.06% | 230 |
|
|
2020
Q4 | $17.7M | Buy |
269,691
+11,264
| +4% | +$740K | 0.07% | 235 |
|
|
2020
Q3 | $14.5M | Buy |
258,427
+23,353
| +10% | +$1.31M | 0.07% | 223 |
|
|
2020
Q2 | $14M | Buy |
235,074
+9,108
| +4% | +$542K | 0.07% | 218 |
|
|
2020
Q1 | $11.4M | Sell |
225,966
-48,098
| -18% | -$2.42M | 0.08% | 198 |
|
|
2019
Q4 | $18.6M | Buy |
274,064
+18,586
| +7% | +$1.26M | 0.09% | 185 |
|
|
2019
Q3 | $15.5M | Buy |
255,478
+20,569
| +9% | +$1.25M | 0.09% | 189 |
|
|
2019
Q2 | $14M | Buy |
234,909
+39,648
| +20% | +$2.37M | 0.08% | 202 |
|
|
2019
Q1 | $11.3M | Buy |
195,261
+24,568
| +14% | +$1.43M | 0.07% | 240 |
|
|
2018
Q4 | $9.62M | Buy |
170,693
+36,881
| +28% | +$2.08M | 0.07% | 226 |
|
|
2018
Q3 | $8.83M | Sell |
133,812
-2,123
| -2% | -$140K | 0.06% | 255 |
|
|
2018
Q2 | $8.8M | Sell |
135,935
-21,075
| -13% | -$1.36M | 0.06% | 247 |
|
|
2018
Q1 | $9.41M | Sell |
157,010
-41,897
| -21% | -$2.51M | 0.06% | 249 |
|
|
2017
Q4 | $11.1M | Buy |
198,907
+20,029
| +11% | +$1.12M | 0.08% | 219 |
|
|
2017
Q3 | $10.3M | Sell |
178,878
-8,791
| -5% | -$508K | 0.1% | 186 |
|
|
2017
Q2 | $10.7M | Buy |
187,669
+3,813
| +2% | +$217K | 0.11% | 170 |
|
|
2017
Q1 | $10.3M | Buy |
183,856
+26,724
| +17% | +$1.5M | 0.11% | 175 |
|
|
2016
Q4 | $9.08M | Buy |
157,132
+48,510
| +45% | +$2.8M | 0.1% | 169 |
|
|
2016
Q3 | $5.35M | Buy |
108,622
+44,583
| +70% | +$2.2M | 0.07% | 207 |
|
|
2016
Q2 | $3.07M | Buy |
64,039
+26,363
| +70% | +$1.26M | 0.04% | 349 |
|
|
2016
Q1 | $1.69M | Buy |
37,676
+5,552
| +17% | +$250K | 0.02% | 506 |
|
|
2015
Q4 | $1.37M | Buy |
32,124
+5,572
| +21% | +$237K | 0.02% | 634 |
|
|
2015
Q3 | $1.21M | Sell |
26,552
-3,313
| -11% | -$151K | 0.02% | 616 |
|
|
2015
Q2 | $1.4M | Buy |
29,865
+1,564
| +6% | +$73.2K | 0.02% | 633 |
|
|
2015
Q1 | $1.2M | Buy |
28,301
+146
| +0.5% | +$6.18K | 0.01% | 763 |
|
|
2014
Q4 | $1.22M | Sell |
28,155
-25,657
| -48% | -$1.12M | 0.01% | 764 |
|
|
2014
Q3 | $2.4M | Buy |
53,812
+2,027
| +4% | +$90.5K | 0.03% | 614 |
|
|
2014
Q2 | $2.41M | Buy |
51,785
+28,312
| +121% | +$1.32M | 0.03% | 634 |
|
|
2014
Q1 | $1.09M | Sell |
23,473
-49,475
| -68% | -$2.3M | 0.01% | 1230 |
|
|
2013
Q4 | $3.28M | Buy |
72,948
+52,098
| +250% | +$2.34M | 0.05% | 483 |
|
|
2013
Q3 | $913K | Buy |
20,850
+2,865
| +16% | +$125K | 0.02% | 939 |
|
|
2013
Q2 | $783K | Buy |
+17,985
| New | +$783K | 0.02% | 998 |
|