ProShare 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 | $23.1M | Sell |
470,035
-177,975
| -27% | -$9.24M | 0.03% | 258 |
|
|
2025
Q4 | $33.9M | Buy |
648,010
+52,646
| +9% | +$2.75M | 0.06% | 223 |
|
|
2025
Q3 | $33.9M | Buy |
595,364
+19,950
| +3% | +$1.17M | 0.07% | 225 |
|
|
2025
Q2 | $34.1M | Buy |
575,414
+85,802
| +18% | +$5.03M | 0.07% | 229 |
|
|
2025
Q1 | $29M | Sell |
489,612
-113,406
| -19% | -$6.91M | 0.07% | 226 |
|
|
2024
Q4 | $35.8M | Buy |
603,018
+45,066
| +8% | +$2.72M | 0.08% | 189 |
|
|
2024
Q3 | $30.1M | Sell |
557,952
-67,683
| -11% | -$3.76M | 0.07% | 216 |
|
|
2024
Q2 | $31.7M | Buy |
625,635
+15,184
| +2% | +$751K | 0.08% | 194 |
|
|
2024
Q1 | $29.5M | Sell |
610,451
-163,594
| -21% | -$7.76M | 0.08% | 219 |
|
|
2023
Q4 | $37.5M | Buy |
774,045
+10,789
| +1% | +$465K | 0.11% | 166 |
|
|
2023
Q3 | $31.6M | Buy |
763,256
+68,320
| +10% | +$2.95M | 0.1% | 197 |
|
|
2023
Q2 | $29.2M | Buy |
694,936
+85,399
| +14% | +$3.78M | 0.08% | 214 |
|
|
2023
Q1 | $30.7M | Buy |
609,537
+8,609
| +1% | +$480K | 0.09% | 211 |
|
|
2022
Q4 | $35.3M | Buy |
600,928
+112,848
| +23% | +$6.58M | 0.12% | 163 |
|
|
2022
Q3 | $26.6M | Buy |
488,080
+69,534
| +17% | +$3.97M | 0.1% | 180 |
|
|
2022
Q2 | $22.6M | Buy |
418,546
+2,979
| +0.7% | +$167K | 0.08% | 216 |
|
|
2022
Q1 | $24.5M | Buy |
415,567
+17,085
| +4% | +$998K | 0.05% | 231 |
|
|
2021
Q4 | $22.5M | Buy |
398,482
+27,560
| +7% | +$1.55M | 0.04% | 239 |
|
|
2021
Q3 | $20.3M | Buy |
370,922
+27,287
| +8% | +$1.5M | 0.06% | 232 |
|
|
2021
Q2 | $20.1M | Buy |
343,635
+21,675
| +7% | +$1.31M | 0.06% | 247 |
|
|
2021
Q1 | $19.3M | Sell |
321,960
-22,242
| -6% | -$1.28M | 0.06% | 230 |
|
|
2020
Q4 | $17.7M | Sell |
344,202
-2,115
| -0.6% | -$102K | 0.07% | 235 |
|
|
2020
Q3 | $14.5M | Buy |
346,317
+31,295
| +10% | +$1.34M | 0.07% | 223 |
|
|
2020
Q2 | $14M | Buy |
315,022
+12,206
| +4% | +$537K | 0.07% | 218 |
|
|
2020
Q1 | $11.4M | Sell |
302,816
-64,456
| -18% | -$3.05M | 0.08% | 198 |
|
|
2019
Q4 | $18.6M | Buy |
367,272
+7,789
| +2% | +$364K | 0.09% | 185 |
|
|
2019
Q3 | $15.5M | Buy |
359,483
+28,942
| +9% | +$1.21M | 0.09% | 189 |
|
|
2019
Q2 | $14M | Buy |
330,541
+55,789
| +20% | +$2.35M | 0.08% | 202 |
|
|
2019
Q1 | $11.3M | Buy |
274,752
+34,570
| +14% | +$1.48M | 0.07% | 240 |
|
|
2018
Q4 | $9.62M | Buy |
240,182
+42,481
| +21% | +$1.82M | 0.07% | 226 |
|
|
2018
Q3 | $8.83M | Sell |
197,701
-3,137
| -2% | -$146K | 0.06% | 255 |
|
|
2018
Q2 | $8.8M | Sell |
200,838
-31,137
| -13% | -$1.35M | 0.06% | 247 |
|
|
2018
Q1 | $9.41M | Sell |
231,975
-61,901
| -21% | -$2.46M | 0.06% | 249 |
|
|
2017
Q4 | $11.1M | Buy |
293,876
+16,378
| +6% | +$610K | 0.08% | 219 |
|
|
2017
Q3 | $10.3M | Sell |
277,498
-13,638
| -5% | -$495K | 0.1% | 186 |
|
|
2017
Q2 | $10.7M | Buy |
291,136
+5,915
| +2% | +$211K | 0.11% | 170 |
|
|
2017
Q1 | $10.3M | Buy |
285,221
+41,458
| +17% | +$1.53M | 0.11% | 175 |
|
|
2016
Q4 | $9.08M | Buy |
243,763
+66,829
| +38% | +$2.25M | 0.1% | 169 |
|
|
2016
Q3 | $5.35M | Buy |
176,934
+72,621
| +70% | +$2.17M | 0.07% | 207 |
|
|
2016
Q2 | $3.07M | Buy |
104,313
+42,943
| +70% | +$1.24M | 0.04% | 349 |
|
|
2016
Q1 | $1.69M | Buy |
61,370
+9,043
| +17% | +$234K | 0.02% | 506 |
|
|
2015
Q4 | $1.37M | Buy |
52,327
+6,914
| +15% | +$186K | 0.02% | 634 |
|
|
2015
Q3 | $1.21M | Sell |
45,413
-5,666
| -11% | -$152K | 0.02% | 616 |
|
|
2015
Q2 | $1.4M | Buy |
51,079
+2,675
| +6% | +$69.4K | 0.02% | 633 |
|
|
2015
Q1 | $1.2M | Buy |
48,404
+249
| +0.5% | +$6.08K | 0.01% | 763 |
|
|
2014
Q4 | $1.22M | Sell |
48,155
-48,484
| -50% | -$1.21M | 0.01% | 764 |
|
|
2014
Q3 | $2.4M | Buy |
96,639
+3,641
| +4% | +$92.9K | 0.03% | 614 |
|
|
2014
Q2 | $2.41M | Buy |
92,998
+50,844
| +121% | +$1.26M | 0.03% | 634 |
|
|
2014
Q1 | $1.09M | Sell |
42,154
-88,850
| -68% | -$2.21M | 0.01% | 1230 |
|
|
2013
Q4 | $3.28M | Buy |
131,004
+91,688
| +233% | +$2.25M | 0.05% | 483 |
|
|
2013
Q3 | $913K | Buy |
39,316
+5,403
| +16% | +$129K | 0.02% | 939 |
|
|
2013
Q2 | $783K | Buy |
+33,913
| New | +$748K | 0.02% | 998 |
|
Other funds holding CBSH
VPM
CB
VCM
