State of Alaska Department of Revenue’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 | $848K | Sell |
13,644
-655
| -5% | -$40.7K | 0.01% | 1121 |
|
|
2025
Q1 | $889K | Buy |
14,299
+330
| +2% | +$20.5K | 0.01% | 1087 |
|
|
2024
Q4 | $870K | Sell |
13,969
-465
| -3% | -$29K | 0.01% | 1137 |
|
|
2024
Q3 | $816K | Buy |
14,434
+966
| +7% | +$54.6K | 0.01% | 1170 |
|
|
2024
Q2 | $715K | Hold |
13,468
| – | – | 0.01% | 1189 |
|
|
2024
Q1 | $682K | Hold |
13,468
| – | – | 0.01% | 1237 |
|
|
2023
Q4 | $685K | Sell |
13,468
-1,409
| -9% | -$71.7K | 0.01% | 1205 |
|
|
2023
Q3 | $647K | Sell |
14,877
-634
| -4% | -$27.6K | 0.01% | 1197 |
|
|
2023
Q2 | $685K | Sell |
15,511
-1,775
| -10% | -$78.4K | 0.01% | 1200 |
|
|
2023
Q1 | $914K | Sell |
17,286
-237
| -1% | -$12.5K | 0.01% | 1031 |
|
|
2022
Q4 | $1.08M | Sell |
17,523
-1
| -0% | -$62 | 0.01% | 913 |
|
|
2022
Q3 | $1M | Sell |
17,524
-753
| -4% | -$43K | 0.01% | 908 |
|
|
2022
Q2 | $1.04M | Buy |
18,277
+278
| +2% | +$15.8K | 0.01% | 942 |
|
|
2022
Q1 | $1.11M | Sell |
17,999
-602
| -3% | -$37.2K | 0.01% | 953 |
|
|
2021
Q4 | $1.1M | Sell |
18,601
-1,230
| -6% | -$73K | 0.01% | 1028 |
|
|
2021
Q3 | $1.14M | Sell |
19,831
-52
| -0.3% | -$2.98K | 0.01% | 1015 |
|
|
2021
Q2 | $1.22M | Sell |
19,883
-200
| -1% | -$12.3K | 0.01% | 966 |
|
|
2021
Q1 | $1.27M | Sell |
20,083
-735
| -4% | -$46.3K | 0.01% | 912 |
|
|
2020
Q4 | $1.13M | Sell |
20,818
-1,047
| -5% | -$56.6K | 0.01% | 897 |
|
|
2020
Q3 | $964K | Sell |
21,865
-920
| -4% | -$40.6K | 0.01% | 905 |
|
|
2020
Q2 | $1.06M | Sell |
22,785
-27
| -0.1% | -$1.26K | 0.01% | 844 |
|
|
2020
Q1 | $899K | Buy |
22,812
+1,055
| +5% | +$41.6K | 0.01% | 810 |
|
|
2019
Q4 | $1.16M | Sell |
21,757
-1,779
| -8% | -$94.7K | 0.02% | 822 |
|
|
2019
Q3 | $1.07M | Sell |
23,536
-16,641
| -41% | -$753K | 0.01% | 823 |
|
|
2019
Q2 | $1.79M | Sell |
40,177
-11,252
| -22% | -$501K | 0.03% | 556 |
|
|
2019
Q1 | $2.23M | Buy |
51,429
+2,006
| +4% | +$86.9K | 0.04% | 488 |
|
|
2018
Q4 | $2.08M | Buy |
49,423
+856
| +2% | +$36K | 0.04% | 473 |
|
|
2018
Q3 | $2.28M | Buy |
48,567
+34,065
| +235% | +$1.6M | 0.04% | 498 |
|
|
2018
Q2 | $666K | Buy |
14,502
+4,137
| +40% | +$190K | 0.01% | 891 |
|
|
2018
Q1 | $441K | Buy |
10,365
+2,491
| +32% | +$106K | 0.01% | 1033 |
|
|
2017
Q4 | $312K | Buy |
+7,874
| New | +$312K | 0.01% | 1020 |
|
|
2017
Q2 | – | Sell |
-8,419
| Closed | -$319K | – | 1224 |
|
|
2017
Q1 | $319K | Sell |
8,419
-502
| -6% | -$19K | 0.02% | 483 |
|
|
2016
Q4 | $349K | Buy |
8,921
+593
| +7% | +$23.2K | 0.03% | 310 |
|
|
2016
Q3 | $264K | Buy |
8,328
+537
| +7% | +$17K | 0.03% | 310 |
|
|
2016
Q2 | $240K | Buy |
7,791
+431
| +6% | +$13.3K | 0.03% | 314 |
|
|
2016
Q1 | $213K | Buy |
7,360
+5,205
| +242% | +$151K | 0.02% | 319 |
|
|
2015
Q4 | $59K | Buy |
+2,155
| New | +$59K | 0.01% | 336 |
|