State Street’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 | $348M | Sell |
7,066,546
-252,352
| -3% | -$13.1M | 0.01% | 681 |
|
|
2025
Q4 | $383M | Buy |
7,318,898
+229,251
| +3% | +$12M | 0.01% | 642 |
|
|
2025
Q3 | $404M | Buy |
7,089,647
+335,094
| +5% | +$19.7M | 0.01% | 620 |
|
|
2025
Q2 | $400M | Sell |
6,754,553
-1,868
| -0% | -$110K | 0.02% | 612 |
|
|
2025
Q1 | $400M | Sell |
6,756,421
-673,433
| -9% | -$41M | 0.02% | 593 |
|
|
2024
Q4 | $441M | Buy |
7,429,854
+747,785
| +11% | +$45.1M | 0.02% | 571 |
|
|
2024
Q3 | $360M | Sell |
6,682,069
-140,165
| -2% | -$7.78M | 0.01% | 634 |
|
|
2024
Q2 | $345M | Sell |
6,822,234
-361,749
| -5% | -$17.9M | 0.02% | 615 |
|
|
2024
Q1 | $347M | Sell |
7,183,983
-676,448
| -9% | -$32.1M | 0.02% | 633 |
|
|
2023
Q4 | $381M | Buy |
7,860,431
+484,499
| +7% | +$20.9M | 0.02% | 578 |
|
|
2023
Q3 | $306M | Sell |
7,375,932
-1,579,889
| -18% | -$68.3M | 0.02% | 600 |
|
|
2023
Q2 | $377M | Buy |
8,955,821
+1,421,361
| +19% | +$63M | 0.02% | 564 |
|
|
2023
Q1 | $380M | Buy |
7,534,460
+314,833
| +4% | +$17.6M | 0.02% | 561 |
|
|
2022
Q4 | $425M | Sell |
7,219,627
-361,088
| -5% | -$21M | 0.02% | 521 |
|
|
2022
Q3 | $413M | Sell |
7,580,715
-28,818
| -0.4% | -$1.64M | 0.03% | 510 |
|
|
2022
Q2 | $411M | Sell |
7,609,533
-481,738
| -6% | -$27.1M | 0.02% | 531 |
|
|
2022
Q1 | $477M | Buy |
8,091,271
+661,590
| +9% | +$38.6M | 0.02% | 540 |
|
|
2021
Q4 | $420M | Sell |
7,429,681
-233,332
| -3% | -$13.1M | 0.02% | 579 |
|
|
2021
Q3 | $418M | Buy |
7,663,013
+116,091
| +2% | +$6.4M | 0.02% | 567 |
|
|
2021
Q2 | $441M | Buy |
7,546,922
+123,220
| +2% | +$7.43M | 0.02% | 573 |
|
|
2021
Q1 | $446M | Buy |
7,423,702
+821,791
| +12% | +$47.4M | 0.03% | 539 |
|
|
2020
Q4 | $340M | Buy |
6,601,911
+422,860
| +7% | +$20.5M | 0.02% | 585 |
|
|
2020
Q3 | $260M | Sell |
6,179,051
-394,731
| -6% | -$17M | 0.02% | 615 |
|
|
2020
Q2 | $292M | Sell |
6,573,782
-122,503
| -2% | -$5.39M | 0.02% | 566 |
|
|
2020
Q1 | $252M | Sell |
6,696,285
-942,925
| -12% | -$44.6M | 0.02% | 538 |
|
|
2019
Q4 | $387M | Sell |
7,639,210
-282,864
| -4% | -$13.2M | 0.03% | 533 |
|
|
2019
Q3 | $341M | Sell |
7,922,074
-297,246
| -4% | -$12.4M | 0.03% | 537 |
|
|
2019
Q2 | $348M | Buy |
8,219,320
+390,421
| +5% | +$16.5M | 0.03% | 542 |
|
|
2019
Q1 | $323M | Sell |
7,828,899
-221,670
| -3% | -$9.49M | 0.03% | 554 |
|
|
2018
Q4 | $323M | Buy |
8,050,569
+85,954
| +1% | +$3.68M | 0.03% | 496 |
|
|
2018
Q3 | $356M | Sell |
7,964,615
-976,343
| -11% | -$45.6M | 0.03% | 523 |
|
|
2018
Q2 | $392M | Sell |
8,940,958
-1,103,414
| -11% | -$48M | 0.03% | 475 |
|
|
2018
Q1 | $407M | Buy |
10,044,372
+1,031,316
| +11% | +$41M | 0.03% | 466 |
|
|
2017
Q4 | $341M | Buy |
9,013,056
+416,458
| +5% | +$15.5M | 0.03% | 528 |
|
|
2017
Q3 | $320M | Sell |
8,596,598
-516,369
| -6% | -$18.7M | 0.03% | 532 |
|
|
2017
Q2 | $334M | Sell |
9,112,967
-20,580
| -0.2% | -$735K | 0.03% | 513 |
|
|
2017
Q1 | $331M | Sell |
9,133,547
-323,184
| -3% | -$11.9M | 0.03% | 513 |
|
|
2016
Q4 | $352M | Sell |
9,456,731
-99,538
| -1% | -$3.36M | 0.03% | 483 |
|
|
2016
Q3 | $289M | Buy |
9,556,269
+183,736
| +2% | +$5.48M | 0.03% | 519 |
|
|
2016
Q2 | $276M | Sell |
9,372,533
-367,278
| -4% | -$10.6M | 0.03% | 515 |
|
|
2016
Q1 | $269M | Sell |
9,739,811
-381,953
| -4% | -$9.89M | 0.03% | 523 |
|
|
2015
Q4 | $264M | Sell |
10,121,764
-893,625
| -8% | -$24.1M | 0.03% | 518 |
|
|
2015
Q3 | $293M | Sell |
11,015,389
-1,543,917
| -12% | -$41.4M | 0.03% | 469 |
|
|
2015
Q2 | $343M | Buy |
12,559,306
+402,587
| +3% | +$10.4M | 0.04% | 450 |
|
|
2015
Q1 | $301M | Buy |
12,156,719
+783,739
| +7% | +$19.1M | 0.03% | 492 |
|
|
2014
Q4 | $289M | Sell |
11,372,980
-404,723
| -3% | -$10.1M | 0.03% | 500 |
|
|
2014
Q3 | $293M | Sell |
11,777,703
-12,631
| -0.1% | -$322K | 0.03% | 484 |
|
|
2014
Q2 | $305M | Buy |
11,790,334
+295,092
| +3% | +$7.3M | 0.03% | 476 |
|
|
2014
Q1 | $297M | Buy |
11,495,242
+140,939
| +1% | +$3.5M | 0.03% | 472 |
|
|
2013
Q4 | $284M | Sell |
11,354,303
-1,976,160
| -15% | -$48.4M | 0.03% | 480 |
|
|
2013
Q3 | $310M | Buy |
13,330,463
+176,501
| +1% | +$4.2M | 0.04% | 439 |
|
|
2013
Q2 | $304M | Buy |
+13,153,962
| New | +$290M | 0.04% | 427 |
|
Other funds holding CBSH
VPM
CB
VCM
CIP