State Street’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 | $400M | Sell |
6,432,908
-1,779
| -0% | -$111K | 0.02% | 612 |
|
|
2025
Q1 | $400M | Sell |
6,434,687
-641,364
| -9% | -$39.9M | 0.02% | 593 |
|
|
2024
Q4 | $441M | Buy |
7,076,051
+712,175
| +11% | +$44.4M | 0.02% | 571 |
|
|
2024
Q3 | $360M | Sell |
6,363,876
-133,489
| -2% | -$7.55M | 0.01% | 634 |
|
|
2024
Q2 | $345M | Sell |
6,497,365
-344,523
| -5% | -$18.3M | 0.02% | 615 |
|
|
2024
Q1 | $347M | Sell |
6,841,888
-644,237
| -9% | -$32.6M | 0.02% | 633 |
|
|
2023
Q4 | $381M | Buy |
7,486,125
+461,428
| +7% | +$23.5M | 0.02% | 578 |
|
|
2023
Q3 | $306M | Sell |
7,024,697
-1,504,656
| -18% | -$65.5M | 0.02% | 600 |
|
|
2023
Q2 | $377M | Buy |
8,529,353
+1,353,677
| +19% | +$59.8M | 0.02% | 564 |
|
|
2023
Q1 | $380M | Buy |
7,175,676
+299,841
| +4% | +$15.9M | 0.02% | 561 |
|
|
2022
Q4 | $425M | Sell |
6,875,835
-343,894
| -5% | -$21.2M | 0.02% | 521 |
|
|
2022
Q3 | $413M | Sell |
7,219,729
-27,446
| -0.4% | -$1.57M | 0.03% | 510 |
|
|
2022
Q2 | $411M | Sell |
7,247,175
-458,798
| -6% | -$26M | 0.02% | 531 |
|
|
2022
Q1 | $477M | Buy |
7,705,973
+630,086
| +9% | +$39M | 0.02% | 540 |
|
|
2021
Q4 | $420M | Sell |
7,075,887
-222,220
| -3% | -$13.2M | 0.02% | 579 |
|
|
2021
Q3 | $418M | Buy |
7,298,107
+110,562
| +2% | +$6.34M | 0.02% | 567 |
|
|
2021
Q2 | $441M | Buy |
7,187,545
+117,352
| +2% | +$7.2M | 0.02% | 573 |
|
|
2021
Q1 | $446M | Buy |
7,070,193
+782,659
| +12% | +$49.3M | 0.03% | 539 |
|
|
2020
Q4 | $340M | Buy |
6,287,534
+402,724
| +7% | +$21.8M | 0.02% | 585 |
|
|
2020
Q3 | $260M | Sell |
5,884,810
-375,934
| -6% | -$16.6M | 0.02% | 615 |
|
|
2020
Q2 | $292M | Sell |
6,260,744
-116,670
| -2% | -$5.44M | 0.02% | 566 |
|
|
2020
Q1 | $252M | Sell |
6,377,414
-898,024
| -12% | -$35.4M | 0.02% | 538 |
|
|
2019
Q4 | $387M | Sell |
7,275,438
-269,394
| -4% | -$14.3M | 0.03% | 533 |
|
|
2019
Q3 | $341M | Sell |
7,544,832
-283,091
| -4% | -$12.8M | 0.03% | 537 |
|
|
2019
Q2 | $348M | Buy |
7,827,923
+371,829
| +5% | +$16.6M | 0.03% | 542 |
|
|
2019
Q1 | $323M | Sell |
7,456,094
-211,114
| -3% | -$9.15M | 0.03% | 554 |
|
|
2018
Q4 | $323M | Buy |
7,667,208
+81,860
| +1% | +$3.44M | 0.03% | 496 |
|
|
2018
Q3 | $356M | Sell |
7,585,348
-929,850
| -11% | -$43.6M | 0.03% | 523 |
|
|
2018
Q2 | $392M | Sell |
8,515,198
-1,050,870
| -11% | -$48.3M | 0.03% | 475 |
|
|
2018
Q1 | $407M | Buy |
9,566,068
+982,205
| +11% | +$41.8M | 0.03% | 466 |
|
|
2017
Q4 | $341M | Buy |
8,583,863
+396,626
| +5% | +$15.7M | 0.03% | 528 |
|
|
2017
Q3 | $320M | Sell |
8,187,237
-491,780
| -6% | -$19.2M | 0.03% | 532 |
|
|
2017
Q2 | $334M | Sell |
8,679,017
-19,599
| -0.2% | -$754K | 0.03% | 513 |
|
|
2017
Q1 | $331M | Sell |
8,698,616
-307,794
| -3% | -$11.7M | 0.03% | 513 |
|
|
2016
Q4 | $352M | Sell |
9,006,410
-94,798
| -1% | -$3.71M | 0.03% | 483 |
|
|
2016
Q3 | $289M | Buy |
9,101,208
+174,986
| +2% | +$5.56M | 0.03% | 519 |
|
|
2016
Q2 | $276M | Sell |
8,926,222
-349,788
| -4% | -$10.8M | 0.03% | 515 |
|
|
2016
Q1 | $269M | Sell |
9,276,010
-363,765
| -4% | -$10.5M | 0.03% | 523 |
|
|
2015
Q4 | $264M | Sell |
9,639,775
-851,072
| -8% | -$23.3M | 0.03% | 518 |
|
|
2015
Q3 | $293M | Sell |
10,490,847
-1,470,397
| -12% | -$41.1M | 0.03% | 469 |
|
|
2015
Q2 | $343M | Buy |
11,961,244
+383,416
| +3% | +$11M | 0.04% | 450 |
|
|
2015
Q1 | $301M | Buy |
11,577,828
+746,418
| +7% | +$19.4M | 0.03% | 492 |
|
|
2014
Q4 | $289M | Sell |
10,831,410
-385,450
| -3% | -$10.3M | 0.03% | 500 |
|
|
2014
Q3 | $293M | Sell |
11,216,860
-12,029
| -0.1% | -$314K | 0.03% | 484 |
|
|
2014
Q2 | $305M | Buy |
11,228,889
+281,039
| +3% | +$7.64M | 0.03% | 476 |
|
|
2014
Q1 | $297M | Buy |
10,947,850
+134,228
| +1% | +$3.64M | 0.03% | 472 |
|
|
2013
Q4 | $284M | Sell |
10,813,622
-1,882,057
| -15% | -$49.4M | 0.03% | 480 |
|
|
2013
Q3 | $310M | Buy |
12,695,679
+168,096
| +1% | +$4.1M | 0.04% | 439 |
|
|
2013
Q2 | $304M | Buy |
+12,527,583
| New | +$304M | 0.04% | 427 |
|