T. Rowe Price Associates’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 | $5.36M | Sell |
86,181
-269
| -0.3% | -$16.7K | ﹤0.01% | 1254 |
|
|
2025
Q1 | $5.38M | Buy |
86,450
+10,574
| +14% | +$658K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $4.73M | Buy |
75,876
+5,799
| +8% | +$361K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $3.97M | Buy |
70,077
+1,861
| +3% | +$105K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $3.63M | Buy |
68,216
+358
| +0.5% | +$19K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $3.44M | Buy |
67,858
+3,936
| +6% | +$200K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $3.25M | Buy |
63,922
+4,996
| +8% | +$254K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $2.57M | Buy |
58,926
+2,656
| +5% | +$116K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $2.49M | Sell |
56,270
-195
| -0.3% | -$8.62K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $2.99M | Buy |
56,465
+1,500
| +3% | +$79.4K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $3.39M | Buy |
54,965
+1,666
| +3% | +$103K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $3.05M | Buy |
53,299
+4,887
| +10% | +$279K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $2.75M | Buy |
48,412
+3,325
| +7% | +$189K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $2.79M | Buy |
45,087
+3,696
| +9% | +$229K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $2.46M | Sell |
41,391
-13,120
| -24% | -$779K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $3.13M | Sell |
54,511
-615
| -1% | -$35.3K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $3.38M | Sell |
55,126
-209
| -0.4% | -$12.8K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $3.49M | Buy |
55,335
+3,855
| +7% | +$243K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $2.78M | Buy |
51,480
+38
| +0.1% | +$2.05K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $2.27M | Sell |
51,442
-1,372
| -3% | -$60.5K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $2.46M | Sell |
52,814
-19,706
| -27% | -$918K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $2.86M | Buy |
72,520
+1,064
| +1% | +$42K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $3.8M | Buy |
71,456
+3,836
| +6% | +$204K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $3.06M | Buy |
67,620
+4,302
| +7% | +$195K | ﹤0.01% | 1465 |
|
|
2019
Q2 | $2.82M | Buy |
63,318
+40
| +0.1% | +$1.78K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $2.74M | Buy |
63,278
+4,455
| +8% | +$193K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $2.47M | Buy |
58,823
+17,845
| +44% | +$751K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $1.92M | Buy |
40,978
+9,514
| +30% | +$446K | ﹤0.01% | 1634 |
|
|
2018
Q2 | $1.45M | Buy |
31,464
+115
| +0.4% | +$5.29K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $1.34M | Buy |
31,349
+238
| +0.8% | +$10.1K | ﹤0.01% | 1681 |
|
|
2017
Q4 | $1.24M | Sell |
31,111
-1,211
| -4% | -$48.1K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $1.26M | Buy |
32,322
+14
| +0% | +$547 | ﹤0.01% | 1694 |
|
|
2017
Q2 | $1.24M | Buy |
32,308
+8
| +0% | +$308 | ﹤0.01% | 1694 |
|
|
2017
Q1 | $1.23M | Buy |
32,300
+1,025
| +3% | +$39K | ﹤0.01% | 1720 |
|
|
2016
Q4 | $1.22M | Sell |
31,275
-546,492
| -95% | -$21.4M | ﹤0.01% | 1705 |
|
|
2016
Q3 | $18.3M | Sell |
577,767
-56,256
| -9% | -$1.79M | ﹤0.01% | 1162 |
|
|
2016
Q2 | $19.6M | Sell |
634,023
-299,981
| -32% | -$9.26M | ﹤0.01% | 1106 |
|
|
2016
Q1 | $27.1M | Sell |
934,004
-121,639
| -12% | -$3.52M | 0.01% | 982 |
|
|
2015
Q4 | $28.9M | Sell |
1,055,643
-66,007
| -6% | -$1.81M | 0.01% | 967 |
|
|
2015
Q3 | $31.4M | Sell |
1,121,650
-409,879
| -27% | -$11.5M | 0.01% | 940 |
|
|
2015
Q2 | $44M | Sell |
1,531,529
-1,074,077
| -41% | -$30.8M | 0.01% | 885 |
|
|
2015
Q1 | $67.7M | Buy |
2,605,606
+384,949
| +17% | +$10M | 0.01% | 739 |
|
|
2014
Q4 | $59.3M | Buy |
2,220,657
+75,194
| +4% | +$2.01M | 0.01% | 788 |
|
|
2014
Q3 | $56M | Sell |
2,145,463
-12,657
| -0.6% | -$330K | 0.01% | 793 |
|
|
2014
Q2 | $58.7M | Buy |
2,158,120
+3,079
| +0.1% | +$83.7K | 0.01% | 815 |
|
|
2014
Q1 | $58.5M | Buy |
2,155,041
+5,131
| +0.2% | +$139K | 0.01% | 810 |
|
|
2013
Q4 | $56.5M | Buy |
2,149,910
+121,438
| +6% | +$3.19M | 0.01% | 796 |
|
|
2013
Q3 | $49.5M | Buy |
2,028,472
+220,352
| +12% | +$5.38M | 0.01% | 818 |
|
|
2013
Q2 | $43.9M | Buy |
+1,808,120
| New | +$43.9M | 0.01% | 831 |
|