Treasurer of the State of North Carolina’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 | $3.58M | Buy |
57,576
+1,142
| +2% | +$71K | 0.01% | 747 |
|
|
2025
Q1 | $3.51M | Buy |
56,434
+2,200
| +4% | +$137K | 0.01% | 706 |
|
|
2024
Q4 | $3.38M | Sell |
54,234
-426
| -0.8% | -$26.5K | 0.01% | 733 |
|
|
2024
Q3 | $3.09M | Buy |
54,660
+231
| +0.4% | +$13.1K | 0.01% | 756 |
|
|
2024
Q2 | $2.89M | Sell |
54,429
-1,836
| -3% | -$97.5K | 0.01% | 761 |
|
|
2024
Q1 | $2.85M | Buy |
56,265
+388
| +0.7% | +$19.7K | 0.01% | 770 |
|
|
2023
Q4 | $2.84M | Buy |
55,877
+549
| +1% | +$27.9K | 0.01% | 757 |
|
|
2023
Q3 | $2.41M | Buy |
55,328
+276
| +0.5% | +$12K | 0.01% | 765 |
|
|
2023
Q2 | $2.43M | Buy |
55,052
+253
| +0.5% | +$11.2K | 0.01% | 788 |
|
|
2023
Q1 | $2.9M | Buy |
54,799
+396
| +0.7% | +$21K | 0.02% | 696 |
|
|
2022
Q4 | $3.36M | Buy |
54,403
+71
| +0.1% | +$4.38K | 0.02% | 625 |
|
|
2022
Q3 | $3.11M | Buy |
54,332
+695
| +1% | +$39.7K | 0.02% | 633 |
|
|
2022
Q2 | $3.04M | Buy |
53,637
+6,561
| +14% | +$372K | 0.02% | 651 |
|
|
2022
Q1 | $2.91M | Buy |
47,076
+197
| +0.4% | +$12.2K | 0.02% | 673 |
|
|
2021
Q4 | $2.78M | Buy |
46,879
+306
| +0.7% | +$18.2K | 0.01% | 704 |
|
|
2021
Q3 | $2.67M | Sell |
46,573
-355
| -0.8% | -$20.4K | 0.02% | 714 |
|
|
2021
Q2 | $2.88M | Sell |
46,928
-2,127
| -4% | -$130K | 0.02% | 694 |
|
|
2021
Q1 | $3.09M | Sell |
49,055
-160
| -0.3% | -$10.1K | 0.02% | 646 |
|
|
2020
Q4 | $2.66M | Buy |
49,215
+184
| +0.4% | +$9.95K | 0.02% | 667 |
|
|
2020
Q3 | $2.16M | Sell |
49,031
-89
| -0.2% | -$3.92K | 0.02% | 671 |
|
|
2020
Q2 | $2.29M | Sell |
49,120
-6,388
| -12% | -$298K | 0.02% | 629 |
|
|
2020
Q1 | $2.19M | Buy |
55,508
+22,246
| +67% | +$878K | 0.02% | 587 |
|
|
2019
Q4 | $1.77M | Sell |
33,262
-712
| -2% | -$37.9K | 0.01% | 626 |
|
|
2019
Q3 | $1.54M | Sell |
33,974
-33,740
| -50% | -$1.53M | 0.01% | 657 |
|
|
2019
Q2 | $3.02M | Sell |
67,714
-217
| -0.3% | -$9.66K | 0.02% | 651 |
|
|
2019
Q1 | $2.94M | Buy |
67,931
+586
| +0.9% | +$25.4K | 0.02% | 639 |
|
|
2018
Q4 | $2.83M | Buy |
67,345
+1,206
| +2% | +$50.7K | 0.02% | 595 |
|
|
2018
Q3 | $3.1M | Buy |
66,139
+23,939
| +57% | +$1.12M | 0.02% | 627 |
|
|
2018
Q2 | $1.94M | Buy |
42,200
+16,630
| +65% | +$765K | 0.02% | 598 |
|
|
2018
Q1 | $1.09M | Buy |
+25,570
| New | +$1.09M | 0.03% | 552 |
|