Aberdeen Group’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,376
| Closed | -$516K | – | 949 |
|
|
2024
Q1 | $516K | Sell |
9,376
-484
| -5% | -$26.6K | ﹤0.01% | 868 |
|
|
2023
Q4 | $550K | Sell |
9,860
-162
| -2% | -$9.04K | ﹤0.01% | 875 |
|
|
2023
Q3 | $416K | Sell |
10,022
-21,802
| -69% | -$906K | ﹤0.01% | 831 |
|
|
2023
Q2 | $1.35M | Sell |
31,824
-436
| -1% | -$18.5K | ﹤0.01% | 767 |
|
|
2023
Q1 | $1.4M | Sell |
32,260
-13
| -0% | -$564 | ﹤0.01% | 764 |
|
|
2022
Q4 | $2.16M | Buy |
32,273
+2,542
| +9% | +$170K | 0.01% | 697 |
|
|
2022
Q3 | $2.11M | Buy |
29,731
+342
| +1% | +$24.3K | 0.01% | 701 |
|
|
2022
Q2 | $2.18M | Sell |
29,389
-1,146
| -4% | -$84.9K | 0.01% | 702 |
|
|
2022
Q1 | $2.83M | Sell |
30,535
-22,239
| -42% | -$2.06M | 0.01% | 694 |
|
|
2021
Q4 | $4.59M | Sell |
52,774
-3,674
| -7% | -$320K | 0.01% | 652 |
|
|
2021
Q3 | $4.58M | Sell |
56,448
-4,938
| -8% | -$400K | 0.01% | 680 |
|
|
2021
Q2 | $4.38M | Sell |
61,386
-816
| -1% | -$58.2K | 0.01% | 672 |
|
|
2021
Q1 | $4.46M | Buy |
62,202
+1,535
| +3% | +$110K | 0.01% | 665 |
|
|
2020
Q4 | $3.39M | Sell |
60,667
-22,046
| -27% | -$1.23M | 0.01% | 678 |
|
|
2020
Q3 | $3.16M | Sell |
82,713
-9,055
| -10% | -$346K | 0.01% | 647 |
|
|
2020
Q2 | $3.5M | Sell |
91,768
-3,234
| -3% | -$123K | 0.01% | 617 |
|
|
2020
Q1 | $2.79M | Buy |
95,002
+5,156
| +6% | +$151K | 0.01% | 623 |
|
|
2019
Q4 | $6.45M | Sell |
89,846
-5,753
| -6% | -$413K | 0.02% | 547 |
|
|
2019
Q3 | $6.31M | Sell |
95,599
-131,388
| -58% | -$8.67M | 0.02% | 539 |
|
|
2019
Q2 | $16.5M | Buy |
226,987
+114,793
| +102% | +$8.34M | 0.04% | 399 |
|
|
2019
Q1 | $8.23M | Buy |
112,194
+58,218
| +108% | +$4.27M | 0.02% | 545 |
|
|
2018
Q4 | $3.67M | Sell |
53,976
-44,400
| -45% | -$3.02M | 0.01% | 606 |
|
|
2018
Q3 | $8.87M | Buy |
98,376
+6,537
| +7% | +$590K | 0.02% | 515 |
|
|
2018
Q2 | $8.35M | Buy |
91,839
+31,674
| +53% | +$2.88M | 0.02% | 509 |
|
|
2018
Q1 | $5.77M | Buy |
60,165
+1,507
| +3% | +$145K | 0.01% | 523 |
|
|
2017
Q4 | $5.09M | Sell |
58,658
-794,819
| -93% | -$69M | 0.01% | 561 |
|
|
2017
Q3 | $65.1M | Buy |
+853,477
| New | +$65.1M | 0.12% | 162 |
|