AllianceBernstein’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.2M | Sell |
1,311,133
-649,622
| -33% | -$38.7M | 0.03% | 475 |
|
|
2025
Q1 | $116M | Sell |
1,960,755
-236,136
| -11% | -$13.9M | 0.04% | 325 |
|
|
2024
Q4 | $136M | Sell |
2,196,891
-226,435
| -9% | -$14M | 0.05% | 314 |
|
|
2024
Q3 | $145M | Sell |
2,423,326
-141,989
| -6% | -$8.51M | 0.05% | 292 |
|
|
2024
Q2 | $131M | Sell |
2,565,315
-672,648
| -21% | -$34.3M | 0.05% | 308 |
|
|
2024
Q1 | $178M | Sell |
3,237,963
-218,226
| -6% | -$12M | 0.06% | 238 |
|
|
2023
Q4 | $193M | Sell |
3,456,189
-217,525
| -6% | -$12.1M | 0.07% | 208 |
|
|
2023
Q3 | $153M | Buy |
3,673,714
+759,803
| +26% | +$31.6M | 0.06% | 254 |
|
|
2023
Q2 | $123M | Buy |
2,913,911
+648,804
| +29% | +$27.5M | 0.05% | 331 |
|
|
2023
Q1 | $98.4M | Sell |
2,265,107
-139,414
| -6% | -$6.05M | 0.04% | 394 |
|
|
2022
Q4 | $161M | Buy |
2,404,521
+618,978
| +35% | +$41.4M | 0.07% | 258 |
|
|
2022
Q3 | $127M | Buy |
1,785,543
+145,696
| +9% | +$10.4M | 0.06% | 297 |
|
|
2022
Q2 | $120M | Buy |
1,639,847
+170,586
| +12% | +$12.5M | 0.06% | 308 |
|
|
2022
Q1 | $133M | Sell |
1,469,261
-273,794
| -16% | -$24.8M | 0.05% | 328 |
|
|
2021
Q4 | $152M | Sell |
1,743,055
-144,620
| -8% | -$12.6M | 0.05% | 333 |
|
|
2021
Q3 | $152M | Sell |
1,887,675
-460,075
| -20% | -$37M | 0.06% | 301 |
|
|
2021
Q2 | $167M | Sell |
2,347,750
-17,787
| -0.8% | -$1.27M | 0.07% | 271 |
|
|
2021
Q1 | $170M | Buy |
2,365,537
+305,333
| +15% | +$21.9M | 0.07% | 255 |
|
|
2020
Q4 | $115M | Sell |
2,060,204
-59,547
| -3% | -$3.33M | 0.05% | 332 |
|
|
2020
Q3 | $81.1M | Sell |
2,119,751
-106,274
| -5% | -$4.06M | 0.04% | 388 |
|
|
2020
Q2 | $84.8M | Buy |
2,226,025
+668,771
| +43% | +$25.5M | 0.05% | 359 |
|
|
2020
Q1 | $45.7M | Sell |
1,557,254
-541,303
| -26% | -$15.9M | 0.03% | 471 |
|
|
2019
Q4 | $151M | Sell |
2,098,557
-16,038
| -0.8% | -$1.15M | 0.09% | 214 |
|
|
2019
Q3 | $140M | Buy |
2,114,595
+187,494
| +10% | +$12.4M | 0.09% | 219 |
|
|
2019
Q2 | $140M | Buy |
1,927,101
+314,521
| +20% | +$22.8M | 0.09% | 213 |
|
|
2019
Q1 | $118M | Sell |
1,612,580
-175,756
| -10% | -$12.9M | 0.08% | 250 |
|
|
2018
Q4 | $123M | Sell |
1,788,336
-154,703
| -8% | -$10.6M | 0.09% | 212 |
|
|
2018
Q3 | $175M | Sell |
1,943,039
-109,834
| -5% | -$9.91M | 0.11% | 179 |
|
|
2018
Q2 | $187M | Buy |
2,052,873
+63,241
| +3% | +$5.75M | 0.13% | 157 |
|
|
2018
Q1 | $191M | Sell |
1,989,632
-137,462
| -6% | -$13.2M | 0.14% | 149 |
|
|
2017
Q4 | $185M | Sell |
2,127,094
-239,670
| -10% | -$20.8M | 0.13% | 160 |
|
|
2017
Q3 | $180M | Sell |
2,366,764
-91,892
| -4% | -$7.01M | 0.14% | 148 |
|
|
2017
Q2 | $180M | Sell |
2,458,656
-188,526
| -7% | -$13.8M | 0.14% | 153 |
|
|
2017
Q1 | $182M | Buy |
2,647,182
+222,770
| +9% | +$15.3M | 0.14% | 143 |
|
|
2016
Q4 | $165M | Buy |
2,424,412
+629,197
| +35% | +$42.9M | 0.14% | 147 |
|
|
2016
Q3 | $85M | Sell |
1,795,215
-98,495
| -5% | -$4.66M | 0.07% | 295 |
|
|
2016
Q2 | $77.9M | Sell |
1,893,710
-142,761
| -7% | -$5.87M | 0.07% | 311 |
|
|
2016
Q1 | $77.1M | Sell |
2,036,471
-149,040
| -7% | -$5.64M | 0.07% | 326 |
|
|
2015
Q4 | $91.4M | Sell |
2,185,511
-97,761
| -4% | -$4.09M | 0.08% | 276 |
|
|
2015
Q3 | $93.8M | Buy |
2,283,272
+386,815
| +20% | +$15.9M | 0.08% | 254 |
|
|
2015
Q2 | $97.3M | Buy |
1,896,457
+178,855
| +10% | +$9.18M | 0.08% | 267 |
|
|
2015
Q1 | $77.5M | Sell |
1,717,602
-82,089
| -5% | -$3.7M | 0.06% | 340 |
|
|
2014
Q4 | $84.3M | Sell |
1,799,691
-229,704
| -11% | -$10.8M | 0.07% | 306 |
|
|
2014
Q3 | $101M | Buy |
2,029,395
+5,506
| +0.3% | +$275K | 0.09% | 239 |
|
|
2014
Q2 | $102M | Sell |
2,023,889
-114,300
| -5% | -$5.73M | 0.09% | 261 |
|
|
2014
Q1 | $111M | Buy |
2,138,189
+176,700
| +9% | +$9.15M | 0.1% | 244 |
|
|
2013
Q4 | $93.2M | Buy |
1,961,489
+23,006
| +1% | +$1.09M | 0.08% | 266 |
|
|
2013
Q3 | $76.2M | Buy |
1,938,483
+25,826
| +1% | +$1.02M | 0.08% | 301 |
|
|
2013
Q2 | $76.2M | Buy |
+1,912,657
| New | +$76.2M | 0.08% | 276 |
|