Allstate Corporation’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,682
| Closed | -$647K | – | 272 |
|
|
2022
Q4 | $647K | Hold |
9,682
| – | – | 0.02% | 447 |
|
|
2022
Q3 | $688K | Hold |
9,682
| – | – | 0.02% | 422 |
|
|
2022
Q2 | $710K | Hold |
9,682
| – | – | 0.02% | 422 |
|
|
2022
Q1 | $876K | Hold |
9,682
| – | – | 0.02% | 421 |
|
|
2021
Q4 | $842K | Sell |
9,682
-519
| -5% | -$45.1K | 0.02% | 564 |
|
|
2021
Q3 | $821K | Hold |
10,201
| – | – | 0.03% | 341 |
|
|
2021
Q2 | $728K | Hold |
10,201
| – | – | 0.02% | 407 |
|
|
2021
Q1 | $732K | Hold |
10,201
| – | – | 0.02% | 409 |
|
|
2020
Q4 | $570K | Buy |
10,201
+519
| +5% | +$29K | 0.02% | 461 |
|
|
2020
Q3 | $370K | Buy |
+9,682
| New | +$370K | 0.01% | 514 |
|
|
2020
Q1 | – | Sell |
-66,435
| Closed | -$4.77M | – | 628 |
|
|
2019
Q4 | $4.77M | Sell |
66,435
-9,648
| -13% | -$692K | 0.09% | 148 |
|
|
2019
Q3 | $5.02M | Buy |
76,083
+40,080
| +111% | +$2.65M | 0.09% | 132 |
|
|
2019
Q2 | $2.62M | Buy |
+36,003
| New | +$2.62M | 0.05% | 234 |
|
|
2016
Q1 | – | Sell |
-54,048
| Closed | -$2.26M | – | 148 |
|
|
2015
Q4 | $2.26M | Buy |
54,048
+3,712
| +7% | +$155K | 0.22% | 114 |
|
|
2015
Q3 | $2.07M | Buy |
50,336
+8,951
| +22% | +$368K | 0.21% | 125 |
|
|
2015
Q2 | $2.12M | Buy |
41,385
+15,859
| +62% | +$814K | 0.19% | 139 |
|
|
2015
Q1 | $1.15M | Sell |
25,526
-6,580
| -20% | -$297K | 0.1% | 205 |
|
|
2014
Q4 | $1.5M | Hold |
32,106
| – | – | 0.12% | 189 |
|
|
2014
Q3 | $1.6M | Buy |
+32,106
| New | +$1.6M | 0.07% | 237 |
|