Artemis Investment Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-114,044
| Closed | -$5.82M | – | 203 |
|
|
2024
Q2 | $5.82M | Sell |
114,044
-264,721
| -70% | -$13.5M | 0.08% | 157 |
|
|
2024
Q1 | $20.8M | Sell |
378,765
-177,034
| -32% | -$9.73M | 0.26% | 102 |
|
|
2023
Q4 | $31M | Buy |
+555,799
| New | +$31M | 0.45% | 67 |
|
|
2022
Q4 | – | Sell |
-82,831
| Closed | -$5.89M | – | 231 |
|
|
2022
Q3 | $5.89M | Buy |
+82,831
| New | +$5.89M | 0.07% | 169 |
|
|
2020
Q3 | – | Sell |
-466,552
| Closed | -$17.8M | – | 256 |
|
|
2020
Q2 | $17.8M | Buy |
+466,552
| New | +$17.8M | 0.24% | 110 |
|
|
2019
Q3 | – | Sell |
-137,938
| Closed | -$9.99M | – | 246 |
|
|
2019
Q2 | $9.99M | Sell |
137,938
-469,756
| -77% | -$34M | 0.12% | 193 |
|
|
2019
Q1 | $44.6M | Sell |
607,694
-34,017
| -5% | -$2.5M | 0.52% | 60 |
|
|
2018
Q4 | $44.1M | Sell |
641,711
-206,325
| -24% | -$14.2M | 0.58% | 56 |
|
|
2018
Q3 | $76.5M | Buy |
848,036
+39,402
| +5% | +$3.55M | 0.85% | 37 |
|
|
2018
Q2 | $73.5M | Sell |
808,634
-215,970
| -21% | -$19.6M | 1% | 25 |
|
|
2018
Q1 | $98.1M | Buy |
1,024,604
+468,972
| +84% | +$44.9M | 1.52% | 15 |
|
|
2017
Q4 | $48.2M | Buy |
+555,632
| New | +$48.2M | 0.8% | 36 |
|
|
2017
Q1 | – | Sell |
-186,774
| Closed | -$12.7M | – | 207 |
|
|
2016
Q4 | $12.7M | Buy |
+186,774
| New | +$12.7M | 0.34% | 75 |
|
|
2015
Q2 | – | Sell |
-52,326
| Closed | -$2.36M | – | 239 |
|
|
2015
Q1 | $2.36M | Buy |
+52,326
| New | +$2.36M | 0.09% | 171 |
|