Asset Management One’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 |
-11,102
| Closed | -$567K | – | 971 |
|
|
2024
Q2 | $567K | Buy |
11,102
+9,557
| +619% | +$488K | ﹤0.01% | 826 |
|
|
2024
Q1 | $85K | Buy |
1,545
+267
| +21% | +$14.7K | ﹤0.01% | 922 |
|
|
2023
Q4 | $72.3K | Buy |
1,278
+47
| +4% | +$2.66K | ﹤0.01% | 927 |
|
|
2023
Q3 | $51.1K | Buy |
1,231
+75
| +6% | +$3.12K | ﹤0.01% | 962 |
|
|
2023
Q2 | $49K | Buy |
1,156
+123
| +12% | +$5.21K | ﹤0.01% | 981 |
|
|
2023
Q1 | $44.9K | Sell |
1,033
-8,190
| -89% | -$356K | ﹤0.01% | 982 |
|
|
2022
Q4 | $615K | Sell |
9,223
-4,146
| -31% | -$276K | ﹤0.01% | 862 |
|
|
2022
Q3 | $950K | Buy |
13,369
+12,678
| +1,835% | +$901K | ﹤0.01% | 827 |
|
|
2022
Q2 | $50K | Sell |
691
-6,231
| -90% | -$451K | ﹤0.01% | 980 |
|
|
2022
Q1 | $625K | Sell |
6,922
-8,787
| -56% | -$793K | ﹤0.01% | 886 |
|
|
2021
Q4 | $1.38M | Sell |
15,709
-1,428
| -8% | -$125K | ﹤0.01% | 838 |
|
|
2021
Q3 | $1.38M | Buy |
17,137
+14,124
| +469% | +$1.14M | 0.01% | 835 |
|
|
2021
Q2 | $214K | Sell |
3,013
-13,177
| -81% | -$936K | ﹤0.01% | 959 |
|
|
2021
Q1 | $1.16M | Buy |
16,190
+15,081
| +1,360% | +$1.08M | ﹤0.01% | 845 |
|
|
2020
Q4 | $61K | Sell |
1,109
-68,150
| -98% | -$3.75M | ﹤0.01% | 995 |
|
|
2020
Q3 | $2.65M | Sell |
69,259
-9,048
| -12% | -$346K | 0.01% | 727 |
|
|
2020
Q2 | $2.98M | Sell |
78,307
-1,326
| -2% | -$50.5K | 0.01% | 688 |
|
|
2020
Q1 | $2.34M | Sell |
79,633
-3,029
| -4% | -$88.9K | 0.01% | 678 |
|
|
2019
Q4 | $5.93M | Sell |
82,662
-1,955
| -2% | -$140K | 0.03% | 566 |
|
|
2019
Q3 | $5.59M | Sell |
84,617
-6,143
| -7% | -$405K | 0.03% | 567 |
|
|
2019
Q2 | $6.59M | Sell |
90,760
-3,097
| -3% | -$225K | 0.03% | 522 |
|
|
2019
Q1 | $6.88M | Sell |
93,857
-194,611
| -67% | -$14.3M | 0.04% | 476 |
|
|
2018
Q4 | $19.8M | Sell |
288,468
-25,408
| -8% | -$1.74M | 0.05% | 406 |
|
|
2018
Q3 | $28.3M | Sell |
313,876
-13,117
| -4% | -$1.18M | 0.06% | 357 |
|
|
2018
Q2 | $29.8M | Sell |
326,993
-20,970
| -6% | -$1.91M | 0.07% | 321 |
|
|
2018
Q1 | $33.4M | Buy |
347,963
+6,259
| +2% | +$600K | 0.08% | 294 |
|
|
2017
Q4 | $29.7M | Buy |
341,704
+8,110
| +2% | +$705K | 0.07% | 323 |
|
|
2017
Q3 | $25.4M | Sell |
333,594
-5,836
| -2% | -$444K | 0.06% | 347 |
|
|
2017
Q2 | $24.8M | Sell |
339,430
-22,411
| -6% | -$1.64M | 0.06% | 334 |
|
|
2017
Q1 | $24.9M | Buy |
361,841
+26,050
| +8% | +$1.79M | 0.07% | 326 |
|
|
2016
Q4 | $22.9M | Buy |
335,791
+294,920
| +722% | +$20.1M | 0.06% | 353 |
|
|
2016
Q3 | $1.92M | Buy |
40,871
+18,227
| +80% | +$854K | 0.03% | 624 |
|
|
2016
Q2 | $908K | Buy |
22,644
+6,169
| +37% | +$247K | 0.01% | 876 |
|
|
2016
Q1 | $628K | Hold |
16,475
| – | – | 0.01% | 1012 |
|
|
2015
Q4 | $695K | Sell |
16,475
-88,860
| -84% | -$3.75M | 0.01% | 986 |
|
|
2015
Q3 | $4.32M | Sell |
105,335
-14,097
| -12% | -$579K | 0.07% | 369 |
|
|
2015
Q2 | $6.13M | Buy |
119,432
+102,957
| +625% | +$5.28M | 0.08% | 313 |
|
|
2015
Q1 | $747K | Hold |
16,475
| – | – | 0.01% | 987 |
|
|
2014
Q4 | $778K | Sell |
16,475
-4,759
| -22% | -$225K | 0.01% | 928 |
|
|
2014
Q3 | $1.06M | Hold |
21,234
| – | – | 0.01% | 802 |
|
|
2014
Q2 | $1.07M | Sell |
21,234
-6,516
| -23% | -$327K | 0.02% | 745 |
|
|
2014
Q1 | $1.42M | Hold |
27,750
| – | – | 0.02% | 612 |
|
|
2013
Q4 | $1.32M | Sell |
27,750
-93
| -0.3% | -$4.41K | 0.02% | 646 |
|
|
2013
Q3 | $1.09M | Buy |
27,843
+2,563
| +10% | +$100K | 0.02% | 709 |
|
|
2013
Q2 | $1.01M | Buy |
+25,280
| New | +$1.01M | 0.02% | 680 |
|