Bank of New York Mellon’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8M | Sell |
1,287,811
-48,985
| -4% | -$2.92M | 0.01% | 743 |
|
|
2025
Q1 | $79M | Sell |
1,336,796
-24,423
| -2% | -$1.44M | 0.02% | 719 |
|
|
2024
Q4 | $84.2M | Sell |
1,361,219
-154,372
| -10% | -$9.55M | 0.02% | 720 |
|
|
2024
Q3 | $90.8M | Sell |
1,515,591
-18,266
| -1% | -$1.09M | 0.02% | 692 |
|
|
2024
Q2 | $78.3M | Buy |
1,533,857
+130,458
| +9% | +$6.66M | 0.01% | 769 |
|
|
2024
Q1 | $77.2M | Sell |
1,403,399
-62,319
| -4% | -$3.43M | 0.01% | 791 |
|
|
2023
Q4 | $81.8M | Buy |
1,465,718
+198,471
| +16% | +$11.1M | 0.02% | 753 |
|
|
2023
Q3 | $52.7M | Buy |
1,267,247
+42,641
| +3% | +$1.77M | 0.01% | 945 |
|
|
2023
Q2 | $51.9M | Sell |
1,224,606
-47,358
| -4% | -$2.01M | 0.01% | 994 |
|
|
2023
Q1 | $55.2M | Sell |
1,271,964
-1,989,718
| -61% | -$86.4M | 0.01% | 950 |
|
|
2022
Q4 | $218M | Sell |
3,261,682
-2,890,326
| -47% | -$193M | 0.05% | 340 |
|
|
2022
Q3 | $437M | Sell |
6,152,008
-609,346
| -9% | -$43.3M | 0.11% | 185 |
|
|
2022
Q2 | $496M | Buy |
6,761,354
+2,003,115
| +42% | +$147M | 0.11% | 174 |
|
|
2022
Q1 | $430M | Buy |
4,758,239
+1,780,121
| +60% | +$161M | 0.08% | 215 |
|
|
2021
Q4 | $259M | Buy |
2,978,118
+1,602,607
| +117% | +$139M | 0.05% | 356 |
|
|
2021
Q3 | $111M | Sell |
1,375,511
-307,812
| -18% | -$24.8M | 0.02% | 628 |
|
|
2021
Q2 | $120M | Sell |
1,683,323
-2,126,909
| -56% | -$152M | 0.02% | 619 |
|
|
2021
Q1 | $273M | Sell |
3,810,232
-53,372
| -1% | -$3.83M | 0.06% | 302 |
|
|
2020
Q4 | $216M | Buy |
3,863,604
+314,595
| +9% | +$17.6M | 0.05% | 348 |
|
|
2020
Q3 | $136M | Buy |
3,549,009
+981,048
| +38% | +$37.5M | 0.03% | 447 |
|
|
2020
Q2 | $97.8M | Buy |
2,567,961
+103,353
| +4% | +$3.94M | 0.03% | 544 |
|
|
2020
Q1 | $72.3M | Buy |
2,464,608
+641,377
| +35% | +$18.8M | 0.02% | 587 |
|
|
2019
Q4 | $131M | Buy |
1,823,231
+153,024
| +9% | +$11M | 0.03% | 469 |
|
|
2019
Q3 | $110M | Sell |
1,670,207
-1,145,678
| -41% | -$75.6M | 0.03% | 540 |
|
|
2019
Q2 | $205M | Sell |
2,815,885
-327,485
| -10% | -$23.8M | 0.06% | 312 |
|
|
2019
Q1 | $230M | Buy |
3,143,370
+233,814
| +8% | +$17.1M | 0.06% | 283 |
|
|
2018
Q4 | $200M | Buy |
2,909,556
+182,556
| +7% | +$12.5M | 0.06% | 283 |
|
|
2018
Q3 | $246M | Buy |
2,727,000
+881,990
| +48% | +$79.6M | 0.06% | 293 |
|
|
2018
Q2 | $168M | Sell |
1,845,010
-34,603
| -2% | -$3.15M | 0.05% | 387 |
|
|
2018
Q1 | $180M | Sell |
1,879,613
-71,717
| -4% | -$6.88M | 0.05% | 377 |
|
|
2017
Q4 | $169M | Buy |
1,951,330
+113,366
| +6% | +$9.84M | 0.04% | 417 |
|
|
2017
Q3 | $140M | Buy |
1,837,964
+277,813
| +18% | +$21.2M | 0.04% | 453 |
|
|
2017
Q2 | $114M | Buy |
1,560,151
+45,802
| +3% | +$3.35M | 0.03% | 516 |
|
|
2017
Q1 | $104M | Sell |
1,514,349
-28,503
| -2% | -$1.95M | 0.03% | 570 |
|
|
2016
Q4 | $105M | Sell |
1,542,852
-1,112,893
| -42% | -$75.8M | 0.03% | 541 |
|
|
2016
Q3 | $126M | Buy |
2,655,745
+377,060
| +17% | +$17.8M | 0.04% | 453 |
|
|
2016
Q2 | $93.7M | Buy |
2,278,685
+647,477
| +40% | +$26.6M | 0.03% | 552 |
|
|
2016
Q1 | $61.8M | Sell |
1,631,208
-24,768
| -1% | -$938K | 0.02% | 766 |
|
|
2015
Q4 | $69.3M | Sell |
1,655,976
-351,627
| -18% | -$14.7M | 0.02% | 705 |
|
|
2015
Q3 | $82.5M | Sell |
2,007,603
-1,057,037
| -34% | -$43.4M | 0.03% | 617 |
|
|
2015
Q2 | $157M | Sell |
3,064,640
-2,517,354
| -45% | -$129M | 0.04% | 414 |
|
|
2015
Q1 | $252M | Sell |
5,581,994
-1,162,353
| -17% | -$52.5M | 0.07% | 330 |
|
|
2014
Q4 | $316M | Sell |
6,744,347
-1,798,931
| -21% | -$84.3M | 0.08% | 260 |
|
|
2014
Q3 | $426M | Sell |
8,543,278
-699,257
| -8% | -$34.9M | 0.12% | 181 |
|
|
2014
Q2 | $464M | Buy |
9,242,535
+1,658,831
| +22% | +$83.2M | 0.12% | 170 |
|
|
2014
Q1 | $393M | Buy |
7,583,704
+353,555
| +5% | +$18.3M | 0.11% | 198 |
|
|
2013
Q4 | $344M | Sell |
7,230,149
-286,291
| -4% | -$13.6M | 0.1% | 216 |
|
|
2013
Q3 | $295M | Buy |
7,516,440
+307,829
| +4% | +$12.1M | 0.09% | 240 |
|
|
2013
Q2 | $287M | Buy |
+7,208,611
| New | +$287M | 0.09% | 225 |
|