BCM
Basswood Capital Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Hold |
89,972
| – | – | 0.25% | 75 |
|
|
2025
Q1 | $5.31M | Hold |
89,972
| – | – | 0.3% | 81 |
|
|
2024
Q4 | $5.56M | Hold |
89,972
| – | – | 0.32% | 70 |
|
|
2024
Q3 | $5.39M | Hold |
89,972
| – | – | 0.28% | 74 |
|
|
2024
Q2 | $4.59M | Hold |
89,972
| – | – | 0.3% | 64 |
|
|
2024
Q1 | $4.95M | Sell |
89,972
-6,363
| -7% | -$350K | 0.29% | 70 |
|
|
2023
Q4 | $5.38M | Sell |
96,335
-144,382
| -60% | -$8.06M | 0.35% | 69 |
|
|
2023
Q3 | $10M | Sell |
240,717
-366,893
| -60% | -$15.2M | 0.76% | 45 |
|
|
2023
Q2 | $25.7M | Buy |
607,610
+337,157
| +125% | +$14.3M | 1.9% | 18 |
|
|
2023
Q1 | $11.7M | Sell |
270,453
-80,913
| -23% | -$3.51M | 0.82% | 38 |
|
|
2022
Q4 | $23.5M | Sell |
351,366
-135,063
| -28% | -$9.03M | 1.74% | 16 |
|
|
2022
Q3 | $34.6M | Sell |
486,429
-200,129
| -29% | -$14.2M | 2.54% | 9 |
|
|
2022
Q2 | $50.4M | Sell |
686,558
-32,090
| -4% | -$2.35M | 3.17% | 5 |
|
|
2022
Q1 | $65M | Buy |
718,648
+223,276
| +45% | +$20.2M | 3.11% | 6 |
|
|
2021
Q4 | $43.1M | Buy |
495,372
+81,560
| +20% | +$7.1M | 1.98% | 16 |
|
|
2021
Q3 | $33.3M | Sell |
413,812
-425,738
| -51% | -$34.3M | 1.35% | 26 |
|
|
2021
Q2 | $59.9M | Sell |
839,550
-377,667
| -31% | -$26.9M | 2.5% | 10 |
|
|
2021
Q1 | $87.3M | Buy |
1,217,217
+785,946
| +182% | +$56.4M | 3.94% | 6 |
|
|
2020
Q4 | $24.1M | Sell |
431,271
-63,699
| -13% | -$3.56M | 1.49% | 25 |
|
|
2020
Q3 | $18.9M | Buy |
494,970
+119,154
| +32% | +$4.56M | 1.57% | 23 |
|
|
2020
Q2 | $14.3M | Buy |
375,816
+285,844
| +318% | +$10.9M | 1.37% | 27 |
|
|
2020
Q1 | $2.64M | Hold |
89,972
| – | – | 0.31% | 68 |
|
|
2019
Q4 | $6.46M | Sell |
89,972
-38,977
| -30% | -$2.8M | 0.45% | 65 |
|
|
2019
Q3 | $8.51M | Sell |
128,949
-98,723
| -43% | -$6.51M | 0.62% | 46 |
|
|
2019
Q2 | $16.5M | Buy |
227,672
+66,535
| +41% | +$4.83M | 1.03% | 30 |
|
|
2019
Q1 | $11.8M | Sell |
161,137
-61,414
| -28% | -$4.5M | 0.77% | 43 |
|
|
2018
Q4 | $15.3M | Buy |
222,551
+61,414
| +38% | +$4.22M | 0.9% | 38 |
|
|
2018
Q3 | $14.5M | Hold |
161,137
| – | – | 0.66% | 44 |
|
|
2018
Q2 | $14.7M | Hold |
161,137
| – | – | 0.69% | 44 |
|
|
2018
Q1 | $15.5M | Hold |
161,137
| – | – | 0.67% | 44 |
|
|
2017
Q4 | $14M | Sell |
161,137
-73,039
| -31% | -$6.34M | 0.65% | 45 |
|
|
2017
Q3 | $17.9M | Buy |
234,176
+85,933
| +58% | +$6.55M | 0.82% | 36 |
|
|
2017
Q2 | $10.9M | Sell |
148,243
-144,929
| -49% | -$10.6M | 0.53% | 51 |
|
|
2017
Q1 | $20.1M | Sell |
293,172
-89,764
| -23% | -$6.16M | 1.02% | 38 |
|
|
2016
Q4 | $26.1M | Sell |
382,936
-202,104
| -35% | -$13.8M | 1.15% | 25 |
|
|
2016
Q3 | $27.7M | Buy |
585,040
+84,172
| +17% | +$3.98M | 1.32% | 17 |
|
|
2016
Q2 | $20.6M | Sell |
500,868
-383,076
| -43% | -$15.8M | 1.19% | 26 |
|
|
2016
Q1 | $33.5M | Buy |
883,944
+309,324
| +54% | +$11.7M | 1.81% | 12 |
|
|
2015
Q4 | $24M | Buy |
574,620
+24,794
| +5% | +$1.04M | 1.27% | 20 |
|
|
2015
Q3 | $22.6M | Buy |
549,826
+459,854
| +511% | +$18.9M | 1.11% | 26 |
|
|
2015
Q2 | $4.62M | Hold |
89,972
| – | – | 0.22% | 102 |
|
|
2015
Q1 | $4.06M | Hold |
89,972
| – | – | 0.19% | 114 |
|
|
2014
Q4 | $4.21M | Hold |
89,972
| – | – | 0.2% | 108 |
|
|
2014
Q3 | $4.49M | Hold |
89,972
| – | – | 0.23% | 106 |
|
|
2014
Q2 | $4.51M | Hold |
89,972
| – | – | 0.23% | 105 |
|
|
2014
Q1 | $4.66M | Hold |
89,972
| – | – | 0.24% | 102 |
|
|
2013
Q4 | $4.28M | Sell |
89,972
-388,632
| -81% | -$18.5M | 0.24% | 94 |
|
|
2013
Q3 | $18.8M | Buy |
478,604
+288,227
| +151% | +$11.3M | 1.05% | 29 |
|
|
2013
Q2 | $7.58M | Buy |
+190,377
| New | +$7.58M | 0.49% | 63 |
|