BNP Paribas Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80K | Buy |
+1,344
| New | +$80K | ﹤0.01% | 982 |
|
|
2023
Q2 | – | Sell |
-24,833
| Closed | -$1.08M | – | 863 |
|
|
2023
Q1 | $1.08M | Buy |
24,833
+1,415
| +6% | +$61.4K | ﹤0.01% | 747 |
|
|
2022
Q4 | $1.57M | Buy |
+23,418
| New | +$1.57M | 0.01% | 709 |
|
|
2020
Q4 | – | Sell |
-65,973
| Closed | -$2.52M | – | 839 |
|
|
2020
Q3 | $2.52M | Buy |
65,973
+9,306
| +16% | +$356K | 0.01% | 563 |
|
|
2020
Q2 | $2.16M | Sell |
56,667
-27,723
| -33% | -$1.06M | 0.01% | 549 |
|
|
2020
Q1 | $2.48M | Sell |
84,390
-9,634
| -10% | -$283K | 0.02% | 518 |
|
|
2019
Q4 | $6.75M | Sell |
94,024
-4,607
| -5% | -$331K | 0.05% | 409 |
|
|
2019
Q3 | $6.51M | Buy |
98,631
+71,583
| +265% | +$4.72M | 0.05% | 393 |
|
|
2019
Q2 | $1.97M | Sell |
27,048
-35,136
| -57% | -$2.55M | 0.02% | 568 |
|
|
2019
Q1 | $4.56M | Buy |
62,184
+37,107
| +148% | +$2.72M | 0.04% | 471 |
|
|
2018
Q4 | $1.7M | Buy |
25,077
+15,304
| +157% | +$1.04M | 0.02% | 622 |
|
|
2018
Q3 | $882K | Buy |
9,773
+320
| +3% | +$28.9K | 0.01% | 726 |
|
|
2018
Q2 | $859K | Buy |
9,453
+788
| +9% | +$71.6K | 0.01% | 764 |
|
|
2018
Q1 | $831K | Buy |
8,665
+1,658
| +24% | +$159K | 0.01% | 759 |
|
|
2017
Q4 | $608K | Buy |
7,007
+674
| +11% | +$58.5K | 0.01% | 794 |
|
|
2017
Q3 | $483K | Buy |
6,333
+1,232
| +24% | +$94K | ﹤0.01% | 824 |
|
|
2017
Q2 | $374K | Sell |
5,101
-1,480
| -22% | -$109K | ﹤0.01% | 855 |
|
|
2017
Q1 | $451K | Sell |
6,581
-1,032
| -14% | -$70.7K | ﹤0.01% | 852 |
|
|
2016
Q4 | $519K | Sell |
7,613
-12,677
| -62% | -$864K | 0.01% | 851 |
|
|
2016
Q3 | $960K | Buy |
20,290
+1,161
| +6% | +$54.9K | 0.01% | 840 |
|
|
2016
Q2 | $787K | Sell |
19,129
-1,081
| -5% | -$44.5K | 0.01% | 858 |
|
|
2016
Q1 | $765K | Sell |
20,210
-5,992
| -23% | -$227K | 0.01% | 856 |
|
|
2015
Q4 | $1.1M | Buy |
26,202
+5,805
| +28% | +$243K | 0.01% | 781 |
|
|
2015
Q3 | $838K | Sell |
20,397
-4,446
| -18% | -$183K | 0.01% | 832 |
|
|
2015
Q2 | $1.28M | Sell |
24,843
-6,908
| -22% | -$355K | 0.01% | 806 |
|
|
2015
Q1 | $1.43M | Buy |
31,751
+1,134
| +4% | +$51.2K | 0.01% | 788 |
|
|
2014
Q4 | $1.43M | Sell |
30,617
-584,179
| -95% | -$27.4M | 0.01% | 687 |
|
|
2014
Q3 | $30.7M | Sell |
614,796
-472
| -0.1% | -$23.5K | 0.25% | 122 |
|
|
2014
Q2 | $30.9M | Buy |
615,268
+282,614
| +85% | +$14.2M | 0.24% | 122 |
|
|
2014
Q1 | $17.2M | Buy |
+332,654
| New | +$17.2M | 0.13% | 191 |
|