Capital Fund Management (CFM)’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94,828
| Closed | -$4.84M | – | 755 |
|
|
2024
Q2 | $4.84M | Buy |
94,828
+23,531
| +33% | +$1.2M | 0.01% | 314 |
|
|
2024
Q1 | $3.92M | Buy |
+71,297
| New | +$3.92M | 0.01% | 363 |
|
|
2023
Q4 | – | Sell |
-26,127
| Closed | -$1.09M | – | 773 |
|
|
2023
Q3 | $1.09M | Buy |
+26,127
| New | +$1.09M | ﹤0.01% | 520 |
|
|
2023
Q2 | – | Sell |
-27,700
| Closed | -$1.2M | – | 665 |
|
|
2023
Q1 | $1.2M | Buy |
+27,700
| New | +$1.2M | 0.01% | 423 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 597 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 681 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 668 |
|
|
2021
Q4 | – | Sell |
-14,654
| Closed | -$1.18M | – | 644 |
|
|
2021
Q3 | $1.18M | Sell |
14,654
-12
| -0.1% | -$966 | 0.01% | 397 |
|
|
2021
Q2 | $1.05M | Sell |
14,666
-3,226
| -18% | -$230K | 0.01% | 419 |
|
|
2021
Q1 | $1.28M | Buy |
+17,892
| New | +$1.28M | 0.01% | 357 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 610 |
|
|
2020
Q3 | – | Sell |
-238,814
| Closed | -$9.1M | – | 620 |
|
|
2020
Q2 | $9.1M | Buy |
238,814
+126,687
| +113% | +$4.83M | 0.14% | 83 |
|
|
2020
Q1 | $3.29M | Sell |
112,127
-227,734
| -67% | -$6.68M | 0.05% | 202 |
|
|
2019
Q4 | $24.4M | Sell |
339,861
-56,533
| -14% | -$4.06M | 0.19% | 37 |
|
|
2019
Q3 | $26.2M | Buy |
396,394
+7,100
| +2% | +$469K | 0.24% | 39 |
|
|
2019
Q2 | $28.3M | Sell |
389,294
-13,800
| -3% | -$1M | 0.26% | 36 |
|
|
2019
Q1 | $29.6M | Buy |
403,094
+248,900
| +161% | +$18.2M | 0.26% | 26 |
|
|
2018
Q4 | $10.6M | Sell |
154,194
-127,266
| -45% | -$8.74M | 0.09% | 88 |
|
|
2018
Q3 | $25.4M | Sell |
281,460
-91,600
| -25% | -$8.26M | 0.14% | 48 |
|
|
2018
Q2 | $33.9M | Buy |
373,060
+256,700
| +221% | +$23.3M | 0.18% | 37 |
|
|
2018
Q1 | $11.2M | Sell |
116,360
-260,100
| -69% | -$25M | 0.07% | 185 |
|
|
2017
Q4 | $32.7M | Sell |
376,460
-165,500
| -31% | -$14.4M | 0.18% | 45 |
|
|
2017
Q3 | $41.3M | Buy |
541,960
+295,200
| +120% | +$22.5M | 0.3% | 31 |
|
|
2017
Q2 | $18.1M | Sell |
246,760
-6,144
| -2% | -$450K | 0.15% | 88 |
|
|
2017
Q1 | $17.3M | Buy |
252,904
+235,123
| +1,322% | +$16.1M | 0.14% | 83 |
|
|
2016
Q4 | $1.21M | Sell |
17,781
-41,703
| -70% | -$2.84M | 0.01% | 518 |
|
|
2016
Q3 | $2.82M | Buy |
59,484
+54,178
| +1,021% | +$2.56M | 0.03% | 348 |
|
|
2016
Q2 | $218K | Buy |
+5,306
| New | +$218K | ﹤0.01% | 776 |
|
|
2015
Q4 | – | Sell |
-8,834
| Closed | -$363K | – | 783 |
|
|
2015
Q3 | $363K | Buy |
+8,834
| New | +$363K | ﹤0.01% | 550 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 694 |
|
|
2015
Q1 | – | Sell |
-22,551
| Closed | -$1.06M | – | 705 |
|
|
2014
Q4 | $1.06M | Buy |
+22,551
| New | +$1.06M | 0.01% | 390 |
|
|
2014
Q3 | – | Sell |
-11,026
| Closed | -$553K | – | 664 |
|
|
2014
Q2 | $553K | Buy |
+11,026
| New | +$553K | 0.01% | 530 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 825 |
|
|
2013
Q4 | – | Sell |
-10,157
| Closed | -$399K | – | 714 |
|
|
2013
Q3 | $399K | Buy |
+10,157
| New | +$399K | 0.01% | 535 |
|