CAPTRUST Financial Advisors’s Comerica CMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$708K Sell
11,874
-848
-7% -$50.6K ﹤0.01% 1521
2025
Q1
$751K Sell
12,722
-2,249
-15% -$133K ﹤0.01% 1422
2024
Q4
$926K Buy
14,971
+886
+6% +$54.8K ﹤0.01% 1277
2024
Q3
$844K Buy
14,085
+2,263
+19% +$136K ﹤0.01% 1289
2024
Q2
$603K Buy
11,822
+584
+5% +$29.8K ﹤0.01% 1410
2024
Q1
$618K Sell
11,238
-4,816
-30% -$265K ﹤0.01% 1377
2023
Q4
$896K Sell
16,054
-353
-2% -$19.7K ﹤0.01% 1336
2023
Q3
$682K Buy
16,407
+1,583
+11% +$65.8K ﹤0.01% 1435
2023
Q2
$628K Sell
14,824
-9,238
-38% -$391K ﹤0.01% 1494
2023
Q1
$1.04M Buy
24,062
+8,776
+57% +$381K ﹤0.01% 1014
2022
Q4
$1.02M Sell
15,286
-2,708
-15% -$181K 0.01% 962
2022
Q3
$1.28M Buy
17,994
+340
+2% +$24.2K 0.01% 826
2022
Q2
$1.31M Sell
17,654
-10,090
-36% -$747K 0.01% 726
2022
Q1
$2.53M Buy
27,744
+14,804
+114% +$1.35M 0.02% 536
2021
Q4
$1.13M Buy
12,940
+8,549
+195% +$749K 0.01% 768
2021
Q3
$356K Buy
4,391
+201
+5% +$16.3K ﹤0.01% 1201
2021
Q2
$302K Sell
4,190
-7,495
-64% -$540K ﹤0.01% 1269
2021
Q1
$846K Buy
11,685
+1,701
+17% +$123K 0.01% 757
2020
Q4
$565K Sell
9,984
-385
-4% -$21.8K 0.01% 787
2020
Q3
$395K Buy
10,369
+868
+9% +$33.1K 0.01% 791
2020
Q2
$341K Buy
9,501
+180
+2% +$6.46K 0.01% 830
2020
Q1
$253K Sell
9,321
-119
-1% -$3.23K 0.01% 772
2019
Q4
$677K Buy
9,440
+7,504
+388% +$538K 0.01% 601
2019
Q3
$129K Sell
1,936
-38
-2% -$2.53K ﹤0.01% 685
2019
Q2
$145K Sell
1,974
-440
-18% -$32.3K 0.01% 634
2019
Q1
$179K Buy
2,414
+30
+1% +$2.23K 0.01% 543
2018
Q4
$165K Buy
2,384
+80
+3% +$5.54K 0.01% 465
2018
Q3
$209K Buy
2,304
+2,290
+16,357% +$208K 0.01% 436
2018
Q2
$1K Sell
14
-17
-55% -$1.21K ﹤0.01% 1443
2018
Q1
$3K Buy
31
+19
+158% +$1.84K ﹤0.01% 1199
2017
Q4
$1K Buy
+12
New +$1K ﹤0.01% 1208