CC
Carlson Capital’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-95,400
| Closed | -$5.32M | – | 119 |
|
|
2023
Q4 | $5.32M | Sell |
95,400
-48,559
| -34% | -$2.71M | 0.43% | 64 |
|
|
2023
Q3 | $5.98M | Buy |
+143,959
| New | +$5.98M | 0.47% | 65 |
|
|
2023
Q2 | – | Sell |
-65,000
| Closed | -$2.82M | – | 122 |
|
|
2023
Q1 | $2.82M | Sell |
65,000
-30,000
| -32% | -$1.3M | 0.27% | 81 |
|
|
2022
Q4 | $6.35M | Buy |
+95,000
| New | +$6.35M | 0.48% | 60 |
|
|
2022
Q3 | – | Sell |
-289,357
| Closed | -$21.2M | – | 120 |
|
|
2022
Q2 | $21.2M | Buy |
289,357
+111,956
| +63% | +$8.22M | 1.46% | 17 |
|
|
2022
Q1 | $16M | Sell |
177,401
-281,765
| -61% | -$25.5M | 1.1% | 22 |
|
|
2021
Q4 | $39.9M | Buy |
+459,166
| New | +$39.9M | 2.3% | 7 |
|
|
2021
Q3 | – | Sell |
-181,393
| Closed | -$12.9M | – | 158 |
|
|
2021
Q2 | $12.9M | Sell |
181,393
-339,095
| -65% | -$24.2M | 0.62% | 33 |
|
|
2021
Q1 | $37.3M | Buy |
+520,488
| New | +$37.3M | 1.39% | 16 |
|
|
2018
Q4 | – | Sell |
-439,339
| Closed | -$39.6M | – | 275 |
|
|
2018
Q3 | $39.6M | Sell |
439,339
-532,571
| -55% | -$48M | 0.49% | 47 |
|
|
2018
Q2 | $88.4M | Buy |
971,910
+453,607
| +88% | +$41.2M | 1.24% | 14 |
|
|
2018
Q1 | $49.7M | Buy |
518,303
+78,982
| +18% | +$7.58M | 0.75% | 26 |
|
|
2017
Q4 | $38.1M | Sell |
439,321
-37,516
| -8% | -$3.26M | 0.65% | 33 |
|
|
2017
Q3 | $36.4M | Buy |
476,837
+60,823
| +15% | +$4.64M | 0.62% | 40 |
|
|
2017
Q2 | $30.5M | Sell |
416,014
-498,817
| -55% | -$36.5M | 0.44% | 68 |
|
|
2017
Q1 | $62.7M | Buy |
914,831
+86,864
| +10% | +$5.96M | 0.8% | 35 |
|
|
2016
Q4 | $56.4M | Buy |
827,967
+254,698
| +44% | +$17.3M | 0.68% | 38 |
|
|
2016
Q3 | $27.1M | Sell |
573,269
-35,400
| -6% | -$1.68M | 0.34% | 91 |
|
|
2016
Q2 | $25M | Sell |
608,669
-498,331
| -45% | -$20.5M | 0.31% | 95 |
|
|
2016
Q1 | $41.9M | Buy |
+1,107,000
| New | +$41.9M | 0.51% | 62 |
|