Churchill Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-146,530
| Closed | -$6.36M | – | 144 |
|
|
2023
Q1 | $6.36M | Buy |
146,530
+7,407
| +5% | +$322K | 0.13% | 85 |
|
|
2022
Q4 | $9.3M | Sell |
139,123
-6,765
| -5% | -$452K | 0.22% | 60 |
|
|
2022
Q3 | $10.4M | Sell |
145,888
-96
| -0.1% | -$6.83K | 0.28% | 49 |
|
|
2022
Q2 | $10.7M | Buy |
145,984
+3,628
| +3% | +$266K | 0.27% | 50 |
|
|
2022
Q1 | $12.9M | Buy |
142,356
+906
| +0.6% | +$81.9K | 0.23% | 46 |
|
|
2021
Q4 | $12.3M | Sell |
141,450
-2,817
| -2% | -$245K | 0.17% | 68 |
|
|
2021
Q3 | $11.6M | Buy |
144,267
+205
| +0.1% | +$16.5K | 0.17% | 62 |
|
|
2021
Q2 | $10.3M | Buy |
144,062
+3,315
| +2% | +$236K | 0.15% | 87 |
|
|
2021
Q1 | $10.1M | Sell |
140,747
-4,118
| -3% | -$295K | 0.17% | 81 |
|
|
2020
Q4 | $8.09M | Buy |
+144,865
| New | +$8.09M | 0.14% | 91 |
|