Comerica Bank’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $928K | Buy |
65,647
+2,145
| +3% | +$30.3K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $839K | Sell |
63,502
-7,689
| -11% | -$102K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $995K | Sell |
71,191
-973
| -1% | -$13.6K | ﹤0.01% | 1536 |
|
|
2024
Q3 | $859K | Buy |
72,164
+4,650
| +7% | +$55.4K | ﹤0.01% | 1631 |
|
|
2024
Q2 | $755K | Sell |
67,514
-4,792
| -7% | -$53.6K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $790K | Buy |
72,306
+21,454
| +42% | +$234K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $630K | Sell |
50,852
-440
| -0.9% | -$5.45K | ﹤0.01% | 1765 |
|
|
2023
Q3 | $548K | Buy |
+51,292
| New | +$548K | ﹤0.01% | 1747 |
|
|
2022
Q4 | $686K | Sell |
62,220
-238,649
| -79% | -$2.63M | 0.01% | 1649 |
|
|
2022
Q3 | $670K | Sell |
300,869
-31,903
| -10% | -$71K | 0.01% | 1666 |
|
|
2022
Q2 | $1.36M | Sell |
332,772
-1,248
| -0.4% | -$5.1K | 0.01% | 1340 |
|
|
2022
Q1 | $1.46M | Sell |
334,020
-1,682
| -0.5% | -$7.36K | 0.01% | 1357 |
|
|
2021
Q4 | $1.52M | Sell |
335,702
-394,579
| -54% | -$1.78M | 0.01% | 1338 |
|
|
2021
Q3 | $3.73M | Buy |
730,281
+359,164
| +97% | +$1.83M | 0.02% | 858 |
|
|
2021
Q2 | $2M | Sell |
371,117
-28,663
| -7% | -$155K | 0.01% | 1312 |
|
|
2021
Q1 | $2.24M | Sell |
399,780
-19,543
| -5% | -$110K | 0.01% | 1287 |
|
|
2020
Q4 | $2.42M | Sell |
419,323
-8,611
| -2% | -$49.7K | 0.02% | 1187 |
|
|
2020
Q3 | $1.44M | Sell |
427,934
-30,213
| -7% | -$102K | 0.01% | 1343 |
|
|
2020
Q2 | $1.8M | Buy |
458,147
+276,042
| +152% | +$1.09M | 0.01% | 1146 |
|
|
2020
Q1 | $708K | Buy |
182,105
+6,445
| +4% | +$25.1K | 0.01% | 1558 |
|
|
2019
Q4 | $786K | Sell |
175,660
-609
| -0.3% | -$2.73K | 0.01% | 1686 |
|
|
2019
Q3 | $968K | Sell |
176,269
-17,777
| -9% | -$97.6K | 0.01% | 1545 |
|
|
2019
Q2 | $1.08M | Sell |
194,046
-12,471
| -6% | -$69.4K | 0.01% | 1479 |
|
|
2019
Q1 | $1.34M | Buy |
206,517
+5,512
| +3% | +$35.7K | 0.01% | 1391 |
|
|
2018
Q4 | $1.11M | Sell |
201,005
-1,177,164
| -85% | -$6.5M | 0.01% | 1489 |
|
|
2018
Q3 | $4.81M | Buy |
1,378,169
+164,203
| +14% | +$573K | 0.04% | 524 |
|
|
2018
Q2 | $5.24M | Buy |
1,213,966
+35,109
| +3% | +$151K | 0.04% | 590 |
|
|
2018
Q1 | $7.08M | Buy |
1,178,857
+97,410
| +9% | +$585K | 0.05% | 420 |
|
|
2017
Q4 | $7.01M | Buy |
1,081,447
+156,991
| +17% | +$1.02M | 0.05% | 457 |
|
|
2017
Q3 | $5.44M | Buy |
+924,456
| New | +$5.44M | 0.04% | 544 |
|
|
2017
Q1 | – | Sell |
-493,290
| Closed | -$5.75M | – | 2196 |
|
|
2016
Q4 | $5.75M | Buy |
493,290
+61,164
| +14% | +$713K | 0.05% | 473 |
|
|
2016
Q3 | $4.47M | Buy |
432,126
+257,898
| +148% | +$2.67M | 0.04% | 547 |
|
|
2016
Q2 | $1.48M | Sell |
174,228
-88,592
| -34% | -$753K | 0.01% | 1258 |
|
|
2016
Q1 | $2.07M | Buy |
262,820
+16,031
| +6% | +$127K | 0.02% | 1001 |
|
|
2015
Q4 | $1.78M | Buy |
246,789
+15,513
| +7% | +$112K | 0.02% | 1054 |
|
|
2015
Q3 | $1.98M | Sell |
231,276
-175,203
| -43% | -$1.5M | 0.02% | 1013 |
|
|
2015
Q2 | $4.08M | Buy |
406,479
+220,775
| +119% | +$2.22M | 0.02% | 1069 |
|
|
2015
Q1 | $1.98M | Sell |
185,704
-175,732
| -49% | -$1.87M | 0.02% | 1092 |
|
|
2014
Q4 | $3.42M | Buy |
361,436
+61,123
| +20% | +$578K | 0.01% | 1164 |
|
|
2014
Q3 | $2.11M | Sell |
300,313
-226,029
| -43% | -$1.59M | 0.02% | 1023 |
|
|
2014
Q2 | $3.07M | Sell |
526,342
-13,321
| -2% | -$77.8K | 0.03% | 811 |
|
|
2014
Q1 | $3.37M | Sell |
539,663
-96,409
| -15% | -$603K | 0.03% | 789 |
|
|
2013
Q4 | $3.32M | Buy |
636,072
+430,054
| +209% | +$2.24M | 0.03% | 780 |
|
|
2013
Q3 | $1.05M | Sell |
206,018
-6,596
| -3% | -$33.7K | 0.01% | 1613 |
|
|
2013
Q2 | $1.17M | Buy |
+212,614
| New | +$1.17M | 0.01% | 1296 |
|