Comerica Bank’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13.6M | Buy |
240,974
+3,670
| +2% | +$207K | 0.11% | 189 |
|
|
2022
Q3 | $12.2M | Buy |
237,304
+7,118
| +3% | +$365K | 0.1% | 188 |
|
|
2022
Q2 | $12.3M | Sell |
230,186
-22,584
| -9% | -$1.21M | 0.1% | 185 |
|
|
2022
Q1 | $14.5M | Sell |
252,770
-5,231
| -2% | -$301K | 0.11% | 162 |
|
|
2021
Q4 | $14.5M | Buy |
258,001
+3,095
| +1% | +$174K | 0.11% | 170 |
|
|
2021
Q3 | $13.3M | Buy |
254,906
+37,090
| +17% | +$1.93M | 0.08% | 247 |
|
|
2021
Q2 | $11.6M | Sell |
217,816
-54,910
| -20% | -$2.92M | 0.07% | 288 |
|
|
2021
Q1 | $14.9M | Sell |
272,726
-21,578
| -7% | -$1.18M | 0.09% | 205 |
|
|
2020
Q4 | $14.4M | Sell |
294,304
-723
| -0.2% | -$35.3K | 0.09% | 205 |
|
|
2020
Q3 | $14.2M | Buy |
295,027
+37,358
| +14% | +$1.8M | 0.1% | 176 |
|
|
2020
Q2 | $10.5M | Buy |
257,669
+96,880
| +60% | +$3.95M | 0.08% | 236 |
|
|
2020
Q1 | $5.48M | Buy |
160,789
+48,929
| +44% | +$1.67M | 0.05% | 384 |
|
|
2019
Q4 | $7.35M | Buy |
111,860
+55,309
| +98% | +$3.64M | 0.06% | 369 |
|
|
2019
Q3 | $3.5M | Sell |
56,551
-1,932
| -3% | -$119K | 0.03% | 709 |
|
|
2019
Q2 | $3.5M | Buy |
58,483
+50,245
| +610% | +$3.01M | 0.03% | 713 |
|
|
2019
Q1 | $459K | Sell |
8,238
-335
| -4% | -$18.7K | ﹤0.01% | 1917 |
|
|
2018
Q4 | $469K | Sell |
8,573
-111
| -1% | -$6.07K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $469K | Buy |
8,684
+144
| +2% | +$7.78K | ﹤0.01% | 1921 |
|
|
2018
Q2 | $492K | Sell |
8,540
-39
| -0.5% | -$2.25K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $478K | Sell |
8,579
-140
| -2% | -$7.8K | ﹤0.01% | 1922 |
|
|
2017
Q4 | $449K | Buy |
8,719
+7
| +0.1% | +$360 | ﹤0.01% | 1965 |
|
|
2017
Q3 | $474K | Sell |
8,712
-337
| -4% | -$18.3K | ﹤0.01% | 1916 |
|
|
2017
Q2 | $590K | Sell |
9,049
-694
| -7% | -$45.2K | ﹤0.01% | 1786 |
|
|
2017
Q1 | $658K | Sell |
9,743
-190
| -2% | -$12.8K | 0.01% | 1774 |
|
|
2016
Q4 | $649K | Buy |
9,933
+3,482
| +54% | +$228K | 0.01% | 1760 |
|
|
2016
Q3 | $350K | Sell |
6,451
-562
| -8% | -$30.5K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $396K | Sell |
7,013
-4
| -0.1% | -$226 | ﹤0.01% | 1860 |
|
|
2016
Q1 | $389K | Buy |
7,017
+189
| +3% | +$10.5K | ﹤0.01% | 1836 |
|
|
2015
Q4 | $373K | Sell |
6,828
-203
| -3% | -$11.1K | ﹤0.01% | 1809 |
|
|
2015
Q3 | $378K | Sell |
7,031
-7,371
| -51% | -$396K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $768K | Buy |
14,402
+7,530
| +110% | +$402K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $354K | Sell |
6,872
-7,070
| -51% | -$364K | ﹤0.01% | 1857 |
|
|
2014
Q4 | $712K | Buy |
13,942
+6,676
| +92% | +$341K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $344K | Sell |
7,266
-1,463
| -17% | -$69.3K | ﹤0.01% | 1885 |
|
|
2014
Q2 | $386K | Sell |
8,729
-10,449
| -54% | -$462K | ﹤0.01% | 1871 |
|
|
2014
Q1 | $879K | Sell |
19,178
-224
| -1% | -$10.3K | 0.01% | 1618 |
|
|
2013
Q4 | $923K | Sell |
19,402
-11,496
| -37% | -$547K | 0.01% | 1598 |
|
|
2013
Q3 | $1.34M | Buy |
30,898
+1,335
| +5% | +$57.8K | 0.01% | 1438 |
|
|
2013
Q2 | $1.35M | Buy |
+29,563
| New | +$1.35M | 0.01% | 1198 |
|