Comerica Bank’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-183,696
| Closed | -$291 | – | 3810 |
|
|
2023
Q2 | $291 | Buy |
+183,696
| New | +$1.42M | 0.03% | 51 |
|
|
2022
Q4 | $814K | Buy |
90,332
+336
| +0.4% | +$2.45K | 0.01% | 1568 |
|
|
2022
Q3 | $613K | Buy |
89,996
+3,852
| +4% | +$29.7K | 0.01% | 1696 |
|
|
2022
Q2 | $665K | Buy |
86,144
+9,151
| +12% | +$71.8K | 0.01% | 1730 |
|
|
2022
Q1 | $604K | Buy |
76,993
+499
| +0.7% | +$5.09K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $837K | Sell |
76,494
-5,918
| -7% | -$62.1K | 0.01% | 1661 |
|
|
2021
Q3 | $923K | Sell |
82,412
-174,153
| -68% | -$1.73M | 0.01% | 1719 |
|
|
2021
Q2 | $2.55M | Sell |
256,565
-176
| -0.1% | -$1.8K | 0.02% | 1148 |
|
|
2021
Q1 | $2.6M | Buy |
256,741
+6,092
| +2% | +$53.4K | 0.02% | 1203 |
|
|
2020
Q4 | $1.96M | Buy |
250,649
+9,251
| +4% | +$61.9K | 0.01% | 1321 |
|
|
2020
Q3 | $1.41M | Sell |
241,398
-3,435
| -1% | -$19K | 0.01% | 1358 |
|
|
2020
Q2 | $1.45M | Buy |
244,833
+7,737
| +3% | +$40.3K | 0.01% | 1283 |
|
|
2020
Q1 | $1.05M | Sell |
237,096
-15,388
| -6% | -$119K | 0.01% | 1308 |
|
|
2019
Q4 | $2.28M | Buy |
252,484
+13,555
| +6% | +$117K | 0.02% | 1047 |
|
|
2019
Q3 | $2.02M | Sell |
238,929
-14,188
| -6% | -$103K | 0.02% | 1096 |
|
|
2019
Q2 | $1.91M | Buy |
253,117
+3,345
| +1% | +$26.4K | 0.02% | 1118 |
|
|
2019
Q1 | $2.06M | Sell |
249,772
-23,063
| -8% | -$185K | 0.02% | 1102 |
|
|
2018
Q4 | $2.21M | Buy |
272,835
+5,741
| +2% | +$46.3K | 0.02% | 1029 |
|
|
2018
Q3 | $2.2M | Buy |
267,094
+15,941
| +6% | +$148K | 0.02% | 1078 |
|
|
2018
Q2 | $2.42M | Sell |
251,153
-180
| -0.1% | -$1.95K | 0.02% | 1136 |
|
|
2018
Q1 | $2.95M | Buy |
251,333
+3,137
| +1% | +$34.2K | 0.02% | 984 |
|
|
2017
Q4 | $2.81M | Sell |
248,196
-2,103
| -0.8% | -$20.4K | 0.02% | 1052 |
|
|
2017
Q3 | $2.31M | Sell |
250,299
-132
| -0.1% | -$1.31K | 0.02% | 1124 |
|
|
2017
Q2 | $2.56M | Sell |
250,431
-15,620
| -6% | -$159K | 0.02% | 1033 |
|
|
2017
Q1 | $2.91M | Buy |
266,051
+1,490
| +0.6% | +$16K | 0.02% | 967 |
|
|
2016
Q4 | $2.84M | Buy |
264,561
+32,636
| +14% | +$308K | 0.02% | 964 |
|
|
2016
Q3 | $1.93M | Sell |
231,925
-21,377
| -8% | -$169K | 0.02% | 1104 |
|
|
2016
Q2 | $2.01M | Sell |
253,302
-1,271
| -0.5% | -$11.4K | 0.02% | 1057 |
|
|
2016
Q1 | $2.26M | Sell |
254,573
-53,553
| -17% | -$499K | 0.02% | 943 |
|
|
2015
Q4 | $3.37M | Sell |
308,126
-6,443
| -2% | -$85.4K | 0.03% | 644 |
|
|
2015
Q3 | $4.34M | Sell |
314,569
-181,560
| -37% | -$2.79M | 0.04% | 512 |
|
|
2015
Q2 | $7.61M | Buy |
496,129
+265,140
| +115% | +$3.99M | 0.03% | 632 |
|
|
2015
Q1 | $3.13M | Sell |
230,989
-197,786
| -46% | -$2.77M | 0.03% | 771 |
|
|
2014
Q4 | $5.98M | Buy |
428,775
+223,190
| +109% | +$3.06M | 0.03% | 776 |
|
|
2014
Q3 | $2.83M | Sell |
205,585
-11,204
| -5% | -$154K | 0.03% | 830 |
|
|
2014
Q2 | $2.93M | Sell |
216,789
-56,586
| -21% | -$857K | 0.02% | 844 |
|
|
2014
Q1 | $3.97M | Sell |
273,375
-11,862
| -4% | -$190K | 0.03% | 668 |
|
|
2013
Q4 | $4.79M | Sell |
285,237
-20,501
| -7% | -$325K | 0.04% | 549 |
|
|
2013
Q3 | $4.82M | Sell |
305,738
-2,636
| -0.9% | -$41.3K | 0.03% | 594 |
|
|
2013
Q2 | $4.5M | Buy |
+308,374
| New | +$4.87M | 0.04% | 523 |
|
Other funds holding BCS
RJA
CCM
MCM
