Comerica Bank’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,725
| Closed | -$8.17K | – | 3793 |
|
|
2024
Q2 | $8.17K | Sell |
4,725
-390
| -8% | -$675 | ﹤0.01% | 3205 |
|
|
2024
Q1 | $22.1K | Buy |
5,115
+665
| +15% | +$2.88K | ﹤0.01% | 3008 |
|
|
2023
Q4 | $34.7K | Buy |
4,450
+1,760
| +65% | +$13.7K | ﹤0.01% | 2823 |
|
|
2023
Q3 | $13.7K | Buy |
+2,690
| New | +$13.7K | ﹤0.01% | 3122 |
|
|
2022
Q4 | $317K | Sell |
18,172
-4,700
| -21% | -$82K | ﹤0.01% | 1945 |
|
|
2022
Q3 | $350K | Sell |
22,872
-2,270
| -9% | -$34.7K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $567K | Sell |
25,142
-1,620
| -6% | -$36.5K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $1.03M | Sell |
26,762
-1,975
| -7% | -$76.1K | 0.01% | 1573 |
|
|
2021
Q4 | $1.24M | Sell |
28,737
-3,226
| -10% | -$139K | 0.01% | 1458 |
|
|
2021
Q3 | $1.44M | Buy |
31,963
+1,432
| +5% | +$64.5K | 0.01% | 1511 |
|
|
2021
Q2 | $1.67M | Sell |
30,531
-4,442
| -13% | -$243K | 0.01% | 1424 |
|
|
2021
Q1 | $2.31M | Sell |
34,973
-20,638
| -37% | -$1.36M | 0.01% | 1273 |
|
|
2020
Q4 | $2.83M | Sell |
55,611
-1,013
| -2% | -$51.5K | 0.02% | 1076 |
|
|
2020
Q3 | $2.82M | Sell |
56,624
-11,594
| -17% | -$577K | 0.02% | 896 |
|
|
2020
Q2 | $2.89M | Buy |
68,218
+28,452
| +72% | +$1.21M | 0.02% | 834 |
|
|
2020
Q1 | $810K | Sell |
39,766
-36,438
| -48% | -$742K | 0.01% | 1484 |
|
|
2019
Q4 | $2.11M | Sell |
76,204
-343
| -0.4% | -$9.49K | 0.02% | 1103 |
|
|
2019
Q3 | $1.78M | Sell |
76,547
-6,396
| -8% | -$149K | 0.01% | 1181 |
|
|
2019
Q2 | $2.09M | Buy |
82,943
+330
| +0.4% | +$8.31K | 0.02% | 1064 |
|
|
2019
Q1 | $3.22M | Sell |
82,613
-928
| -1% | -$36.1K | 0.03% | 793 |
|
|
2018
Q4 | $2.68M | Sell |
83,541
-64,493
| -44% | -$2.07M | 0.02% | 885 |
|
|
2018
Q3 | $6.13M | Buy |
148,034
+59,341
| +67% | +$2.46M | 0.05% | 418 |
|
|
2018
Q2 | $3.75M | Sell |
88,693
-1,431
| -2% | -$60.6K | 0.03% | 827 |
|
|
2018
Q1 | $3.82M | Buy |
90,124
+1,250
| +1% | +$53K | 0.03% | 811 |
|
|
2017
Q4 | $5.49M | Buy |
88,874
+14,348
| +19% | +$886K | 0.04% | 595 |
|
|
2017
Q3 | $3.82M | Buy |
74,526
+2,360
| +3% | +$121K | 0.03% | 772 |
|
|
2017
Q2 | $3.43M | Buy |
72,166
+463
| +0.6% | +$22K | 0.03% | 822 |
|
|
2017
Q1 | $3.72M | Buy |
71,703
+3,963
| +6% | +$206K | 0.03% | 771 |
|
|
2016
Q4 | $3.42M | Buy |
67,740
+25,729
| +61% | +$1.3M | 0.03% | 808 |
|
|
2016
Q3 | $1.97M | Buy |
42,011
+10,186
| +32% | +$477K | 0.02% | 1087 |
|
|
2016
Q2 | $1.71M | Sell |
31,825
-2,650
| -8% | -$142K | 0.01% | 1172 |
|
|
2016
Q1 | $1.6M | Sell |
34,475
-183
| -0.5% | -$8.48K | 0.01% | 1182 |
|
|
2015
Q4 | $1.28M | Sell |
34,658
-1,373
| -4% | -$50.8K | 0.01% | 1277 |
|
|
2015
Q3 | $1.73M | Sell |
36,031
-38,991
| -52% | -$1.87M | 0.02% | 1109 |
|
|
2015
Q2 | $3.38M | Buy |
75,022
+37,743
| +101% | +$1.7M | 0.01% | 1190 |
|
|
2015
Q1 | $1.79M | Sell |
37,279
-37,647
| -50% | -$1.81M | 0.02% | 1157 |
|
|
2014
Q4 | $3M | Buy |
74,926
+34,309
| +84% | +$1.37M | 0.01% | 1238 |
|
|
2014
Q3 | $1.75M | Buy |
40,617
+1,091
| +3% | +$47K | 0.02% | 1149 |
|
|
2014
Q2 | $1.81M | Sell |
39,526
-6,284
| -14% | -$287K | 0.02% | 1156 |
|
|
2014
Q1 | $1.74M | Sell |
45,810
-55
| -0.1% | -$2.08K | 0.01% | 1229 |
|
|
2013
Q4 | $1.48M | Sell |
45,865
-393
| -0.8% | -$12.7K | 0.01% | 1319 |
|
|
2013
Q3 | $1.72M | Buy |
46,258
+552
| +1% | +$20.5K | 0.01% | 1251 |
|
|
2013
Q2 | $1.44M | Buy |
+45,706
| New | +$1.44M | 0.01% | 1160 |
|