Comerica Bank’s Big Lots, Inc. BIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,725
Closed -$8.17K 3792
2024
Q2
$8.17K Sell
4,725
-390
-8% -$1.26K ﹤0.01% 3205
2024
Q1
$22.1K Buy
5,115
+665
+15% +$3.52K ﹤0.01% 3008
2023
Q4
$34.7K Buy
4,450
+1,760
+65% +$9.07K ﹤0.01% 2823
2023
Q3
$13.7K Buy
+2,690
New +$20.5K ﹤0.01% 3122
2022
Q4
$317K Sell
18,172
-4,700
-21% -$80.9K ﹤0.01% 1945
2022
Q3
$350K Sell
22,872
-2,270
-9% -$48.8K ﹤0.01% 1903
2022
Q2
$567K Sell
25,142
-1,620
-6% -$47.7K ﹤0.01% 1780
2022
Q1
$1.03M Sell
26,762
-1,975
-7% -$77.6K 0.01% 1573
2021
Q4
$1.24M Sell
28,737
-3,226
-10% -$147K 0.01% 1458
2021
Q3
$1.44M Buy
31,963
+1,432
+5% +$78K 0.01% 1511
2021
Q2
$1.67M Sell
30,531
-4,442
-13% -$296K 0.01% 1424
2021
Q1
$2.31M Sell
34,973
-20,638
-37% -$1.23M 0.01% 1273
2020
Q4
$2.83M Sell
55,611
-1,013
-2% -$49.2K 0.02% 1076
2020
Q3
$2.82M Sell
56,624
-11,594
-17% -$521K 0.02% 896
2020
Q2
$2.89M Buy
68,218
+28,452
+72% +$808K 0.02% 834
2020
Q1
$810K Sell
39,766
-36,438
-48% -$824K 0.01% 1484
2019
Q4
$2.11M Sell
76,204
-343
-0.4% -$7.92K 0.02% 1103
2019
Q3
$1.78M Sell
76,547
-6,396
-8% -$152K 0.01% 1181
2019
Q2
$2.09M Buy
82,943
+330
+0.4% +$11K 0.02% 1064
2019
Q1
$3.22M Sell
82,613
-928
-1% -$30.3K 0.03% 793
2018
Q4
$2.68M Sell
83,541
-64,493
-44% -$2.51M 0.02% 885
2018
Q3
$6.13M Buy
148,034
+59,341
+67% +$2.62M 0.05% 418
2018
Q2
$3.75M Sell
88,693
-1,431
-2% -$60.1K 0.03% 827
2018
Q1
$3.82M Buy
90,124
+1,250
+1% +$68.5K 0.03% 811
2017
Q4
$5.49M Buy
88,874
+14,348
+19% +$778K 0.04% 595
2017
Q3
$3.82M Buy
74,526
+2,360
+3% +$116K 0.03% 772
2017
Q2
$3.43M Buy
72,166
+463
+0.6% +$22.5K 0.03% 822
2017
Q1
$3.72M Buy
71,703
+3,963
+6% +$200K 0.03% 771
2016
Q4
$3.42M Buy
67,740
+25,729
+61% +$1.26M 0.03% 808
2016
Q3
$1.97M Buy
42,011
+10,186
+32% +$521K 0.02% 1087
2016
Q2
$1.71M Sell
31,825
-2,650
-8% -$126K 0.01% 1172
2016
Q1
$1.6M Sell
34,475
-183
-0.5% -$7.34K 0.01% 1182
2015
Q4
$1.28M Sell
34,658
-1,373
-4% -$61K 0.01% 1277
2015
Q3
$1.73M Sell
36,031
-38,991
-52% -$1.74M 0.02% 1109
2015
Q2
$3.38M Buy
75,022
+37,743
+101% +$1.76M 0.01% 1190
2015
Q1
$1.79M Sell
37,279
-37,647
-50% -$1.78M 0.02% 1157
2014
Q4
$3M Buy
74,926
+34,309
+84% +$1.52M 0.01% 1238
2014
Q3
$1.75M Buy
40,617
+1,091
+3% +$49.6K 0.02% 1149
2014
Q2
$1.81M Sell
39,526
-6,284
-14% -$255K 0.02% 1156
2014
Q1
$1.74M Sell
45,810
-55
-0.1% -$1.7K 0.01% 1229
2013
Q4
$1.48M Sell
45,865
-393
-0.8% -$14K 0.01% 1319
2013
Q3
$1.72M Buy
46,258
+552
+1% +$19.5K 0.01% 1251
2013
Q2
$1.44M Buy
+45,706
New +$1.62M 0.01% 1160

Other funds holding BIG

Comerica Bank's BIG Position: Q3 2024 in Review

Comerica Bank sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 4,725 shares — an estimated $8.17K sold.

Comerica Bank first reported a position in BIG in Q2 2013 and held it in 43 quarters. The position peaked at $6.13M in Q3 2018. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Comerica Bank reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Comerica Bank sold 4,725 Big Lots, Inc. shares in Q3 2024, an estimated $8.17K.
  • Comerica Bank first reported a position in Big Lots, Inc. in Q2 2013 and held it in 43 quarters.
  • Comerica Bank's Big Lots, Inc. position peaked at $6.13M in Q3 2018.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Comerica Bank's 13F filing for Q3 2024, filed 14 Nov 2024.