Comerica Bank’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
18,848
-98
| -0.5% | -$1.77K | ﹤0.01% | 2073 |
|
|
2025
Q1 | $352K | Sell |
18,946
-428
| -2% | -$7.94K | ﹤0.01% | 2029 |
|
|
2024
Q4 | $353K | Sell |
19,374
-986
| -5% | -$18K | ﹤0.01% | 2053 |
|
|
2024
Q3 | $330K | Sell |
20,360
-28
| -0.1% | -$454 | ﹤0.01% | 2078 |
|
|
2024
Q2 | $341K | Sell |
20,388
-2,458
| -11% | -$41.2K | ﹤0.01% | 2010 |
|
|
2024
Q1 | $352K | Sell |
22,846
-2,983
| -12% | -$45.9K | ﹤0.01% | 2052 |
|
|
2023
Q4 | $314K | Buy |
25,829
+1,193
| +5% | +$14.5K | ﹤0.01% | 2074 |
|
|
2023
Q3 | $177K | Buy |
+24,636
| New | +$177K | ﹤0.01% | 2262 |
|
|
2022
Q4 | $318K | Sell |
30,292
-9,015
| -23% | -$94.6K | ﹤0.01% | 1942 |
|
|
2022
Q3 | $259K | Sell |
39,307
-4,390
| -10% | -$28.9K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $318K | Sell |
43,697
-390
| -0.9% | -$2.84K | ﹤0.01% | 1982 |
|
|
2022
Q1 | $1.1M | Buy |
44,087
+770
| +2% | +$19.1K | 0.01% | 1531 |
|
|
2021
Q4 | $742K | Sell |
43,317
-2,647
| -6% | -$45.3K | 0.01% | 1706 |
|
|
2021
Q3 | $718K | Sell |
45,964
-1,344
| -3% | -$21K | ﹤0.01% | 1817 |
|
|
2021
Q2 | $501K | Sell |
47,308
-3,828
| -7% | -$40.5K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $794K | Sell |
51,136
-1,738
| -3% | -$27K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $605K | Buy |
52,874
+584
| +1% | +$6.68K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $397K | Sell |
52,290
-119
| -0.2% | -$903 | ﹤0.01% | 2002 |
|
|
2020
Q2 | $404K | Buy |
52,409
+4,051
| +8% | +$31.2K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $196K | Buy |
48,358
+1,863
| +4% | +$7.55K | ﹤0.01% | 2089 |
|
|
2019
Q4 | $251K | Sell |
46,495
-278
| -0.6% | -$1.5K | ﹤0.01% | 2128 |
|
|
2019
Q3 | $272K | Buy |
46,773
+1,203
| +3% | +$7K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $320K | Sell |
45,570
-3,399
| -7% | -$23.9K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $447K | Buy |
48,969
+1,476
| +3% | +$13.5K | ﹤0.01% | 1931 |
|
|
2018
Q4 | $410K | Sell |
47,493
-233
| -0.5% | -$2.01K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $458K | Sell |
47,726
-53,271
| -53% | -$511K | ﹤0.01% | 1929 |
|
|
2018
Q2 | $1.49M | Buy |
100,997
+48,501
| +92% | +$716K | 0.01% | 1455 |
|
|
2018
Q1 | $961K | Buy |
52,496
+1,357
| +3% | +$24.8K | 0.01% | 1643 |
|
|
2017
Q4 | $1.19M | Sell |
51,139
-1,513
| -3% | -$35.1K | 0.01% | 1548 |
|
|
2017
Q3 | $711K | Buy |
52,652
+531
| +1% | +$7.17K | 0.01% | 1770 |
|
|
2017
Q2 | $943K | Sell |
52,121
-2,936
| -5% | -$53.1K | 0.01% | 1616 |
|
|
2017
Q1 | $771K | Buy |
55,057
+2,550
| +5% | +$35.7K | 0.01% | 1718 |
|
|
2016
Q4 | $605K | Buy |
52,507
+2,574
| +5% | +$29.7K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $364K | Buy |
49,933
+616
| +1% | +$4.49K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $342K | Sell |
49,317
-1,077
| -2% | -$7.47K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $367K | Buy |
50,394
+130
| +0.3% | +$947 | ﹤0.01% | 1851 |
|
|
2015
Q4 | $178K | Sell |
50,264
-1,303
| -3% | -$4.61K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $237K | Sell |
51,567
-50,921
| -50% | -$234K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $1.07M | Buy |
102,488
+49,201
| +92% | +$513K | ﹤0.01% | 1744 |
|
|
2015
Q1 | $735K | Sell |
53,287
-52,657
| -50% | -$726K | 0.01% | 1620 |
|
|
2014
Q4 | $2.58M | Buy |
105,944
+54,859
| +107% | +$1.34M | 0.01% | 1343 |
|
|
2014
Q3 | $1.33M | Buy |
51,085
+468
| +0.9% | +$12.2K | 0.01% | 1324 |
|
|
2014
Q2 | $794K | Sell |
50,617
-1,036
| -2% | -$16.3K | 0.01% | 1605 |
|
|
2014
Q1 | $682K | Sell |
51,653
-1,945
| -4% | -$25.7K | 0.01% | 1736 |
|
|
2013
Q4 | $561K | Sell |
53,598
-3,709
| -6% | -$38.8K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $460K | Buy |
57,307
+2,777
| +5% | +$22.3K | ﹤0.01% | 2051 |
|
|
2013
Q2 | $506K | Buy |
+54,530
| New | +$506K | ﹤0.01% | 1722 |
|