Comerica Bank’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,348
| Closed | -$427K | – | 3857 |
|
|
2023
Q4 | $427K | Sell |
56,348
-665
| -1% | -$5.04K | ﹤0.01% | 1928 |
|
|
2023
Q3 | $426K | Buy |
+57,013
| New | +$426K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $332K | Sell |
73,887
-21,070
| -22% | -$94.7K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $526K | Sell |
94,957
-11,480
| -11% | -$63.6K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $585K | Buy |
106,437
+2,185
| +2% | +$12K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $563K | Sell |
104,252
-2,570
| -2% | -$13.9K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $508K | Sell |
106,822
-4,299
| -4% | -$20.4K | ﹤0.01% | 1866 |
|
|
2021
Q3 | $560K | Sell |
111,121
-3,181
| -3% | -$16K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $668K | Sell |
114,302
-7,118
| -6% | -$41.6K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $362K | Sell |
121,420
-5,468
| -4% | -$16.3K | ﹤0.01% | 2106 |
|
|
2020
Q4 | $277K | Buy |
126,888
+1,214
| +1% | +$2.65K | ﹤0.01% | 2154 |
|
|
2020
Q3 | $151K | Buy |
125,674
+1,672
| +1% | +$2.01K | ﹤0.01% | 2225 |
|
|
2020
Q2 | $175K | Buy |
124,002
+8,925
| +8% | +$12.6K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $113K | Sell |
115,077
-3,175
| -3% | -$3.12K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $480K | Buy |
118,252
+913
| +0.8% | +$3.71K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $418K | Buy |
117,339
+4,428
| +4% | +$15.8K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $386K | Sell |
112,911
-15,970
| -12% | -$54.6K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $516K | Buy |
128,881
+3,889
| +3% | +$15.6K | ﹤0.01% | 1870 |
|
|
2018
Q4 | $726K | Sell |
124,992
-290
| -0.2% | -$1.68K | 0.01% | 1715 |
|
|
2018
Q3 | $935K | Sell |
125,282
-13,976
| -10% | -$104K | 0.01% | 1621 |
|
|
2018
Q2 | $1.2M | Buy |
139,258
+2,546
| +2% | +$21.9K | 0.01% | 1568 |
|
|
2018
Q1 | $1.35M | Buy |
136,712
+2,690
| +2% | +$26.5K | 0.01% | 1471 |
|
|
2017
Q4 | $1.29M | Sell |
134,022
-3,741
| -3% | -$36K | 0.01% | 1515 |
|
|
2017
Q3 | $1.09M | Buy |
137,763
+36,027
| +35% | +$284K | 0.01% | 1570 |
|
|
2017
Q2 | $874K | Buy |
101,736
+507
| +0.5% | +$4.36K | 0.01% | 1630 |
|
|
2017
Q1 | $1.42M | Sell |
101,229
-59,513
| -37% | -$832K | 0.01% | 1432 |
|
|
2016
Q4 | $2.18M | Sell |
160,742
-12,980
| -7% | -$176K | 0.02% | 1137 |
|
|
2016
Q3 | $2.12M | Sell |
173,722
-123,018
| -41% | -$1.5M | 0.02% | 1038 |
|
|
2016
Q2 | $3.35M | Buy |
296,740
+36,586
| +14% | +$413K | 0.03% | 718 |
|
|
2016
Q1 | $3.43M | Sell |
260,154
-57,096
| -18% | -$752K | 0.03% | 668 |
|
|
2015
Q4 | $3.47M | Buy |
317,250
+72,761
| +30% | +$797K | 0.03% | 629 |
|
|
2015
Q3 | $3.85M | Sell |
244,489
-270,003
| -52% | -$4.25M | 0.04% | 579 |
|
|
2015
Q2 | $8.56M | Buy |
514,492
+290,085
| +129% | +$4.82M | 0.04% | 574 |
|
|
2015
Q1 | $3.97M | Sell |
224,407
-314,823
| -58% | -$5.57M | 0.03% | 606 |
|
|
2014
Q4 | $8.74M | Buy |
539,230
+272,874
| +102% | +$4.42M | 0.04% | 528 |
|
|
2014
Q3 | $3.93M | Buy |
266,356
+29,401
| +12% | +$434K | 0.03% | 601 |
|
|
2014
Q2 | $4.02M | Sell |
236,955
-13,011
| -5% | -$221K | 0.03% | 613 |
|
|
2014
Q1 | $4.01M | Buy |
249,966
+22,720
| +10% | +$364K | 0.03% | 662 |
|
|
2013
Q4 | $4.28M | Buy |
227,246
+101,119
| +80% | +$1.9M | 0.03% | 602 |
|
|
2013
Q3 | $2.1M | Sell |
126,127
-5,311
| -4% | -$88.5K | 0.01% | 1106 |
|
|
2013
Q2 | $2.24M | Buy |
+131,438
| New | +$2.24M | 0.02% | 901 |
|