Comerica Bank’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $227K | Sell |
2,846
-1,432
| -33% | -$112K | ﹤0.01% | 2246 |
|
|
2025
Q3 | $328K | Sell |
4,278
-828
| -16% | -$60.7K | ﹤0.01% | 2100 |
|
|
2025
Q2 | $360K | Hold |
5,106
| – | – | ﹤0.01% | 2038 |
|
|
2025
Q1 | $325K | Hold |
5,106
| – | – | ﹤0.01% | 2077 |
|
|
2024
Q4 | $338K | Hold |
5,106
| – | – | ﹤0.01% | 2072 |
|
|
2024
Q3 | $334K | Hold |
5,106
| – | – | ﹤0.01% | 2070 |
|
|
2024
Q2 | $317K | Sell |
5,106
-1,023
| -17% | -$61.2K | ﹤0.01% | 2045 |
|
|
2024
Q1 | $372K | Hold |
6,129
| – | – | ﹤0.01% | 2024 |
|
|
2023
Q4 | $336K | Sell |
6,129
-71
| -1% | -$3.61K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $303K | Buy |
+6,200
| New | +$317K | ﹤0.01% | 2033 |
|
|
2021
Q2 | – | Sell |
-4,432
| Closed | -$213K | – | 2343 |
|
|
2021
Q1 | $213K | Buy |
+4,432
| New | +$195K | ﹤0.01% | 2238 |
|
|
2020
Q1 | – | Sell |
-19,710
| Closed | -$769K | – | 2268 |
|
|
2019
Q4 | $769K | Sell |
19,710
-2,536
| -11% | -$93.4K | 0.01% | 1696 |
|
|
2019
Q3 | $795K | Hold |
22,246
| – | – | 0.01% | 1655 |
|
|
2019
Q2 | $794K | Sell |
22,246
-3,534
| -14% | -$123K | 0.01% | 1665 |
|
|
2019
Q1 | $902K | Sell |
25,780
-12,894
| -33% | -$427K | 0.01% | 1637 |
|
|
2018
Q4 | $1.25M | Sell |
38,674
-19,304
| -33% | -$639K | 0.01% | 1413 |
|
|
2018
Q3 | $1.95M | Sell |
57,978
-2,128
| -4% | -$75.2K | 0.02% | 1163 |
|
|
2018
Q2 | $2.09M | Sell |
60,106
-8,614
| -13% | -$291K | 0.01% | 1234 |
|
|
2018
Q1 | $2.32M | Sell |
68,720
-26,902
| -28% | -$918K | 0.02% | 1136 |
|
|
2017
Q4 | $3.38M | Buy |
95,622
+5,278
| +6% | +$171K | 0.02% | 928 |
|
|
2017
Q3 | $2.88M | Sell |
90,344
-2,674
| -3% | -$81.8K | 0.02% | 970 |
|
|
2017
Q2 | $2.85M | Sell |
93,018
-14,986
| -14% | -$445K | 0.02% | 955 |
|
|
2017
Q1 | $3.2M | Sell |
108,004
-25,612
| -19% | -$734K | 0.02% | 887 |
|
|
2016
Q4 | $3.74M | Sell |
133,616
-31,686
| -19% | -$852K | 0.03% | 741 |
|
|
2016
Q3 | $4.34M | Sell |
165,302
-9,154
| -5% | -$242K | 0.04% | 570 |
|
|
2016
Q2 | $4.65M | Sell |
174,456
-197,146
| -53% | -$4.99M | 0.04% | 513 |
|
|
2016
Q1 | $9.43M | Sell |
371,602
-25,378
| -6% | -$602K | 0.08% | 223 |
|
|
2015
Q4 | $9.18M | Buy |
396,980
+41,134
| +12% | +$1.02M | 0.09% | 218 |
|
|
2015
Q3 | $8.21M | Sell |
355,846
-300,670
| -46% | -$7.36M | 0.08% | 247 |
|
|
2015
Q2 | $16.3M | Buy |
656,516
+343,936
| +110% | +$8.75M | 0.07% | 277 |
|
|
2015
Q1 | $7.85M | Sell |
312,580
-309,444
| -50% | -$7.79M | 0.07% | 303 |
|
|
2014
Q4 | $15.7M | Buy |
622,024
+377,196
| +154% | +$9.28M | 0.07% | 290 |
|
|
2014
Q3 | $5.88M | Buy |
244,828
+16,376
| +7% | +$395K | 0.05% | 374 |
|
|
2014
Q2 | $5.43M | Buy |
228,452
+204,212
| +842% | +$4.7M | 0.05% | 440 |
|
|
2014
Q1 | $544K | Buy |
+24,240
| New | +$531K | ﹤0.01% | 1832 |
|
Other funds holding CSM
BRWA
OBWG
WW
UCFA
