Comerica Bank’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-577
| Closed | – | – | 3843 |
|
2023
Q2 | $0 | Buy |
+577
| New | – | ﹤0.01% | 853 |
|
2022
Q4 | $187K | Sell |
10,284
-47
| -0.5% | -$855 | ﹤0.01% | 2071 |
|
2022
Q3 | $141K | Buy |
10,331
+526
| +5% | +$7.18K | ﹤0.01% | 2074 |
|
2022
Q2 | $229K | Sell |
9,805
-75
| -0.8% | -$1.75K | ﹤0.01% | 2062 |
|
2022
Q1 | $338K | Buy |
9,880
+45
| +0.5% | +$1.54K | ﹤0.01% | 1990 |
|
2021
Q4 | $332K | Sell |
9,835
-695
| -7% | -$23.5K | ﹤0.01% | 1987 |
|
2021
Q3 | $375K | Sell |
10,530
-23,104
| -69% | -$823K | ﹤0.01% | 2012 |
|
2021
Q2 | $1.35M | Sell |
33,634
-51
| -0.2% | -$2.04K | 0.01% | 1566 |
|
2021
Q1 | $1.33M | Buy |
33,685
+54
| +0.2% | +$2.13K | 0.01% | 1610 |
|
2020
Q4 | $1.42M | Buy |
33,631
+1,607
| +5% | +$67.9K | 0.01% | 1509 |
|
2020
Q3 | $1.31M | Sell |
32,024
-220
| -0.7% | -$8.99K | 0.01% | 1398 |
|
2020
Q2 | $1.47M | Buy |
32,244
+1,510
| +5% | +$68.8K | 0.01% | 1277 |
|
2020
Q1 | $1.16M | Sell |
30,734
-831
| -3% | -$31.5K | 0.01% | 1251 |
|
2019
Q4 | $1.24M | Sell |
31,565
-917
| -3% | -$36K | 0.01% | 1416 |
|
2019
Q3 | $1.06M | Sell |
32,482
-990
| -3% | -$32.4K | 0.01% | 1491 |
|
2019
Q2 | $1.28M | Sell |
33,472
-459
| -1% | -$17.5K | 0.01% | 1381 |
|
2019
Q1 | $1.41M | Sell |
33,931
-13,751
| -29% | -$570K | 0.01% | 1362 |
|
2018
Q4 | $1.71M | Sell |
47,682
-105
| -0.2% | -$3.76K | 0.01% | 1207 |
|
2018
Q3 | $1.95M | Buy |
47,787
+1,912
| +4% | +$77.8K | 0.02% | 1167 |
|
2018
Q2 | $2.3M | Sell |
45,875
-3,621
| -7% | -$181K | 0.02% | 1178 |
|
2018
Q1 | $2.59M | Buy |
49,496
+512
| +1% | +$26.8K | 0.02% | 1077 |
|
2017
Q4 | $2.77M | Buy |
48,984
+1,136
| +2% | +$64.2K | 0.02% | 1061 |
|
2017
Q3 | $2.32M | Buy |
47,848
+1,876
| +4% | +$90.8K | 0.02% | 1123 |
|
2017
Q2 | $2.19M | Buy |
45,972
+497
| +1% | +$23.6K | 0.02% | 1145 |
|
2017
Q1 | $2.03M | Buy |
45,475
+1,236
| +3% | +$55.1K | 0.02% | 1206 |
|
2016
Q4 | $1.8M | Buy |
44,239
+5,646
| +15% | +$230K | 0.01% | 1273 |
|
2016
Q3 | $1.63M | Sell |
38,593
-5
| -0% | -$211 | 0.01% | 1215 |
|
2016
Q2 | $1.83M | Buy |
38,598
+1,934
| +5% | +$91.7K | 0.02% | 1123 |
|
2016
Q1 | $1.63M | Buy |
36,664
+1,277
| +4% | +$56.6K | 0.01% | 1173 |
|
2015
Q4 | $1.49M | Buy |
35,387
+1,798
| +5% | +$75.5K | 0.01% | 1190 |
|
2015
Q3 | $1.31M | Sell |
33,589
-32,799
| -49% | -$1.28M | 0.01% | 1290 |
|
2015
Q2 | $2.76M | Buy |
66,388
+35,305
| +114% | +$1.47M | 0.01% | 1330 |
|
2015
Q1 | $1.29M | Sell |
31,083
-26,295
| -46% | -$1.09M | 0.01% | 1346 |
|
2014
Q4 | $2.13M | Buy |
57,378
+29,118
| +103% | +$1.08M | 0.01% | 1456 |
|
2014
Q3 | $981K | Sell |
28,260
-812
| -3% | -$28.2K | 0.01% | 1507 |
|
2014
Q2 | $974K | Sell |
29,072
-7,090
| -20% | -$238K | 0.01% | 1524 |
|
2014
Q1 | $1.26M | Sell |
36,162
-28
| -0.1% | -$976 | 0.01% | 1409 |
|
2013
Q4 | $1.29M | Sell |
36,190
-10,465
| -22% | -$372K | 0.01% | 1411 |
|
2013
Q3 | $1.51M | Buy |
46,655
+2,089
| +5% | +$67.6K | 0.01% | 1347 |
|
2013
Q2 | $1.57M | Buy |
+44,566
| New | +$1.57M | 0.01% | 1102 |
|