Comerica Bank’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-978
| Closed | -$2.02K | – | 3766 |
|
|
2023
Q3 | $2.02K | Buy |
+978
| New | +$2.28K | ﹤0.01% | 3570 |
|
|
2022
Q3 | – | Sell |
-40,348
| Closed | -$253K | – | 2136 |
|
|
2022
Q2 | $253K | Buy |
40,348
+745
| +2% | +$6.03K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $431K | Sell |
39,603
-1,510
| -4% | -$17.1K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $435K | Sell |
41,113
-1,870
| -4% | -$22.6K | ﹤0.01% | 1913 |
|
|
2021
Q3 | $506K | Sell |
42,983
-1,227
| -3% | -$15.9K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $572K | Sell |
44,210
-3,216
| -7% | -$42.4K | ﹤0.01% | 1973 |
|
|
2021
Q1 | $599K | Sell |
47,426
-1,776
| -4% | -$24.8K | ﹤0.01% | 1972 |
|
|
2020
Q4 | $486K | Buy |
49,202
+495
| +1% | +$4.16K | ﹤0.01% | 2009 |
|
|
2020
Q3 | $296K | Buy |
48,707
+99
| +0.2% | +$528 | ﹤0.01% | 2075 |
|
|
2020
Q2 | $194K | Buy |
48,608
+3,556
| +8% | +$13.7K | ﹤0.01% | 2161 |
|
|
2020
Q1 | $150K | Sell |
45,052
-1,303
| -3% | -$7.68K | ﹤0.01% | 2126 |
|
|
2019
Q4 | $334K | Buy |
46,355
+1,089
| +2% | +$10K | ﹤0.01% | 2028 |
|
|
2019
Q3 | $503K | Buy |
45,266
+407
| +0.9% | +$4.61K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $494K | Sell |
44,859
-2,379
| -5% | -$29.2K | ﹤0.01% | 1885 |
|
|
2019
Q1 | $632K | Buy |
47,238
+1,213
| +3% | +$19.3K | 0.01% | 1789 |
|
|
2018
Q4 | $802K | Sell |
46,025
-544
| -1% | -$10.5K | 0.01% | 1678 |
|
|
2018
Q3 | $920K | Sell |
46,569
-3,148
| -6% | -$79.3K | 0.01% | 1632 |
|
|
2018
Q2 | $1.31M | Buy |
49,717
+1,378
| +3% | +$28.2K | 0.01% | 1522 |
|
|
2018
Q1 | $697K | Buy |
48,339
+719
| +2% | +$7.95K | 0.01% | 1784 |
|
|
2017
Q4 | $470K | Buy |
47,620
+14
| +0% | +$108 | ﹤0.01% | 1949 |
|
|
2017
Q3 | $397K | Buy |
47,606
+1,982
| +4% | +$18.6K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $483K | Sell |
45,624
-1,874
| -4% | -$25.3K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $838K | Buy |
47,498
+15,945
| +51% | +$338K | 0.01% | 1679 |
|
|
2016
Q4 | $794K | Buy |
31,553
+1,906
| +6% | +$57.3K | 0.01% | 1689 |
|
|
2016
Q3 | $861K | Buy |
29,647
+506
| +2% | +$15K | 0.01% | 1577 |
|
|
2016
Q2 | $885K | Buy |
29,141
+803
| +3% | +$27K | 0.01% | 1564 |
|
|
2016
Q1 | $1.15M | Buy |
28,338
+18,690
| +194% | +$737K | 0.01% | 1395 |
|
|
2015
Q4 | $289K | Sell |
9,648
-989
| -9% | -$45.1K | ﹤0.01% | 1878 |
|
|
2015
Q3 | $594K | Sell |
10,637
-11,285
| -51% | -$715K | 0.01% | 1646 |
|
|
2015
Q2 | $1.52M | Buy |
21,922
+10,023
| +84% | +$779K | 0.01% | 1610 |
|
|
2015
Q1 | $981K | Sell |
11,899
-29,327
| -71% | -$2.7M | 0.01% | 1499 |
|
|
2014
Q4 | $4.57M | Buy |
41,226
+15,233
| +59% | +$1.59M | 0.02% | 973 |
|
|
2014
Q3 | $2.44M | Sell |
25,993
-1,099
| -4% | -$111K | 0.02% | 934 |
|
|
2014
Q2 | $2.83M | Sell |
27,092
-4,140
| -13% | -$442K | 0.02% | 868 |
|
|
2014
Q1 | $3.64M | Sell |
31,232
-721
| -2% | -$84K | 0.03% | 732 |
|
|
2013
Q4 | $3.83M | Buy |
31,953
+11
| +0% | +$1.36K | 0.03% | 669 |
|
|
2013
Q3 | $3.71M | Buy |
+31,942
| New | +$3.65M | 0.03% | 740 |
|
Other funds holding FOSL
RA
MVP