Comerica Bank’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $316K | Buy |
3,631
+8
| +0.2% | +$696 | ﹤0.01% | 1946 |
|
|
2022
Q3 | $286K | Buy |
3,623
+200
| +6% | +$15.8K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $287K | Sell |
3,423
-40
| -1% | -$3.35K | ﹤0.01% | 2010 |
|
|
2022
Q1 | $283K | Sell |
3,463
-33
| -0.9% | -$2.7K | ﹤0.01% | 2031 |
|
|
2021
Q4 | $282K | Sell |
3,496
-273
| -7% | -$22K | ﹤0.01% | 2021 |
|
|
2021
Q3 | $349K | Sell |
3,769
-8,949
| -70% | -$829K | ﹤0.01% | 2027 |
|
|
2021
Q2 | $1.12M | Sell |
12,718
-22
| -0.2% | -$1.93K | 0.01% | 1660 |
|
|
2021
Q1 | $1.09M | Buy |
12,740
+206
| +2% | +$17.6K | 0.01% | 1716 |
|
|
2020
Q4 | $990K | Buy |
12,534
+574
| +5% | +$45.3K | 0.01% | 1726 |
|
|
2020
Q3 | $795K | Sell |
11,960
-566
| -5% | -$37.6K | 0.01% | 1692 |
|
|
2020
Q2 | $819K | Buy |
12,526
+613
| +5% | +$40.1K | 0.01% | 1634 |
|
|
2020
Q1 | $727K | Sell |
11,913
-342
| -3% | -$20.9K | 0.01% | 1545 |
|
|
2019
Q4 | $955K | Sell |
12,255
-390
| -3% | -$30.4K | 0.01% | 1576 |
|
|
2019
Q3 | $988K | Sell |
12,645
-628
| -5% | -$49.1K | 0.01% | 1529 |
|
|
2019
Q2 | $1.05M | Sell |
13,273
-1,620
| -11% | -$128K | 0.01% | 1506 |
|
|
2019
Q1 | $1.03M | Sell |
14,893
-237
| -2% | -$16.4K | 0.01% | 1563 |
|
|
2018
Q4 | $982K | Sell |
15,130
-12
| -0.1% | -$779 | 0.01% | 1559 |
|
|
2018
Q3 | $934K | Buy |
15,142
+439
| +3% | +$27.1K | 0.01% | 1622 |
|
|
2018
Q2 | $964K | Sell |
14,703
-72
| -0.5% | -$4.72K | 0.01% | 1673 |
|
|
2018
Q1 | $856K | Buy |
14,775
+138
| +0.9% | +$8K | 0.01% | 1704 |
|
|
2017
Q4 | $817K | Buy |
14,637
+32
| +0.2% | +$1.79K | 0.01% | 1740 |
|
|
2017
Q3 | $785K | Buy |
14,605
+37
| +0.3% | +$1.99K | 0.01% | 1722 |
|
|
2017
Q2 | $772K | Sell |
14,568
-1,515
| -9% | -$80.3K | 0.01% | 1687 |
|
|
2017
Q1 | $764K | Sell |
16,083
-4,020
| -20% | -$191K | 0.01% | 1720 |
|
|
2016
Q4 | $992K | Sell |
20,103
-4,556
| -18% | -$225K | 0.01% | 1597 |
|
|
2016
Q3 | $1.2M | Sell |
24,659
-6,499
| -21% | -$316K | 0.01% | 1405 |
|
|
2016
Q2 | $1.52M | Sell |
31,158
-7,055
| -18% | -$344K | 0.01% | 1241 |
|
|
2016
Q1 | $1.88M | Buy |
38,213
+5,150
| +16% | +$254K | 0.02% | 1065 |
|
|
2015
Q4 | $1.25M | Sell |
33,063
-3,442
| -9% | -$130K | 0.01% | 1289 |
|
|
2015
Q3 | $1.32M | Sell |
36,505
-37,357
| -51% | -$1.35M | 0.01% | 1281 |
|
|
2015
Q2 | $2.89M | Buy |
73,862
+38,937
| +111% | +$1.52M | 0.01% | 1295 |
|
|
2015
Q1 | $1.48M | Buy |
34,925
+8,377
| +32% | +$356K | 0.01% | 1265 |
|
|
2014
Q4 | $1.01M | Buy |
26,548
+13,590
| +105% | +$519K | ﹤0.01% | 1752 |
|
|
2014
Q3 | $438K | Sell |
12,958
-333
| -3% | -$11.3K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $472K | Sell |
13,291
-3,236
| -20% | -$115K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $511K | Sell |
16,527
-510
| -3% | -$15.8K | ﹤0.01% | 1858 |
|
|
2013
Q4 | $570K | Sell |
17,037
-1,197
| -7% | -$40K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $640K | Buy |
18,234
+1,374
| +8% | +$48.2K | ﹤0.01% | 1891 |
|
|
2013
Q2 | $494K | Buy |
+16,860
| New | +$494K | ﹤0.01% | 1735 |
|