Comerica Bank’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $173K | Sell |
21,606
-600
| -3% | -$4.8K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $199K | Buy |
22,206
+2,410
| +12% | +$21.6K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $186K | Hold |
19,796
| – | – | ﹤0.01% | 2090 |
|
|
2022
Q1 | $247K | Hold |
19,796
| – | – | ﹤0.01% | 2054 |
|
|
2021
Q4 | $188K | Sell |
19,796
-1,493
| -7% | -$14.2K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $177K | Sell |
21,289
-50,488
| -70% | -$420K | ﹤0.01% | 2158 |
|
|
2021
Q2 | $494K | Hold |
71,777
| – | – | ﹤0.01% | 2028 |
|
|
2021
Q1 | $462K | Buy |
71,777
+2,692
| +4% | +$17.3K | ﹤0.01% | 2048 |
|
|
2020
Q4 | $374K | Buy |
69,085
+2,069
| +3% | +$11.2K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $250K | Sell |
67,016
-263
| -0.4% | -$981 | ﹤0.01% | 2130 |
|
|
2020
Q2 | $219K | Buy |
67,279
+3,346
| +5% | +$10.9K | ﹤0.01% | 2133 |
|
|
2020
Q1 | $229K | Sell |
63,933
-761
| -1% | -$2.73K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $274K | Sell |
64,694
-820
| -1% | -$3.47K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $300K | Sell |
65,514
-3,785
| -5% | -$17.3K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $351K | Sell |
69,299
-113
| -0.2% | -$572 | ﹤0.01% | 2018 |
|
|
2019
Q1 | $370K | Sell |
69,412
-5,318
| -7% | -$28.3K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $430K | Buy |
74,730
+869
| +1% | +$5K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $441K | Buy |
73,861
+4,357
| +6% | +$26K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $334K | Buy |
69,504
+78
| +0.1% | +$375 | ﹤0.01% | 2041 |
|
|
2018
Q1 | $310K | Buy |
69,426
+838
| +1% | +$3.74K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $303K | Hold |
68,588
| – | – | ﹤0.01% | 2084 |
|
|
2017
Q3 | $284K | Sell |
68,588
-13,723
| -17% | -$56.8K | ﹤0.01% | 2074 |
|
|
2017
Q2 | $387K | Buy |
82,311
+68,906
| +514% | +$324K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $58K | Buy |
13,405
+906
| +7% | +$3.92K | ﹤0.01% | 2184 |
|
|
2016
Q4 | $57K | Hold |
12,499
| – | – | ﹤0.01% | 2170 |
|
|
2016
Q3 | $48K | Buy |
12,499
+482
| +4% | +$1.85K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $48K | Buy |
12,017
+457
| +4% | +$1.83K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $52K | Sell |
11,560
-406
| -3% | -$1.83K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $48K | Sell |
11,966
-1,665
| -12% | -$6.68K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $70K | Sell |
13,631
-13,631
| -50% | -$70K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $190K | Buy |
27,262
+15,675
| +135% | +$109K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $82K | Sell |
11,587
-11,645
| -50% | -$82.4K | ﹤0.01% | 2020 |
|
|
2014
Q4 | $168K | Buy |
+23,232
| New | +$168K | ﹤0.01% | 2024 |
|