Comerica Bank’s iRobot IRBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-44
Closed -$119 3748
2025
Q1
$119 Hold
44
﹤0.01% 3658
2024
Q4
$341 Hold
44
﹤0.01% 3620
2024
Q3
$382 Sell
44
-27
-38% -$234 ﹤0.01% 3621
2024
Q2
$647 Sell
71
-1,458
-95% -$13.3K ﹤0.01% 3612
2024
Q1
$13.4K Sell
1,529
-12,748
-89% -$112K ﹤0.01% 3124
2023
Q4
$553K Buy
14,277
+1,002
+8% +$38.8K ﹤0.01% 1820
2023
Q3
$503K Buy
+13,275
New +$503K ﹤0.01% 1789
2022
Q4
$818K Sell
16,999
-4,510
-21% -$217K 0.01% 1564
2022
Q3
$1.2M Sell
21,509
-2,245
-9% -$126K 0.01% 1361
2022
Q2
$989K Buy
23,754
+435
+2% +$18.1K 0.01% 1533
2022
Q1
$1.21M Sell
23,319
-60
-0.3% -$3.11K 0.01% 1480
2021
Q4
$1.44M Sell
23,379
-2,869
-11% -$176K 0.01% 1372
2021
Q3
$2.1M Sell
26,248
-847
-3% -$67.7K 0.01% 1257
2021
Q2
$2.19M Sell
27,095
-10,534
-28% -$853K 0.01% 1251
2021
Q1
$4.27M Buy
37,629
+7,328
+24% +$831K 0.03% 844
2020
Q4
$3M Buy
30,301
+380
+1% +$37.6K 0.02% 1039
2020
Q3
$2.51M Sell
29,921
-419
-1% -$35.2K 0.02% 978
2020
Q2
$2.41M Buy
30,340
+2,049
+7% +$163K 0.02% 962
2020
Q1
$1.56M Buy
28,291
+965
+4% +$53.2K 0.01% 1075
2019
Q4
$1.38M Buy
27,326
+114
+0.4% +$5.74K 0.01% 1351
2019
Q3
$1.3M Sell
27,212
-947
-3% -$45.1K 0.01% 1367
2019
Q2
$2.64M Sell
28,159
-1,514
-5% -$142K 0.02% 901
2019
Q1
$3.74M Buy
29,673
+1,275
+4% +$161K 0.03% 691
2018
Q4
$2.39M Buy
28,398
+653
+2% +$54.8K 0.02% 977
2018
Q3
$2.55M Sell
27,745
-7,370
-21% -$677K 0.02% 958
2018
Q2
$2.8M Buy
35,115
+1,274
+4% +$102K 0.02% 1036
2018
Q1
$2.16M Sell
33,841
-15,566
-32% -$991K 0.02% 1177
2017
Q4
$4.62M Buy
49,407
+19,499
+65% +$1.82M 0.03% 722
2017
Q3
$1.93M Sell
29,908
-7,082
-19% -$458K 0.01% 1243
2017
Q2
$3.34M Sell
36,990
-26,043
-41% -$2.35M 0.03% 837
2017
Q1
$5.04M Sell
63,033
-12,793
-17% -$1.02M 0.04% 574
2016
Q4
$4.49M Sell
75,826
-4,423
-6% -$262K 0.04% 628
2016
Q3
$3.5M Sell
80,249
-76
-0.1% -$3.32K 0.03% 709
2016
Q2
$3.23M Sell
80,325
-3,605
-4% -$145K 0.03% 746
2016
Q1
$2.97M Sell
83,930
-7,451
-8% -$264K 0.03% 756
2015
Q4
$2.92M Sell
91,381
-19,597
-18% -$626K 0.03% 724
2015
Q3
$3.23M Sell
110,978
-115,034
-51% -$3.35M 0.03% 681
2015
Q2
$7.21M Buy
226,012
+119,412
+112% +$3.81M 0.03% 672
2015
Q1
$3.48M Sell
106,600
-42,340
-28% -$1.38M 0.03% 690
2014
Q4
$5.17M Buy
148,940
+119,831
+412% +$4.16M 0.02% 884
2014
Q3
$886K Buy
29,109
+357
+1% +$10.9K 0.01% 1549
2014
Q2
$1.18M Sell
28,752
-189
-0.7% -$7.74K 0.01% 1422
2014
Q1
$1.19M Sell
28,941
-1,035
-3% -$42.5K 0.01% 1437
2013
Q4
$1.04M Sell
29,976
-1,181
-4% -$41.1K 0.01% 1537
2013
Q3
$1.17M Buy
31,157
+2,224
+8% +$83.7K 0.01% 1541
2013
Q2
$1.15M Buy
+28,933
New +$1.15M 0.01% 1307