Comerica Bank’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $441K | Buy |
25,445
+175
| +0.7% | +$3.03K | ﹤0.01% | 1827 |
|
|
2022
Q3 | $358K | Buy |
25,270
+1,280
| +5% | +$18.1K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $400K | Sell |
23,990
-495
| -2% | -$8.25K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $462K | Sell |
24,485
-1,330
| -5% | -$25.1K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $544K | Sell |
25,815
-720
| -3% | -$15.2K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $503K | Sell |
26,535
-51,450
| -66% | -$975K | ﹤0.01% | 1946 |
|
|
2021
Q2 | $1.4M | Buy |
77,985
+750
| +1% | +$13.5K | 0.01% | 1539 |
|
|
2021
Q1 | $1.26M | Buy |
77,235
+1,265
| +2% | +$20.6K | 0.01% | 1631 |
|
|
2020
Q4 | $1.27M | Buy |
75,970
+3,040
| +4% | +$50.8K | 0.01% | 1584 |
|
|
2020
Q3 | $928K | Sell |
72,930
-2,450
| -3% | -$31.2K | 0.01% | 1613 |
|
|
2020
Q2 | $872K | Buy |
75,380
+6,905
| +10% | +$79.9K | 0.01% | 1603 |
|
|
2020
Q1 | $750K | Sell |
68,475
-1,630
| -2% | -$17.9K | 0.01% | 1530 |
|
|
2019
Q4 | $1.22M | Sell |
70,105
-780
| -1% | -$13.6K | 0.01% | 1431 |
|
|
2019
Q3 | $1.09M | Sell |
70,885
-1,070
| -1% | -$16.4K | 0.01% | 1481 |
|
|
2019
Q2 | $1.11M | Hold |
71,955
| – | – | 0.01% | 1469 |
|
|
2019
Q1 | $1.04M | Sell |
71,955
-10,335
| -13% | -$149K | 0.01% | 1555 |
|
|
2018
Q4 | $1.25M | Buy |
82,290
+855
| +1% | +$13K | 0.01% | 1412 |
|
|
2018
Q3 | $1.29M | Buy |
81,435
+4,230
| +5% | +$67.1K | 0.01% | 1438 |
|
|
2018
Q2 | $1.27M | Buy |
77,205
+3,240
| +4% | +$53.2K | 0.01% | 1538 |
|
|
2018
Q1 | $1.3M | Sell |
73,965
-1,210
| -2% | -$21.3K | 0.01% | 1490 |
|
|
2017
Q4 | $1.49M | Sell |
75,175
-4,150
| -5% | -$82.1K | 0.01% | 1445 |
|
|
2017
Q3 | $1.37M | Sell |
79,325
-8,510
| -10% | -$147K | 0.01% | 1453 |
|
|
2017
Q2 | $1.39M | Sell |
87,835
-10,125
| -10% | -$161K | 0.01% | 1397 |
|
|
2017
Q1 | $1.52M | Sell |
97,960
-1,080
| -1% | -$16.7K | 0.01% | 1390 |
|
|
2016
Q4 | $1.61M | Buy |
99,040
+445
| +0.5% | +$7.24K | 0.01% | 1334 |
|
|
2016
Q3 | $1.4M | Buy |
98,595
+17,985
| +22% | +$255K | 0.01% | 1308 |
|
|
2016
Q2 | $1.14M | Buy |
80,610
+690
| +0.9% | +$9.76K | 0.01% | 1418 |
|
|
2016
Q1 | $1.17M | Sell |
79,920
-1,415
| -2% | -$20.8K | 0.01% | 1381 |
|
|
2015
Q4 | $1.08M | Buy |
81,335
+7,945
| +11% | +$105K | 0.01% | 1364 |
|
|
2015
Q3 | $953K | Sell |
73,390
-74,710
| -50% | -$970K | 0.01% | 1472 |
|
|
2015
Q2 | $2.21M | Buy |
148,100
+81,775
| +123% | +$1.22M | 0.01% | 1457 |
|
|
2015
Q1 | $933K | Sell |
66,325
-58,435
| -47% | -$822K | 0.01% | 1529 |
|
|
2014
Q4 | $1.56M | Buy |
124,760
+62,420
| +100% | +$781K | 0.01% | 1583 |
|
|
2014
Q3 | $860K | Sell |
62,340
-4,180
| -6% | -$57.7K | 0.01% | 1566 |
|
|
2014
Q2 | $1.11M | Sell |
66,520
-44,530
| -40% | -$740K | 0.01% | 1455 |
|
|
2014
Q1 | $1.57M | Sell |
111,050
-38,960
| -26% | -$549K | 0.01% | 1304 |
|
|
2013
Q4 | $2.67M | Sell |
150,010
-15,895
| -10% | -$283K | 0.02% | 932 |
|
|
2013
Q3 | $2.72M | Buy |
165,905
+15,010
| +10% | +$246K | 0.02% | 954 |
|
|
2013
Q2 | $2.06M | Buy |
+150,895
| New | +$2.06M | 0.02% | 948 |
|