Comerica Bank’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $916K | Sell |
24,309
-6,890
| -22% | -$260K | 0.01% | 1491 |
|
|
2022
Q3 | $1.19M | Sell |
31,199
-2,755
| -8% | -$105K | 0.01% | 1373 |
|
|
2022
Q2 | $1.35M | Sell |
33,954
-1,502
| -4% | -$59.7K | 0.01% | 1351 |
|
|
2022
Q1 | $1.3M | Buy |
35,456
+455
| +1% | +$16.6K | 0.01% | 1428 |
|
|
2021
Q4 | $1.27M | Sell |
35,001
-2,286
| -6% | -$83.1K | 0.01% | 1439 |
|
|
2021
Q3 | $1.25M | Sell |
37,287
-1,986
| -5% | -$66.8K | 0.01% | 1570 |
|
|
2021
Q2 | $1.35M | Sell |
39,273
-3,045
| -7% | -$105K | 0.01% | 1564 |
|
|
2021
Q1 | $1.82M | Sell |
42,318
-1,906
| -4% | -$81.8K | 0.01% | 1413 |
|
|
2020
Q4 | $1.77M | Sell |
44,224
-6
| -0% | -$241 | 0.01% | 1379 |
|
|
2020
Q3 | $1.54M | Sell |
44,230
-503
| -1% | -$17.5K | 0.01% | 1303 |
|
|
2020
Q2 | $1.71M | Buy |
44,733
+2,792
| +7% | +$107K | 0.01% | 1182 |
|
|
2020
Q1 | $1.34M | Sell |
41,941
-360
| -0.9% | -$11.5K | 0.01% | 1158 |
|
|
2019
Q4 | $1.97M | Sell |
42,301
-14
| -0% | -$651 | 0.01% | 1140 |
|
|
2019
Q3 | $2.24M | Sell |
42,315
-278
| -0.7% | -$14.7K | 0.02% | 1022 |
|
|
2019
Q2 | $2M | Sell |
42,593
-1,583
| -4% | -$74.4K | 0.02% | 1097 |
|
|
2019
Q1 | $2.04M | Buy |
44,176
+2,588
| +6% | +$119K | 0.02% | 1113 |
|
|
2018
Q4 | $1.91M | Buy |
41,588
+357
| +0.9% | +$16.4K | 0.02% | 1127 |
|
|
2018
Q3 | $1.77M | Sell |
41,231
-3,564
| -8% | -$153K | 0.01% | 1227 |
|
|
2018
Q2 | $1.86M | Buy |
44,795
+168
| +0.4% | +$6.96K | 0.01% | 1320 |
|
|
2018
Q1 | $1.62M | Buy |
44,627
+920
| +2% | +$33.4K | 0.01% | 1356 |
|
|
2017
Q4 | $1.8M | Sell |
43,707
-16,987
| -28% | -$701K | 0.01% | 1334 |
|
|
2017
Q3 | $2.82M | Sell |
60,694
-33,498
| -36% | -$1.56M | 0.02% | 979 |
|
|
2017
Q2 | $4.83M | Sell |
94,192
-2,197
| -2% | -$113K | 0.04% | 591 |
|
|
2017
Q1 | $4.71M | Sell |
96,389
-2,318
| -2% | -$113K | 0.04% | 608 |
|
|
2016
Q4 | $4.64M | Buy |
98,707
+39,339
| +66% | +$1.85M | 0.04% | 612 |
|
|
2016
Q3 | $2.91M | Buy |
59,368
+18,612
| +46% | +$913K | 0.02% | 814 |
|
|
2016
Q2 | $2.13M | Sell |
40,756
-422
| -1% | -$22.1K | 0.02% | 1015 |
|
|
2016
Q1 | $1.93M | Buy |
41,178
+2,047
| +5% | +$96K | 0.02% | 1047 |
|
|
2015
Q4 | $1.69M | Sell |
39,131
-6,427
| -14% | -$277K | 0.02% | 1096 |
|
|
2015
Q3 | $1.94M | Sell |
45,558
-45,366
| -50% | -$1.94M | 0.02% | 1031 |
|
|
2015
Q2 | $3.78M | Buy |
90,924
+45,000
| +98% | +$1.87M | 0.02% | 1123 |
|
|
2015
Q1 | $2.11M | Sell |
45,924
-46,978
| -51% | -$2.16M | 0.02% | 1050 |
|
|
2014
Q4 | $4.01M | Buy |
92,902
+44,118
| +90% | +$1.9M | 0.02% | 1053 |
|
|
2014
Q3 | $1.8M | Sell |
48,784
-11,778
| -19% | -$434K | 0.02% | 1129 |
|
|
2014
Q2 | $2.37M | Sell |
60,562
-535,209
| -90% | -$20.9M | 0.02% | 1002 |
|
|
2014
Q1 | $22.4M | Buy |
595,771
+559,604
| +1,547% | +$21.1M | 0.17% | 123 |
|
|
2013
Q4 | $1.28M | Sell |
36,167
-2,727
| -7% | -$96.5K | 0.01% | 1414 |
|
|
2013
Q3 | $1.48M | Buy |
38,894
+1,242
| +3% | +$47.2K | 0.01% | 1360 |
|
|
2013
Q2 | $1.47M | Buy |
+37,652
| New | +$1.47M | 0.01% | 1145 |
|