Comerica Bank’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
197,734
-1,688
| -0.8% | -$949K | 0.43% | 36 |
|
|
2025
Q1 | $109M | Sell |
199,422
-11,423
| -5% | -$6.26M | 0.46% | 31 |
|
|
2024
Q4 | $111M | Sell |
210,845
-8,096
| -4% | -$4.26M | 0.45% | 32 |
|
|
2024
Q3 | $108M | Sell |
218,941
-951
| -0.4% | -$470K | 0.43% | 35 |
|
|
2024
Q2 | $97M | Sell |
219,892
-4,150
| -2% | -$1.83M | 0.4% | 39 |
|
|
2024
Q1 | $108M | Sell |
224,042
-4,864
| -2% | -$2.34M | 0.46% | 34 |
|
|
2023
Q4 | $97.6M | Buy |
228,906
+2,774
| +1% | +$1.18M | 0.45% | 35 |
|
|
2023
Q3 | $89.5M | Buy |
226,132
+64,686
| +40% | +$25.6M | 0.47% | 38 |
|
|
2023
Q2 | $11 | Buy |
+161,446
| New | +$11 | ﹤0.01% | 363 |
|
|
2022
Q4 | $57.6M | Sell |
153,567
-1,861
| -1% | -$698K | 0.45% | 33 |
|
|
2022
Q3 | $47.5M | Buy |
155,428
+180
| +0.1% | +$55K | 0.4% | 37 |
|
|
2022
Q2 | $52.8M | Sell |
155,248
-2,894
| -2% | -$985K | 0.43% | 34 |
|
|
2022
Q1 | $57.8M | Sell |
158,142
-2,810
| -2% | -$1.03M | 0.42% | 37 |
|
|
2021
Q4 | $54.5M | Sell |
160,952
-6,439
| -4% | -$2.18M | 0.4% | 37 |
|
|
2021
Q3 | $60M | Sell |
167,391
-40,440
| -19% | -$14.5M | 0.36% | 46 |
|
|
2021
Q2 | $74.3M | Sell |
207,831
-6,741
| -3% | -$2.41M | 0.44% | 31 |
|
|
2021
Q1 | $83.1M | Sell |
214,572
-5,993
| -3% | -$2.32M | 0.5% | 22 |
|
|
2020
Q4 | $72.6M | Sell |
220,565
-20,018
| -8% | -$6.59M | 0.46% | 29 |
|
|
2020
Q3 | $79.3M | Sell |
240,583
-5,733
| -2% | -$1.89M | 0.58% | 16 |
|
|
2020
Q2 | $77.2M | Buy |
246,316
+8,622
| +4% | +$2.7M | 0.59% | 18 |
|
|
2020
Q1 | $61.5M | Buy |
237,694
+237
| +0.1% | +$61.3K | 0.56% | 27 |
|
|
2019
Q4 | $77M | Sell |
237,457
-3,606
| -1% | -$1.17M | 0.58% | 22 |
|
|
2019
Q3 | $64.8M | Sell |
241,063
-7,364
| -3% | -$1.98M | 0.51% | 30 |
|
|
2019
Q2 | $68.4M | Sell |
248,427
-8,683
| -3% | -$2.39M | 0.55% | 26 |
|
|
2019
Q1 | $61M | Buy |
257,110
+36,683
| +17% | +$8.7M | 0.49% | 28 |
|
|
2018
Q4 | $43.9M | Buy |
220,427
+17,620
| +9% | +$3.51M | 0.37% | 40 |
|
|
2018
Q3 | $41.1M | Sell |
202,807
-55,821
| -22% | -$11.3M | 0.33% | 46 |
|
|
2018
Q2 | $53.4M | Sell |
258,628
-14,068
| -5% | -$2.9M | 0.37% | 40 |
|
|
2018
Q1 | $48.8M | Sell |
272,696
-11,299
| -4% | -$2.02M | 0.35% | 43 |
|
|
2017
Q4 | $47.4M | Sell |
283,995
-1,812
| -0.6% | -$303K | 0.32% | 54 |
|
|
2017
Q3 | $42.6M | Sell |
285,807
-10,375
| -4% | -$1.55M | 0.31% | 53 |
|
|
2017
Q2 | $38.4M | Buy |
296,182
+13,359
| +5% | +$1.73M | 0.29% | 58 |
|
|
2017
Q1 | $33.1M | Sell |
282,823
-7,553
| -3% | -$884K | 0.25% | 65 |
|
|
2016
Q4 | $31.6M | Sell |
290,376
-590
| -0.2% | -$64.1K | 0.25% | 64 |
|
|
2016
Q3 | $30M | Buy |
290,966
+1,676
| +0.6% | +$173K | 0.26% | 69 |
|
|
2016
Q2 | $28M | Sell |
289,290
-10,751
| -4% | -$1.04M | 0.24% | 75 |
|
|
2016
Q1 | $29M | Buy |
300,041
+2,315
| +0.8% | +$224K | 0.26% | 69 |
|
|
2015
Q4 | $26.8M | Sell |
297,726
-6,694
| -2% | -$602K | 0.26% | 70 |
|
|
2015
Q3 | $27.4M | Sell |
304,420
-290,252
| -49% | -$26.2M | 0.26% | 69 |
|
|
2015
Q2 | $55.6M | Buy |
594,672
+288,888
| +94% | +$27M | 0.24% | 90 |
|
|
2015
Q1 | $26.4M | Sell |
305,784
-306,490
| -50% | -$26.5M | 0.22% | 102 |
|
|
2014
Q4 | $52.8M | Buy |
612,274
+302,312
| +98% | +$26M | 0.23% | 95 |
|
|
2014
Q3 | $22.9M | Sell |
309,962
-35,661
| -10% | -$2.64M | 0.2% | 102 |
|
|
2014
Q2 | $25.4M | Sell |
345,623
-96,967
| -22% | -$7.12M | 0.22% | 103 |
|
|
2014
Q1 | $33.1M | Sell |
442,590
-1,620
| -0.4% | -$121K | 0.25% | 71 |
|
|
2013
Q4 | $37.1M | Sell |
444,210
-50,050
| -10% | -$4.18M | 0.29% | 61 |
|
|
2013
Q3 | $33.3M | Sell |
494,260
-25,380
| -5% | -$1.71M | 0.23% | 78 |
|
|
2013
Q2 | $29.9M | Buy |
+519,640
| New | +$29.9M | 0.24% | 72 |
|