Comerica Bank’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Buy |
61,423
+197
| +0.3% | +$2.9K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $702K | Sell |
61,226
-32,910
| -35% | -$377K | ﹤0.01% | 1679 |
|
|
2024
Q4 | $1.02M | Sell |
94,136
-1,783
| -2% | -$19.3K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $1.26M | Buy |
95,919
+8,516
| +10% | +$112K | 0.01% | 1406 |
|
|
2024
Q2 | $973K | Sell |
87,403
-5,550
| -6% | -$61.8K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $1.54M | Buy |
92,953
+11,120
| +14% | +$184K | 0.01% | 1307 |
|
|
2023
Q4 | $1.34M | Buy |
81,833
+1,411
| +2% | +$23.1K | 0.01% | 1378 |
|
|
2023
Q3 | $1.35M | Buy |
+80,422
| New | +$1.35M | 0.01% | 1282 |
|
|
2022
Q4 | $1.77M | Sell |
93,448
-27,415
| -23% | -$520K | 0.01% | 1156 |
|
|
2022
Q3 | $2.03M | Sell |
120,863
-13,775
| -10% | -$231K | 0.02% | 1036 |
|
|
2022
Q2 | $1.8M | Sell |
134,638
-2,099
| -2% | -$28.1K | 0.01% | 1173 |
|
|
2022
Q1 | $1.88M | Buy |
136,737
+530
| +0.4% | +$7.28K | 0.01% | 1198 |
|
|
2021
Q4 | $1.77M | Sell |
136,207
-9,113
| -6% | -$119K | 0.01% | 1236 |
|
|
2021
Q3 | $2.08M | Sell |
145,320
-5,037
| -3% | -$72K | 0.01% | 1262 |
|
|
2021
Q2 | $2.14M | Sell |
150,357
-13,082
| -8% | -$187K | 0.01% | 1268 |
|
|
2021
Q1 | $2.46M | Buy |
163,439
+67,409
| +70% | +$1.01M | 0.01% | 1236 |
|
|
2020
Q4 | $1.28M | Sell |
96,030
-2,055
| -2% | -$27.3K | 0.01% | 1580 |
|
|
2020
Q3 | $1.09M | Sell |
98,085
-147
| -0.1% | -$1.64K | 0.01% | 1504 |
|
|
2020
Q2 | $1.02M | Buy |
98,232
+6,427
| +7% | +$66.9K | 0.01% | 1498 |
|
|
2020
Q1 | $588K | Buy |
91,805
+477
| +0.5% | +$3.06K | 0.01% | 1653 |
|
|
2019
Q4 | $1.14M | Sell |
91,328
-154,077
| -63% | -$1.93M | 0.01% | 1479 |
|
|
2019
Q3 | $2.57M | Sell |
245,405
-220,447
| -47% | -$2.31M | 0.02% | 922 |
|
|
2019
Q2 | $7.87M | Buy |
465,852
+2,670
| +0.6% | +$45.1K | 0.06% | 332 |
|
|
2019
Q1 | $8.89M | Sell |
463,182
-6,269
| -1% | -$120K | 0.07% | 277 |
|
|
2018
Q4 | $9.16M | Buy |
469,451
+123
| +0% | +$2.4K | 0.08% | 267 |
|
|
2018
Q3 | $8.15M | Buy |
469,328
+40,815
| +10% | +$709K | 0.07% | 314 |
|
|
2018
Q2 | $7.17M | Buy |
428,513
+17,319
| +4% | +$290K | 0.05% | 414 |
|
|
2018
Q1 | $8.98M | Buy |
411,194
+1,235
| +0.3% | +$27K | 0.06% | 335 |
|
|
2017
Q4 | $9.3M | Buy |
409,959
+73,976
| +22% | +$1.68M | 0.06% | 351 |
|
|
2017
Q3 | $7.97M | Buy |
335,983
+559
| +0.2% | +$13.3K | 0.06% | 371 |
|
|
2017
Q2 | $8.23M | Buy |
335,424
+1,189
| +0.4% | +$29.2K | 0.06% | 332 |
|
|
2017
Q1 | $7.32M | Buy |
334,235
+5,304
| +2% | +$116K | 0.06% | 379 |
|
|
2016
Q4 | $6.33M | Buy |
328,931
+83,807
| +34% | +$1.61M | 0.05% | 417 |
|
|
2016
Q3 | $4.48M | Buy |
245,124
+290
| +0.1% | +$5.3K | 0.04% | 545 |
|
|
2016
Q2 | $4.58M | Buy |
244,834
+53,938
| +28% | +$1.01M | 0.04% | 523 |
|
|
2016
Q1 | $3.38M | Buy |
190,896
+3,230
| +2% | +$57.2K | 0.03% | 675 |
|
|
2015
Q4 | $2.82M | Buy |
187,666
+17,095
| +10% | +$257K | 0.03% | 746 |
|
|
2015
Q3 | $3.53M | Sell |
170,571
-131,795
| -44% | -$2.73M | 0.03% | 632 |
|
|
2015
Q2 | $6.94M | Buy |
302,366
+176,367
| +140% | +$4.05M | 0.03% | 699 |
|
|
2015
Q1 | $2.94M | Sell |
125,999
-114,485
| -48% | -$2.67M | 0.02% | 821 |
|
|
2014
Q4 | $6.49M | Buy |
240,484
+149,554
| +164% | +$4.04M | 0.03% | 722 |
|
|
2014
Q3 | $2.37M | Buy |
90,930
+34,539
| +61% | +$900K | 0.02% | 960 |
|
|
2014
Q2 | $1.95M | Sell |
56,391
-13,888
| -20% | -$481K | 0.02% | 1113 |
|
|
2014
Q1 | $2.38M | Sell |
70,279
-525
| -0.7% | -$17.8K | 0.02% | 1024 |
|
|
2013
Q4 | $2.53M | Sell |
70,804
-2,496
| -3% | -$89.3K | 0.02% | 966 |
|
|
2013
Q3 | $2.2M | Sell |
73,300
-1,616
| -2% | -$48.5K | 0.02% | 1084 |
|
|
2013
Q2 | $2.08M | Buy |
+74,916
| New | +$2.08M | 0.02% | 943 |
|