Comerica Bank’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $135K | Sell |
12,062
-329
| -3% | -$3.68K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $134K | Hold |
12,391
| – | – | ﹤0.01% | 2075 |
|
|
2022
Q2 | $116K | Buy |
12,391
+389
| +3% | +$3.64K | ﹤0.01% | 2118 |
|
|
2022
Q1 | $121K | Hold |
12,002
| – | – | ﹤0.01% | 2127 |
|
|
2021
Q4 | $103K | Sell |
12,002
-606
| -5% | -$5.2K | ﹤0.01% | 2129 |
|
|
2021
Q3 | $109K | Sell |
12,608
-29,588
| -70% | -$256K | ﹤0.01% | 2176 |
|
|
2021
Q2 | $438K | Hold |
42,196
| – | – | ﹤0.01% | 2065 |
|
|
2021
Q1 | $472K | Buy |
42,196
+1,617
| +4% | +$18.1K | ﹤0.01% | 2044 |
|
|
2020
Q4 | $394K | Buy |
40,579
+1,936
| +5% | +$18.8K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $262K | Sell |
38,643
-280
| -0.7% | -$1.9K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $285K | Buy |
38,923
+1,390
| +4% | +$10.2K | ﹤0.01% | 2071 |
|
|
2020
Q1 | $204K | Sell |
37,533
-1,985
| -5% | -$10.8K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $293K | Sell |
39,518
-425
| -1% | -$3.15K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $345K | Sell |
39,943
-1,571
| -4% | -$13.6K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $452K | Sell |
41,514
-842
| -2% | -$9.17K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $458K | Sell |
42,356
-3,244
| -7% | -$35.1K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $546K | Buy |
45,600
+531
| +1% | +$6.36K | ﹤0.01% | 1839 |
|
|
2018
Q3 | $522K | Buy |
45,069
+2,529
| +6% | +$29.3K | ﹤0.01% | 1877 |
|
|
2018
Q2 | $510K | Sell |
42,540
-83
| -0.2% | -$995 | ﹤0.01% | 1924 |
|
|
2018
Q1 | $468K | Sell |
42,623
-1,595
| -4% | -$17.5K | ﹤0.01% | 1929 |
|
|
2017
Q4 | $432K | Sell |
44,218
-75
| -0.2% | -$733 | ﹤0.01% | 1977 |
|
|
2017
Q3 | $416K | Buy |
44,293
+76
| +0.2% | +$714 | ﹤0.01% | 1956 |
|
|
2017
Q2 | $367K | Sell |
44,217
-2,936
| -6% | -$24.4K | ﹤0.01% | 1934 |
|
|
2017
Q1 | $387K | Buy |
47,153
+614
| +1% | +$5.04K | ﹤0.01% | 1951 |
|
|
2016
Q4 | $462K | Buy |
46,539
+5,244
| +13% | +$52.1K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $415K | Sell |
41,295
-2,682
| -6% | -$27K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $507K | Sell |
43,977
-276
| -0.6% | -$3.18K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $523K | Buy |
44,253
+157
| +0.4% | +$1.86K | ﹤0.01% | 1741 |
|
|
2015
Q4 | $441K | Buy |
44,096
+173
| +0.4% | +$1.73K | ﹤0.01% | 1757 |
|
|
2015
Q3 | $754K | Sell |
43,923
-46,053
| -51% | -$791K | 0.01% | 1564 |
|
|
2015
Q2 | $1.71M | Buy |
89,976
+46,619
| +108% | +$884K | 0.01% | 1583 |
|
|
2015
Q1 | $937K | Sell |
43,357
-36,393
| -46% | -$786K | 0.01% | 1528 |
|
|
2014
Q4 | $1.47M | Buy |
79,750
+40,947
| +106% | +$755K | 0.01% | 1603 |
|
|
2014
Q3 | $777K | Sell |
38,803
-1,058
| -3% | -$21.2K | 0.01% | 1596 |
|
|
2014
Q2 | $790K | Sell |
39,861
-9,485
| -19% | -$188K | 0.01% | 1609 |
|
|
2014
Q1 | $879K | Sell |
49,346
-2,299
| -4% | -$41K | 0.01% | 1619 |
|
|
2013
Q4 | $1.16M | Sell |
51,645
-48,272
| -48% | -$1.08M | 0.01% | 1474 |
|
|
2013
Q3 | $2.03M | Buy |
99,917
+15,287
| +18% | +$311K | 0.01% | 1125 |
|
|
2013
Q2 | $1.52M | Buy |
+84,630
| New | +$1.52M | 0.01% | 1126 |
|