Comerica Bank’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $448K | Sell |
6,757
-276
| -4% | -$18.3K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $398K | Sell |
7,033
-657
| -9% | -$37.2K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $411K | Buy |
7,690
+161
| +2% | +$8.61K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $462K | Buy |
7,529
+843
| +13% | +$51.7K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $364K | Buy |
6,686
+99
| +2% | +$5.39K | ﹤0.01% | 1969 |
|
|
2021
Q3 | $408K | Sell |
6,587
-11,848
| -64% | -$734K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $1.16M | Buy |
18,435
+10
| +0.1% | +$627 | 0.01% | 1648 |
|
|
2021
Q1 | $1.22M | Buy |
18,425
+1,592
| +9% | +$105K | 0.01% | 1657 |
|
|
2020
Q4 | $1.01M | Buy |
16,833
+822
| +5% | +$49.4K | 0.01% | 1716 |
|
|
2020
Q3 | $908K | Buy |
16,011
+200
| +1% | +$11.3K | 0.01% | 1619 |
|
|
2020
Q2 | $913K | Buy |
15,811
+1,008
| +7% | +$58.2K | 0.01% | 1573 |
|
|
2020
Q1 | $700K | Sell |
14,803
-271
| -2% | -$12.8K | 0.01% | 1564 |
|
|
2019
Q4 | $935K | Buy |
15,074
+1,406
| +10% | +$87.2K | 0.01% | 1596 |
|
|
2019
Q3 | $942K | Sell |
13,668
-472
| -3% | -$32.5K | 0.01% | 1562 |
|
|
2019
Q2 | $1.03M | Sell |
14,140
-477
| -3% | -$34.7K | 0.01% | 1518 |
|
|
2019
Q1 | $960K | Sell |
14,617
-1,075
| -7% | -$70.6K | 0.01% | 1599 |
|
|
2018
Q4 | $986K | Buy |
15,692
+1,267
| +9% | +$79.6K | 0.01% | 1557 |
|
|
2018
Q3 | $819K | Buy |
14,425
+1,117
| +8% | +$63.4K | 0.01% | 1690 |
|
|
2018
Q2 | $852K | Buy |
13,308
+53
| +0.4% | +$3.39K | 0.01% | 1719 |
|
|
2018
Q1 | $727K | Buy |
13,255
+613
| +5% | +$33.6K | 0.01% | 1768 |
|
|
2017
Q4 | $779K | Sell |
12,642
-22
| -0.2% | -$1.36K | 0.01% | 1754 |
|
|
2017
Q3 | $818K | Hold |
12,664
| – | – | 0.01% | 1706 |
|
|
2017
Q2 | $769K | Buy |
+12,664
| New | +$769K | 0.01% | 1689 |
|