Comerica Bank’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,119
| Closed | -$783K | – | 3787 |
|
|
2024
Q4 | $783K | Sell |
45,119
-1,198
| -3% | -$20.8K | ﹤0.01% | 1694 |
|
|
2024
Q3 | $729K | Sell |
46,317
-1,416
| -3% | -$22.3K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $593K | Sell |
47,733
-5,332
| -10% | -$66.3K | ﹤0.01% | 1768 |
|
|
2024
Q1 | $680K | Sell |
53,065
-5,862
| -10% | -$75.2K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $827K | Sell |
58,927
-1,615
| -3% | -$22.7K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $750K | Buy |
+60,542
| New | +$750K | ﹤0.01% | 1587 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1073 |
|
|
2022
Q4 | $1.16M | Sell |
73,721
-21,380
| -22% | -$337K | 0.01% | 1369 |
|
|
2022
Q3 | $1.34M | Sell |
95,101
-10,600
| -10% | -$149K | 0.01% | 1298 |
|
|
2022
Q2 | $1.74M | Buy |
105,701
+2,175
| +2% | +$35.7K | 0.01% | 1195 |
|
|
2022
Q1 | $2.05M | Sell |
103,526
-720
| -0.7% | -$14.2K | 0.01% | 1140 |
|
|
2021
Q4 | $1.89M | Sell |
104,246
-5,772
| -5% | -$104K | 0.01% | 1192 |
|
|
2021
Q3 | $2.01M | Sell |
110,018
-915
| -0.8% | -$16.7K | 0.01% | 1290 |
|
|
2021
Q2 | $1.9M | Sell |
110,933
-8,199
| -7% | -$140K | 0.01% | 1341 |
|
|
2021
Q1 | $2.09M | Sell |
119,132
-4,759
| -4% | -$83.7K | 0.01% | 1327 |
|
|
2020
Q4 | $1.78M | Buy |
123,891
+631
| +0.5% | +$9.08K | 0.01% | 1373 |
|
|
2020
Q3 | $1.36M | Buy |
123,260
+594
| +0.5% | +$6.56K | 0.01% | 1374 |
|
|
2020
Q2 | $1.28M | Buy |
122,666
+9,351
| +8% | +$97.7K | 0.01% | 1361 |
|
|
2020
Q1 | $902K | Buy |
113,315
+3,643
| +3% | +$29K | 0.01% | 1409 |
|
|
2019
Q4 | $1.83M | Buy |
109,672
+2,214
| +2% | +$36.8K | 0.01% | 1192 |
|
|
2019
Q3 | $2.02M | Sell |
107,458
-4,046
| -4% | -$76.1K | 0.02% | 1100 |
|
|
2019
Q2 | $1.99M | Sell |
111,504
-9,037
| -7% | -$161K | 0.02% | 1100 |
|
|
2019
Q1 | $2.13M | Buy |
120,541
+2,041
| +2% | +$36K | 0.02% | 1084 |
|
|
2018
Q4 | $2.08M | Sell |
118,500
-147,221
| -55% | -$2.58M | 0.02% | 1073 |
|
|
2018
Q3 | $4.74M | Sell |
265,721
-7,795
| -3% | -$139K | 0.04% | 528 |
|
|
2018
Q2 | $5.2M | Sell |
273,516
-7,176
| -3% | -$136K | 0.04% | 595 |
|
|
2018
Q1 | $4.74M | Sell |
280,692
-67,610
| -19% | -$1.14M | 0.03% | 650 |
|
|
2017
Q4 | $6.59M | Buy |
348,302
+39,269
| +13% | +$743K | 0.04% | 483 |
|
|
2017
Q3 | $5.63M | Buy |
309,033
+21,598
| +8% | +$393K | 0.04% | 528 |
|
|
2017
Q2 | $5.75M | Buy |
287,435
+118,608
| +70% | +$2.37M | 0.04% | 498 |
|
|
2017
Q1 | $3.55M | Buy |
168,827
+4,228
| +3% | +$88.8K | 0.03% | 808 |
|
|
2016
Q4 | $3.41M | Buy |
164,599
+54,004
| +49% | +$1.12M | 0.03% | 809 |
|
|
2016
Q3 | $2.27M | Buy |
110,595
+8,841
| +9% | +$181K | 0.02% | 992 |
|
|
2016
Q2 | $2.27M | Sell |
101,754
-1,167
| -1% | -$26K | 0.02% | 972 |
|
|
2016
Q1 | $2.02M | Sell |
102,921
-1,291
| -1% | -$25.3K | 0.02% | 1018 |
|
|
2015
Q4 | $1.81M | Buy |
104,212
+881
| +0.9% | +$15.3K | 0.02% | 1040 |
|
|
2015
Q3 | $1.71M | Sell |
103,331
-92,559
| -47% | -$1.53M | 0.02% | 1122 |
|
|
2015
Q2 | $3.06M | Buy |
195,890
+101,434
| +107% | +$1.58M | 0.01% | 1263 |
|
|
2015
Q1 | $1.73M | Sell |
94,456
-86,348
| -48% | -$1.58M | 0.01% | 1179 |
|
|
2014
Q4 | $3.04M | Buy |
180,804
+90,751
| +101% | +$1.52M | 0.01% | 1229 |
|
|
2014
Q3 | $1.32M | Buy |
90,053
+4,451
| +5% | +$65.4K | 0.01% | 1326 |
|
|
2014
Q2 | $1.35M | Buy |
+85,602
| New | +$1.35M | 0.01% | 1338 |
|