Comerica Bank’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.96M | Sell |
48,976
-1,063
| -2% | -$36.3K | 0.02% | 1096 |
|
|
2022
Q3 | $1.44M | Sell |
50,039
-4,198
| -8% | -$143K | 0.01% | 1258 |
|
|
2022
Q2 | $1.86M | Buy |
54,237
+1,637
| +3% | +$69.9K | 0.02% | 1150 |
|
|
2022
Q1 | $2.76M | Sell |
52,600
-5,260
| -9% | -$432K | 0.02% | 942 |
|
|
2021
Q4 | $5.16M | Sell |
57,860
-3,360
| -5% | -$491K | 0.04% | 560 |
|
|
2021
Q3 | $8.73M | Sell |
61,220
-44,170
| -42% | -$6.62M | 0.05% | 391 |
|
|
2021
Q2 | $15.5M | Buy |
105,390
+1,600
| +2% | +$197K | 0.09% | 198 |
|
|
2021
Q1 | $11.4M | Buy |
103,790
+11,520
| +12% | +$1.39M | 0.07% | 302 |
|
|
2020
Q4 | $11M | Buy |
92,270
+10,250
| +12% | +$1.08M | 0.07% | 290 |
|
|
2020
Q3 | $8.42M | Buy |
82,020
+3,740
| +5% | +$372K | 0.06% | 334 |
|
|
2020
Q2 | $7.49M | Buy |
78,280
+1,690
| +2% | +$117K | 0.06% | 347 |
|
|
2020
Q1 | $4.93M | Sell |
76,590
-9,380
| -11% | -$423K | 0.05% | 424 |
|
|
2019
Q4 | $4.1M | Buy |
85,970
+1,260
| +1% | +$42.6K | 0.03% | 650 |
|
|
2019
Q3 | $2.74M | Sell |
84,710
-7,670
| -8% | -$263K | 0.02% | 870 |
|
|
2019
Q2 | $3M | Buy |
92,380
+1,360
| +1% | +$35.4K | 0.02% | 817 |
|
|
2019
Q1 | $1.88M | Buy |
91,020
+890
| +1% | +$15.7K | 0.02% | 1167 |
|
|
2018
Q4 | $1.42M | Buy |
90,130
+7,240
| +9% | +$102K | 0.01% | 1333 |
|
|
2018
Q3 | $1.09M | Buy |
82,890
+6,180
| +8% | +$94.1K | 0.01% | 1541 |
|
|
2018
Q2 | $1.3M | Buy |
76,710
+29,210
| +61% | +$413K | 0.01% | 1529 |
|
|
2018
Q1 | $602K | Buy |
47,500
+1,670
| +4% | +$21.6K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $548K | Sell |
45,830
-6,930
| -13% | -$71K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $577K | Sell |
52,760
-14,630
| -22% | -$149K | ﹤0.01% | 1849 |
|
|
2017
Q2 | $631K | Buy |
67,390
+22,700
| +51% | +$192K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $327K | Buy |
+44,690
| New | +$257K | ﹤0.01% | 1993 |
|
|
2016
Q4 | – | Sell |
-47,430
| Closed | -$207K | – | 2199 |
|
|
2016
Q3 | $207K | Buy |
+47,430
| New | +$181K | ﹤0.01% | 2025 |
|
Other funds holding SHOP
