Comerica Bank’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-197,915
| Closed | -$12 | – | 3902 |
|
|
2023
Q2 | $12 | Buy |
+197,915
| New | +$12 | ﹤0.01% | 353 |
|
|
2022
Q4 | $2.45M | Buy |
141,195
+12,745
| +10% | +$221K | 0.02% | 968 |
|
|
2022
Q3 | $1.67M | Buy |
128,450
+3,905
| +3% | +$50.9K | 0.01% | 1158 |
|
|
2022
Q2 | $2.12M | Buy |
124,545
+2,595
| +2% | +$44.1K | 0.02% | 1070 |
|
|
2022
Q1 | $2.17M | Buy |
121,950
+35
| +0% | +$623 | 0.02% | 1109 |
|
|
2021
Q4 | $2.68M | Sell |
121,915
-6,335
| -5% | -$139K | 0.02% | 957 |
|
|
2021
Q3 | $2.9M | Sell |
128,250
-251,585
| -66% | -$5.68M | 0.02% | 1053 |
|
|
2021
Q2 | $7.34M | Buy |
379,835
+2,695
| +0.7% | +$52.1K | 0.04% | 490 |
|
|
2021
Q1 | $8.29M | Buy |
377,140
+13,265
| +4% | +$292K | 0.05% | 444 |
|
|
2020
Q4 | $7.36M | Buy |
363,875
+19,060
| +6% | +$385K | 0.05% | 467 |
|
|
2020
Q3 | $5.2M | Sell |
344,815
-4,085
| -1% | -$61.6K | 0.04% | 564 |
|
|
2020
Q2 | $5.4M | Buy |
348,900
+14,610
| +4% | +$226K | 0.04% | 491 |
|
|
2020
Q1 | $4.21M | Sell |
334,290
-5,245
| -2% | -$66.1K | 0.04% | 519 |
|
|
2019
Q4 | $4.83M | Sell |
339,535
-440
| -0.1% | -$6.26K | 0.04% | 562 |
|
|
2019
Q3 | $3.99M | Sell |
339,975
-8,770
| -3% | -$103K | 0.03% | 646 |
|
|
2019
Q2 | $3.79M | Sell |
348,745
-3,675
| -1% | -$40K | 0.03% | 672 |
|
|
2019
Q1 | $3.25M | Sell |
352,420
-22,470
| -6% | -$207K | 0.03% | 782 |
|
|
2018
Q4 | $3.66M | Buy |
374,890
+3,150
| +0.8% | +$30.7K | 0.03% | 686 |
|
|
2018
Q3 | $4.09M | Buy |
371,740
+24,215
| +7% | +$267K | 0.03% | 630 |
|
|
2018
Q2 | $3.73M | Buy |
347,525
+1,085
| +0.3% | +$11.6K | 0.03% | 836 |
|
|
2018
Q1 | $3.45M | Buy |
346,440
+835
| +0.2% | +$8.31K | 0.02% | 872 |
|
|
2017
Q4 | $3.4M | Sell |
345,605
-10,640
| -3% | -$105K | 0.02% | 922 |
|
|
2017
Q3 | $2.77M | Sell |
356,245
-20,460
| -5% | -$159K | 0.02% | 995 |
|
|
2017
Q2 | $3.06M | Sell |
376,705
-29,890
| -7% | -$243K | 0.02% | 901 |
|
|
2017
Q1 | $2.74M | Buy |
406,595
+3,575
| +0.9% | +$24.1K | 0.02% | 1010 |
|
|
2016
Q4 | $2.5M | Buy |
403,020
+7,840
| +2% | +$48.6K | 0.02% | 1049 |
|
|
2016
Q3 | $2.59M | Sell |
395,180
-39,825
| -9% | -$261K | 0.02% | 899 |
|
|
2016
Q2 | $2.86M | Sell |
435,005
-30,635
| -7% | -$201K | 0.02% | 826 |
|
|
2016
Q1 | $2.48M | Sell |
465,640
-109,835
| -19% | -$586K | 0.02% | 878 |
|
|
2015
Q4 | $2.65M | Buy |
575,475
+3,405
| +0.6% | +$15.7K | 0.03% | 783 |
|
|
2015
Q3 | $2.8M | Sell |
572,070
-572,230
| -50% | -$2.8M | 0.03% | 782 |
|
|
2015
Q2 | $6.5M | Buy |
1,144,300
+603,585
| +112% | +$3.43M | 0.03% | 737 |
|
|
2015
Q1 | $2.9M | Buy |
540,715
+54,595
| +11% | +$292K | 0.02% | 837 |
|
|
2014
Q4 | $1.99M | Buy |
486,120
+244,135
| +101% | +$999K | 0.01% | 1494 |
|
|
2014
Q3 | $873K | Sell |
241,985
-9,855
| -4% | -$35.6K | 0.01% | 1554 |
|
|
2014
Q2 | $845K | Sell |
251,840
-53,255
| -17% | -$179K | 0.01% | 1585 |
|
|
2014
Q1 | $1.17M | Buy |
305,095
+8,110
| +3% | +$31K | 0.01% | 1447 |
|
|
2013
Q4 | $1.03M | Sell |
296,985
-43,585
| -13% | -$151K | 0.01% | 1547 |
|
|
2013
Q3 | $1.47M | Buy |
340,570
+26,085
| +8% | +$112K | 0.01% | 1368 |
|
|
2013
Q2 | $1.33M | Buy |
+314,485
| New | +$1.33M | 0.01% | 1210 |
|