Comerica Bank’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,441
| Closed | -$2.2M | – | 3846 |
|
|
2023
Q4 | $2.2M | Sell |
14,441
-49,470
| -77% | -$7.54M | 0.01% | 1112 |
|
|
2023
Q3 | $9.35M | Buy |
+63,911
| New | +$9.35M | 0.05% | 383 |
|
|
2022
Q4 | $896K | Sell |
9,984
-5,182
| -34% | -$465K | 0.01% | 1501 |
|
|
2022
Q3 | $1.2M | Sell |
15,166
-595
| -4% | -$47K | 0.01% | 1368 |
|
|
2022
Q2 | $1.57M | Sell |
15,761
-725
| -4% | -$72.1K | 0.01% | 1253 |
|
|
2022
Q1 | $2.2M | Buy |
16,486
+2,646
| +19% | +$352K | 0.02% | 1104 |
|
|
2021
Q4 | $1.61M | Sell |
13,840
-1,953
| -12% | -$227K | 0.01% | 1298 |
|
|
2021
Q3 | $2.64M | Sell |
15,793
-4,652
| -23% | -$779K | 0.02% | 1105 |
|
|
2021
Q2 | $2.89M | Buy |
20,445
+609
| +3% | +$86.1K | 0.02% | 1070 |
|
|
2021
Q1 | $2.64M | Sell |
19,836
-147
| -0.7% | -$19.6K | 0.02% | 1189 |
|
|
2020
Q4 | $3.42M | Sell |
19,983
-599
| -3% | -$102K | 0.02% | 942 |
|
|
2020
Q3 | $4.46M | Sell |
20,582
-7,725
| -27% | -$1.67M | 0.03% | 645 |
|
|
2020
Q2 | $5.79M | Sell |
28,307
-188
| -0.7% | -$38.4K | 0.04% | 450 |
|
|
2020
Q1 | $3.67M | Buy |
28,495
+6,402
| +29% | +$823K | 0.03% | 580 |
|
|
2019
Q4 | $3.51M | Buy |
22,093
+339
| +2% | +$53.8K | 0.03% | 744 |
|
|
2019
Q3 | $2.6M | Sell |
21,754
-258
| -1% | -$30.9K | 0.02% | 907 |
|
|
2019
Q2 | $3.05M | Buy |
22,012
+1,117
| +5% | +$155K | 0.02% | 811 |
|
|
2019
Q1 | $2.8M | Sell |
20,895
-1,066
| -5% | -$143K | 0.02% | 890 |
|
|
2018
Q4 | $2.6M | Buy |
21,961
+875
| +4% | +$103K | 0.02% | 909 |
|
|
2018
Q3 | $2.05M | Buy |
21,086
+10,167
| +93% | +$987K | 0.02% | 1126 |
|
|
2018
Q2 | $1.17M | Buy |
10,919
+927
| +9% | +$99.4K | 0.01% | 1583 |
|
|
2018
Q1 | $1.06M | Buy |
9,992
+8
| +0.1% | +$848 | 0.01% | 1606 |
|
|
2017
Q4 | $920K | Sell |
9,984
-359
| -3% | -$33.1K | 0.01% | 1681 |
|
|
2017
Q3 | $686K | Buy |
10,343
+1,910
| +23% | +$127K | 0.01% | 1784 |
|
|
2017
Q2 | $517K | Buy |
8,433
+1,754
| +26% | +$108K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $431K | Buy |
6,679
+402
| +6% | +$25.9K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $354K | Buy |
+6,277
| New | +$354K | ﹤0.01% | 1969 |
|
|
2016
Q1 | – | Sell |
-5,509
| Closed | -$287K | – | 2112 |
|
|
2015
Q4 | $287K | Sell |
5,509
-1,572
| -22% | -$81.9K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $392K | Sell |
7,081
-6,763
| -49% | -$374K | ﹤0.01% | 1794 |
|
|
2015
Q2 | $964K | Buy |
13,844
+7,166
| +107% | +$499K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $395K | Sell |
6,678
-7,974
| -54% | -$472K | ﹤0.01% | 1833 |
|
|
2014
Q4 | $864K | Buy |
14,652
+7,473
| +104% | +$441K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $397K | Sell |
7,179
-5,233
| -42% | -$289K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $687K | Sell |
12,412
-11,417
| -48% | -$632K | 0.01% | 1666 |
|
|
2014
Q1 | $1.7M | Buy |
23,829
+10,866
| +84% | +$777K | 0.01% | 1236 |
|
|
2013
Q4 | $890K | Sell |
12,963
-392
| -3% | -$26.9K | 0.01% | 1620 |
|
|
2013
Q3 | $802K | Buy |
+13,355
| New | +$802K | 0.01% | 1771 |
|