Comerica Bank’s State Street STT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.1M | Buy |
132,286
+1,196
| +0.9% | +$127K | 0.05% | 336 |
|
2025
Q1 | $11.7M | Sell |
131,090
-4,503
| -3% | -$403K | 0.05% | 357 |
|
2024
Q4 | $13.3M | Sell |
135,593
-11,035
| -8% | -$1.08M | 0.05% | 331 |
|
2024
Q3 | $13M | Sell |
146,628
-8,090
| -5% | -$716K | 0.05% | 352 |
|
2024
Q2 | $11.4M | Buy |
154,718
+2,853
| +2% | +$211K | 0.05% | 366 |
|
2024
Q1 | $11.7M | Buy |
151,865
+51,404
| +51% | +$3.97M | 0.05% | 367 |
|
2023
Q4 | $7.78M | Sell |
100,461
-1,441
| -1% | -$112K | 0.04% | 480 |
|
2023
Q3 | $6.82M | Buy |
101,902
+101,737
| +61,659% | +$6.81M | 0.04% | 497 |
|
2023
Q2 | $19 | Buy |
+165
| New | +$19 | ﹤0.01% | 288 |
|
2022
Q4 | $4.11M | Sell |
49,503
-1,168
| -2% | -$97K | 0.03% | 666 |
|
2022
Q3 | $3.57M | Buy |
50,671
+2,290
| +5% | +$161K | 0.03% | 685 |
|
2022
Q2 | $3.26M | Buy |
48,381
+1,866
| +4% | +$126K | 0.03% | 763 |
|
2022
Q1 | $3.53M | Buy |
46,515
+486
| +1% | +$36.9K | 0.03% | 775 |
|
2021
Q4 | $4.33M | Sell |
46,029
-1,129
| -2% | -$106K | 0.03% | 651 |
|
2021
Q3 | $4.69M | Sell |
47,158
-12,090
| -20% | -$1.2M | 0.03% | 729 |
|
2021
Q2 | $5.07M | Sell |
59,248
-3,158
| -5% | -$270K | 0.03% | 703 |
|
2021
Q1 | $5.06M | Sell |
62,406
-12,356
| -17% | -$1M | 0.03% | 748 |
|
2020
Q4 | $5.55M | Buy |
74,762
+7,207
| +11% | +$535K | 0.04% | 633 |
|
2020
Q3 | $4.41M | Sell |
67,555
-392
| -0.6% | -$25.6K | 0.03% | 654 |
|
2020
Q2 | $4.17M | Buy |
67,947
+934
| +1% | +$57.3K | 0.03% | 626 |
|
2020
Q1 | $3.85M | Sell |
67,013
-818
| -1% | -$47K | 0.04% | 558 |
|
2019
Q4 | $5.27M | Sell |
67,831
-3,036
| -4% | -$236K | 0.04% | 505 |
|
2019
Q3 | $4.62M | Sell |
70,867
-516
| -0.7% | -$33.7K | 0.04% | 564 |
|
2019
Q2 | $3.9M | Sell |
71,383
-2,324
| -3% | -$127K | 0.03% | 658 |
|
2019
Q1 | $5.09M | Sell |
73,707
-1,015
| -1% | -$70K | 0.04% | 493 |
|
2018
Q4 | $5.28M | Buy |
74,722
+721
| +1% | +$50.9K | 0.04% | 467 |
|
2018
Q3 | $5.16M | Sell |
74,001
-16,360
| -18% | -$1.14M | 0.04% | 495 |
|
2018
Q2 | $8.44M | Buy |
90,361
+27
| +0% | +$2.52K | 0.06% | 358 |
|
2018
Q1 | $9.41M | Sell |
90,334
-3,415
| -4% | -$356K | 0.07% | 319 |
|
2017
Q4 | $10.6M | Sell |
93,749
-1,395
| -1% | -$157K | 0.07% | 295 |
|
2017
Q3 | $8.88M | Buy |
95,144
+4,614
| +5% | +$430K | 0.06% | 324 |
|
2017
Q2 | $8.29M | Sell |
90,530
-2,525
| -3% | -$231K | 0.06% | 329 |
|
2017
Q1 | $7.89M | Sell |
93,055
-3,342
| -3% | -$283K | 0.06% | 346 |
|
2016
Q4 | $8M | Buy |
96,397
+1,977
| +2% | +$164K | 0.06% | 323 |
|
2016
Q3 | $6.85M | Sell |
94,420
-8,393
| -8% | -$608K | 0.06% | 349 |
|
2016
Q2 | $6.97M | Sell |
102,813
-17,140
| -14% | -$1.16M | 0.06% | 337 |
|
2016
Q1 | $7.15M | Sell |
119,953
-75
| -0.1% | -$4.47K | 0.06% | 303 |
|
2015
Q4 | $7.04M | Sell |
120,028
-23,357
| -16% | -$1.37M | 0.07% | 286 |
|
2015
Q3 | $9.64M | Sell |
143,385
-149,983
| -51% | -$10.1M | 0.09% | 206 |
|
2015
Q2 | $22.6M | Buy |
293,368
+142,597
| +95% | +$11M | 0.1% | 202 |
|
2015
Q1 | $11.1M | Sell |
150,771
-152,727
| -50% | -$11.2M | 0.09% | 202 |
|
2014
Q4 | $23.8M | Buy |
303,498
+154,004
| +103% | +$12.1M | 0.1% | 186 |
|
2014
Q3 | $11M | Buy |
149,494
+527
| +0.4% | +$38.8K | 0.1% | 192 |
|
2014
Q2 | $10M | Sell |
148,967
-35,411
| -19% | -$2.38M | 0.09% | 220 |
|
2014
Q1 | $12.8M | Sell |
184,378
-6,423
| -3% | -$447K | 0.1% | 199 |
|
2013
Q4 | $14M | Sell |
190,801
-31,745
| -14% | -$2.33M | 0.11% | 188 |
|
2013
Q3 | $14.6M | Sell |
222,546
-5,104
| -2% | -$336K | 0.1% | 200 |
|
2013
Q2 | $14.8M | Buy |
+227,650
| New | +$14.8M | 0.12% | 177 |
|