Comerica Bank’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.1M | Sell |
8,811
-70
| -0.8% | -$8.07K | 0.01% | 1391 |
|
|
2022
Q3 | $959K | Buy |
8,881
+333
| +4% | +$38.6K | 0.01% | 1480 |
|
|
2022
Q2 | $963K | Sell |
8,548
-50
| -0.6% | -$5.3K | 0.01% | 1549 |
|
|
2022
Q1 | $969K | Buy |
8,598
+107
| +1% | +$11.9K | 0.01% | 1603 |
|
|
2021
Q4 | $939K | Sell |
8,491
-460
| -5% | -$57.3K | 0.01% | 1603 |
|
|
2021
Q3 | $1.12M | Sell |
8,951
-18,516
| -67% | -$2.16M | 0.01% | 1635 |
|
|
2021
Q2 | $3.27M | Sell |
27,467
-254
| -0.9% | -$25.5K | 0.02% | 992 |
|
|
2021
Q1 | $2.68M | Buy |
27,721
+727
| +3% | +$64.7K | 0.02% | 1178 |
|
|
2020
Q4 | $2.32M | Buy |
26,994
+1,294
| +5% | +$111K | 0.01% | 1214 |
|
|
2020
Q3 | $2.22M | Sell |
25,700
-64
| -0.2% | -$4.98K | 0.02% | 1076 |
|
|
2020
Q2 | $1.91M | Buy |
25,764
+1,253
| +5% | +$90.6K | 0.01% | 1111 |
|
|
2020
Q1 | $1.83M | Sell |
24,511
-373
| -1% | -$29.1K | 0.02% | 968 |
|
|
2019
Q4 | $2.12M | Buy |
24,884
+162
| +0.7% | +$11.8K | 0.02% | 1098 |
|
|
2019
Q3 | $1.75M | Sell |
24,722
-552
| -2% | -$39.2K | 0.01% | 1195 |
|
|
2019
Q2 | $1.8M | Sell |
25,274
-799
| -3% | -$52.9K | 0.01% | 1161 |
|
|
2019
Q1 | $1.62M | Sell |
26,073
-1,871
| -7% | -$104K | 0.01% | 1264 |
|
|
2018
Q4 | $1.51M | Sell |
27,944
-7,083
| -20% | -$380K | 0.01% | 1297 |
|
|
2018
Q3 | $1.91M | Sell |
35,027
-17
| -0% | -$851 | 0.02% | 1182 |
|
|
2018
Q2 | $1.72M | Sell |
35,044
-56
| -0.2% | -$2.57K | 0.01% | 1361 |
|
|
2018
Q1 | $1.62M | Buy |
35,100
+487
| +1% | +$23.3K | 0.01% | 1355 |
|
|
2017
Q4 | $1.75M | Buy |
34,613
+28
| +0.1% | +$1.46K | 0.01% | 1355 |
|
|
2017
Q3 | $1.89M | Hold |
34,585
| – | – | 0.01% | 1261 |
|
|
2017
Q2 | $1.84M | Sell |
34,585
-14,225
| -29% | -$729K | 0.01% | 1254 |
|
|
2017
Q1 | $2.48M | Buy |
48,810
+13
| +0% | +$664 | 0.02% | 1084 |
|
|
2016
Q4 | $2.55M | Buy |
48,797
+12,761
| +35% | +$623K | 0.02% | 1031 |
|
|
2016
Q3 | $1.71M | Sell |
36,036
-2,225
| -6% | -$108K | 0.01% | 1184 |
|
|
2016
Q2 | $1.86M | Buy |
38,261
+353
| +0.9% | +$16.8K | 0.02% | 1112 |
|
|
2016
Q1 | $1.79M | Sell |
37,908
-199
| -0.5% | -$8.56K | 0.02% | 1107 |
|
|
2015
Q4 | $1.57M | Buy |
38,107
+306
| +0.8% | +$14.2K | 0.02% | 1143 |
|
|
2015
Q3 | $1.77M | Sell |
37,801
-40,129
| -51% | -$1.83M | 0.02% | 1092 |
|
|
2015
Q2 | $3.44M | Buy |
77,930
+40,558
| +109% | +$1.9M | 0.01% | 1181 |
|
|
2015
Q1 | $1.76M | Sell |
37,372
-34,002
| -48% | -$1.56M | 0.01% | 1166 |
|
|
2014
Q4 | $3.34M | Buy |
71,374
+36,106
| +102% | +$1.6M | 0.01% | 1174 |
|
|
2014
Q3 | $1.49M | Sell |
35,268
-3,190
| -8% | -$138K | 0.01% | 1258 |
|
|
2014
Q2 | $1.62M | Sell |
38,458
-34,333
| -47% | -$1.4M | 0.01% | 1229 |
|
|
2014
Q1 | $2.89M | Buy |
72,791
+518
| +0.7% | +$21.3K | 0.02% | 904 |
|
|
2013
Q4 | $3.17M | Sell |
72,273
-4,091
| -5% | -$175K | 0.02% | 818 |
|
|
2013
Q3 | $3.1M | Buy |
76,364
+3,969
| +5% | +$158K | 0.02% | 865 |
|
|
2013
Q2 | $2.74M | Buy |
+72,395
| New | +$2.8M | 0.02% | 790 |
|
Other funds holding TRI
JFL
