Comerica Bank’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,244
| Closed | -$1.23M | – | 2217 |
|
|
2022
Q1 | $1.23M | Buy |
38,244
+1,125
| +3% | +$30.4K | 0.01% | 1465 |
|
|
2021
Q4 | $913K | Sell |
37,119
-2,910
| -7% | -$74K | 0.01% | 1615 |
|
|
2021
Q3 | $1.01M | Buy |
40,029
+4,407
| +12% | +$105K | 0.01% | 1693 |
|
|
2021
Q2 | $800K | Sell |
35,622
-2,728
| -7% | -$68.5K | ﹤0.01% | 1824 |
|
|
2021
Q1 | $928K | Sell |
38,350
-1,259
| -3% | -$28.9K | 0.01% | 1786 |
|
|
2020
Q4 | $870K | Buy |
39,609
+297
| +0.8% | +$4.93K | 0.01% | 1794 |
|
|
2020
Q3 | $575K | Sell |
39,312
-6,362
| -14% | -$91.8K | ﹤0.01% | 1847 |
|
|
2020
Q2 | $581K | Buy |
45,674
+3,728
| +9% | +$34.1K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $300K | Buy |
41,946
+1,373
| +3% | +$22.1K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $901K | Sell |
40,573
-172
| -0.4% | -$3.22K | 0.01% | 1619 |
|
|
2019
Q3 | $630K | Sell |
40,745
-4,438
| -10% | -$76.8K | 0.01% | 1778 |
|
|
2019
Q2 | $756K | Sell |
45,183
-2,937
| -6% | -$56.7K | 0.01% | 1691 |
|
|
2019
Q1 | $974K | Buy |
48,120
+6,792
| +16% | +$144K | 0.01% | 1590 |
|
|
2018
Q4 | $920K | Sell |
41,328
-107
| -0.3% | -$3.56K | 0.01% | 1598 |
|
|
2018
Q3 | $1.38M | Sell |
41,435
-5,883
| -12% | -$201K | 0.01% | 1394 |
|
|
2018
Q2 | $1.65M | Sell |
47,318
-35,712
| -43% | -$1.32M | 0.01% | 1386 |
|
|
2018
Q1 | $3.33M | Sell |
83,030
-45,076
| -35% | -$1.75M | 0.02% | 893 |
|
|
2017
Q4 | $5.01M | Buy |
128,106
+757
| +0.6% | +$28.7K | 0.03% | 658 |
|
|
2017
Q3 | $5.73M | Buy |
+127,349
| New | +$4.94M | 0.04% | 517 |
|
|
2017
Q1 | – | Sell |
-35,341
| Closed | -$838K | – | 2223 |
|
|
2016
Q4 | $838K | Buy |
35,341
+3,409
| +11% | +$80.2K | 0.01% | 1666 |
|
|
2016
Q3 | $805K | Buy |
31,932
+610
| +2% | +$12.3K | 0.01% | 1613 |
|
|
2016
Q2 | $566K | Sell |
31,322
-379
| -1% | -$4.43K | ﹤0.01% | 1737 |
|
|
2016
Q1 | $348K | Sell |
31,701
-71
| -0.2% | -$798 | ﹤0.01% | 1864 |
|
|
2015
Q4 | $403K | Sell |
31,772
-45,493
| -59% | -$553K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $859K | Sell |
77,265
-184,679
| -71% | -$2.26M | 0.01% | 1519 |
|
|
2015
Q2 | $3.14M | Buy |
261,944
+152,496
| +139% | +$2.53M | 0.01% | 1249 |
|
|
2015
Q1 | $2.16M | Sell |
109,448
-110,806
| -50% | -$2.32M | 0.02% | 1040 |
|
|
2014
Q4 | $4.38M | Buy |
220,254
+82,613
| +60% | +$1.35M | 0.02% | 1006 |
|
|
2014
Q3 | $2.21M | Buy |
137,641
+12,421
| +10% | +$211K | 0.02% | 1000 |
|
|
2014
Q2 | $2.2M | Sell |
125,220
-1,416
| -1% | -$24.3K | 0.02% | 1046 |
|
|
2014
Q1 | $2.17M | Buy |
126,636
+35,936
| +40% | +$553K | 0.02% | 1093 |
|
|
2013
Q4 | $1.39M | Buy |
90,700
+653
| +0.7% | +$9.27K | 0.01% | 1359 |
|
|
2013
Q3 | $1.67M | Sell |
90,047
-56
| -0.1% | -$1.01K | 0.01% | 1270 |
|
|
2013
Q2 | $1.57M | Buy |
+90,103
| New | +$1.24M | 0.01% | 1106 |
|
Other funds holding TVTY
BCMLT
PP
IA