Comerica Bank’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Buy |
607,788
+15,127
| +3% | +$5.37M | 0.84% | 14 |
|
|
2025
Q1 | $208M | Sell |
592,661
-19,440
| -3% | -$6.81M | 0.87% | 13 |
|
|
2024
Q4 | $193M | Sell |
612,101
-13,233
| -2% | -$4.18M | 0.78% | 16 |
|
|
2024
Q3 | $172M | Buy |
625,334
+487
| +0.1% | +$134K | 0.68% | 19 |
|
|
2024
Q2 | $164M | Sell |
624,847
-14,289
| -2% | -$3.75M | 0.68% | 19 |
|
|
2024
Q1 | $178M | Sell |
639,136
-3,786
| -0.6% | -$1.06M | 0.77% | 15 |
|
|
2023
Q4 | $167M | Buy |
642,922
+184
| +0% | +$47.9K | 0.77% | 15 |
|
|
2023
Q3 | $148M | Buy |
642,738
+400,409
| +165% | +$92.1M | 0.77% | 17 |
|
|
2023
Q2 | $246 | Buy |
+242,329
| New | +$246 | 0.03% | 57 |
|
|
2022
Q4 | $84.2M | Buy |
377,644
+5,438
| +1% | +$1.21M | 0.65% | 18 |
|
|
2022
Q3 | $71M | Buy |
372,206
+2,882
| +0.8% | +$550K | 0.6% | 24 |
|
|
2022
Q2 | $78.9M | Buy |
369,324
+1,327
| +0.4% | +$284K | 0.65% | 18 |
|
|
2022
Q1 | $80.1M | Sell |
367,997
-6,904
| -2% | -$1.5M | 0.58% | 24 |
|
|
2021
Q4 | $75.7M | Sell |
374,901
-492,808
| -57% | -$99.5M | 0.56% | 22 |
|
|
2021
Q3 | $201M | Buy |
867,709
+387,444
| +81% | +$89.7M | 1.21% | 5 |
|
|
2021
Q2 | $111M | Sell |
480,265
-8,128
| -2% | -$1.88M | 0.66% | 14 |
|
|
2021
Q1 | $112M | Sell |
488,393
-11,966
| -2% | -$2.75M | 0.67% | 14 |
|
|
2020
Q4 | $101M | Sell |
500,359
-27,043
| -5% | -$5.46M | 0.64% | 15 |
|
|
2020
Q3 | $104M | Sell |
527,402
-3,300
| -0.6% | -$653K | 0.76% | 11 |
|
|
2020
Q2 | $106M | Sell |
530,702
-4,137
| -0.8% | -$823K | 0.81% | 10 |
|
|
2020
Q1 | $89.5M | Sell |
534,839
-6,920
| -1% | -$1.16M | 0.82% | 12 |
|
|
2019
Q4 | $113M | Sell |
541,759
-1,625
| -0.3% | -$338K | 0.85% | 9 |
|
|
2019
Q3 | $95.7M | Buy |
543,384
+198
| +0% | +$34.9K | 0.76% | 12 |
|
|
2019
Q2 | $97.3M | Buy |
543,186
+8,718
| +2% | +$1.56M | 0.78% | 12 |
|
|
2019
Q1 | $84.7M | Sell |
534,468
-53,763
| -9% | -$8.52M | 0.69% | 15 |
|
|
2018
Q4 | $79.4M | Sell |
588,231
-29,428
| -5% | -$3.97M | 0.67% | 17 |
|
|
2018
Q3 | $85.9M | Sell |
617,659
-106,622
| -15% | -$14.8M | 0.69% | 13 |
|
|
2018
Q2 | $101M | Sell |
724,281
-21,242
| -3% | -$2.97M | 0.71% | 14 |
|
|
2018
Q1 | $92.4M | Sell |
745,523
-19,771
| -3% | -$2.45M | 0.66% | 17 |
|
|
2017
Q4 | $95.3M | Sell |
765,294
-22,628
| -3% | -$2.82M | 0.64% | 20 |
|
|
2017
Q3 | $86.7M | Sell |
787,922
-20,527
| -3% | -$2.26M | 0.63% | 20 |
|
|
2017
Q2 | $81.1M | Buy |
808,449
+6,667
| +0.8% | +$669K | 0.61% | 21 |
|
|
2017
Q1 | $73.4M | Sell |
801,782
-21,783
| -3% | -$2M | 0.56% | 25 |
|
|
2016
Q4 | $66.8M | Sell |
823,565
-11,331
| -1% | -$920K | 0.53% | 28 |
|
|
2016
Q3 | $69.6M | Buy |
834,896
+34,303
| +4% | +$2.86M | 0.6% | 26 |
|
|
2016
Q2 | $64.1M | Sell |
800,593
-67,346
| -8% | -$5.39M | 0.55% | 30 |
|
|
2016
Q1 | $69.5M | Sell |
867,939
-17,626
| -2% | -$1.41M | 0.62% | 28 |
|
|
2015
Q4 | $64.5M | Sell |
885,565
-25,791
| -3% | -$1.88M | 0.63% | 23 |
|
|
2015
Q3 | $63.5M | Sell |
911,356
-944,200
| -51% | -$65.8M | 0.6% | 22 |
|
|
2015
Q2 | $125M | Buy |
1,855,556
+886,279
| +91% | +$59.5M | 0.53% | 25 |
|
|
2015
Q1 | $63.4M | Buy |
969,277
+480,441
| +98% | +$31.4M | 0.54% | 24 |
|
|
2014
Q4 | $128M | Buy |
488,836
+242,468
| +98% | +$63.6M | 0.55% | 22 |
|
|
2014
Q3 | $52.6M | Sell |
246,368
-16,757
| -6% | -$3.58M | 0.46% | 30 |
|
|
2014
Q2 | $55.4M | Sell |
263,125
-49,523
| -16% | -$10.4M | 0.47% | 28 |
|
|
2014
Q1 | $67.5M | Sell |
312,648
-9,468
| -3% | -$2.04M | 0.52% | 26 |
|
|
2013
Q4 | $71.7M | Sell |
322,116
-92,969
| -22% | -$20.7M | 0.56% | 23 |
|
|
2013
Q3 | $79.3M | Buy |
+415,085
| New | +$79.3M | 0.55% | 24 |
|