Comerica Bank’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.16M | Buy |
3,557
+52
| +1% | +$75.4K | 0.04% | 546 |
|
|
2022
Q3 | $4.63M | Buy |
3,505
+100
| +3% | +$132K | 0.04% | 556 |
|
|
2022
Q2 | $4.23M | Sell |
3,405
-824
| -19% | -$1.02M | 0.03% | 618 |
|
|
2022
Q1 | $4.55M | Sell |
4,229
-488
| -10% | -$525K | 0.03% | 637 |
|
|
2021
Q4 | $4.76M | Sell |
4,717
-634
| -12% | -$639K | 0.04% | 610 |
|
|
2021
Q3 | $5.91M | Buy |
5,351
+4,592
| +605% | +$5.07M | 0.04% | 598 |
|
|
2021
Q2 | $854K | Buy |
759
+215
| +40% | +$242K | 0.01% | 1799 |
|
|
2021
Q1 | $665K | Sell |
544
-36
| -6% | -$44K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $603K | Sell |
580
-8
| -1% | -$8.32K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $560K | Buy |
588
+16
| +3% | +$15.2K | ﹤0.01% | 1865 |
|
|
2020
Q2 | $500K | Buy |
572
+3
| +0.5% | +$2.62K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $505K | Buy |
569
+3
| +0.5% | +$2.66K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $636K | Buy |
566
+13
| +2% | +$14.6K | ﹤0.01% | 1789 |
|
|
2019
Q3 | $599K | Sell |
553
-130
| -19% | -$141K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $712K | Buy |
683
+31
| +5% | +$32.3K | 0.01% | 1712 |
|
|
2019
Q1 | $595K | Buy |
652
+58
| +10% | +$52.9K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $528K | Sell |
594
-90
| -13% | -$80K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $600K | Sell |
684
-43
| -6% | -$37.7K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $661K | Sell |
727
-325
| -31% | -$295K | ﹤0.01% | 1835 |
|
|
2018
Q1 | $905K | Buy |
1,052
+85
| +9% | +$73.1K | 0.01% | 1678 |
|
|
2017
Q4 | $822K | Sell |
967
-141
| -13% | -$120K | 0.01% | 1737 |
|
|
2017
Q3 | $983K | Buy |
1,108
+100
| +10% | +$88.7K | 0.01% | 1624 |
|
|
2017
Q2 | $872K | Buy |
1,008
+2
| +0.2% | +$1.73K | 0.01% | 1631 |
|
|
2017
Q1 | $872K | Buy |
+1,006
| New | +$872K | 0.01% | 1664 |
|
|
2014
Q2 | – | Sell |
-589
| Closed | -$353K | – | 2220 |
|
|
2014
Q1 | $353K | Buy |
589
+20
| +4% | +$12K | ﹤0.01% | 1989 |
|
|
2013
Q4 | $343K | Sell |
569
-244
| -30% | -$147K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $462K | Buy |
813
+62
| +8% | +$35.2K | ﹤0.01% | 2050 |
|
|
2013
Q2 | $431K | Buy |
+751
| New | +$431K | ﹤0.01% | 1799 |
|