Comerica Securities’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $203K | Sell |
4,798
-292
| -6% | -$12.3K | 0.02% | 438 |
|
|
2023
Q2 | $219K | Sell |
5,090
-13,000
| -72% | -$560K | 0.02% | 440 |
|
|
2023
Q1 | $789K | Buy |
18,090
+12,954
| +252% | +$565K | 0.06% | 246 |
|
|
2022
Q4 | $347K | Hold |
5,136
| – | – | 0.02% | 360 |
|
|
2022
Q3 | $369K | Buy |
5,136
+5
| +0.1% | +$359 | 0.03% | 320 |
|
|
2022
Q2 | $380K | Hold |
5,131
| – | – | 0.03% | 336 |
|
|
2022
Q1 | $468K | Buy |
5,131
+292
| +6% | +$26.6K | 0.03% | 319 |
|
|
2021
Q4 | $424K | Hold |
4,839
| – | – | 0.03% | 350 |
|
|
2021
Q3 | $393K | Hold |
4,839
| – | – | 0.03% | 353 |
|
|
2021
Q2 | $349K | Buy |
4,839
+17
| +0.4% | +$1.23K | 0.03% | 374 |
|
|
2021
Q1 | $349K | Hold |
4,822
| – | – | 0.03% | 387 |
|
|
2020
Q4 | $273K | Buy |
+4,822
| New | +$273K | 0.02% | 402 |
|
|
2020
Q1 | – | Sell |
-4,937
| Closed | -$358K | – | 417 |
|
|
2019
Q4 | $358K | Buy |
4,937
+24
| +0.5% | +$1.74K | 0.03% | 326 |
|
|
2019
Q3 | $328K | Hold |
4,913
| – | – | 0.03% | 330 |
|
|
2019
Q2 | $360K | Sell |
4,913
-109
| -2% | -$7.99K | 0.04% | 314 |
|
|
2019
Q1 | $372K | Sell |
5,022
-165
| -3% | -$12.2K | 0.04% | 313 |
|
|
2018
Q4 | $359K | Buy |
5,187
+100
| +2% | +$6.92K | 0.05% | 294 |
|
|
2018
Q3 | $462K | Buy |
5,087
+289
| +6% | +$26.2K | 0.05% | 288 |
|
|
2018
Q2 | $438K | Hold |
4,798
| – | – | 0.05% | 292 |
|
|
2018
Q1 | $462K | Hold |
4,798
| – | – | 0.06% | 278 |
|
|
2017
Q4 | $418K | Hold |
4,798
| – | – | 0.05% | 285 |
|
|
2017
Q3 | $367K | Hold |
4,798
| – | – | 0.05% | 296 |
|
|
2017
Q2 | $353K | Sell |
4,798
-37,357
| -89% | -$2.75M | 0.05% | 291 |
|
|
2017
Q1 | $2.89M | Buy |
+42,155
| New | +$2.89M | 0.46% | 56 |
|
|
2016
Q4 | – | Sell |
-36,943
| Closed | -$1.75M | – | 239 |
|
|
2016
Q3 | $1.75M | Hold |
36,943
| – | – | 0.74% | 43 |
|
|
2016
Q2 | $1.52M | Sell |
36,943
-73
| -0.2% | -$3K | 0.74% | 41 |
|
|
2016
Q1 | $1.4M | Buy |
37,016
+1,000
| +3% | +$37.9K | 0.73% | 39 |
|
|
2015
Q4 | $1.51M | Hold |
36,016
| – | – | 0.93% | 37 |
|
|
2015
Q3 | $1.48M | Sell |
36,016
-1,475
| -4% | -$60.6K | 0.88% | 48 |
|
|
2015
Q2 | $1.92M | Buy |
37,491
+365
| +1% | +$18.7K | 0.47% | 78 |
|
|
2015
Q1 | $1.68M | Buy |
+37,126
| New | +$1.68M | 0.43% | 85 |
|