Comerica Securities’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.53M | Sell |
20,608
-1,015
| -5% | -$371K | 0.63% | 44 |
|
|
2023
Q2 | $8.67M | Buy |
21,623
+177
| +0.8% | +$71K | 0.6% | 44 |
|
|
2023
Q1 | $7.39M | Sell |
21,446
-210
| -1% | -$72.4K | 0.54% | 52 |
|
|
2022
Q4 | $7.25M | Sell |
21,656
-88
| -0.4% | -$29.5K | 0.52% | 54 |
|
|
2022
Q3 | $6.64M | Buy |
21,744
+170
| +0.8% | +$51.9K | 0.55% | 49 |
|
|
2022
Q2 | $7.27M | Sell |
21,574
-1,024
| -5% | -$345K | 0.55% | 48 |
|
|
2022
Q1 | $9.27M | Buy |
22,598
+3,807
| +20% | +$1.56M | 0.62% | 39 |
|
|
2021
Q4 | $8.87M | Buy |
18,791
+484
| +3% | +$228K | 0.57% | 47 |
|
|
2021
Q3 | $7.78M | Buy |
18,307
+445
| +2% | +$189K | 0.55% | 49 |
|
|
2021
Q2 | $7.33M | Sell |
17,862
-556
| -3% | -$228K | 0.55% | 49 |
|
|
2021
Q1 | $6.5M | Sell |
18,418
-600
| -3% | -$212K | 0.49% | 61 |
|
|
2020
Q4 | $6.25M | Sell |
19,018
-531
| -3% | -$175K | 0.5% | 57 |
|
|
2020
Q3 | $7.05M | Sell |
19,549
-1,582
| -7% | -$570K | 0.63% | 47 |
|
|
2020
Q2 | $6.96M | Buy |
21,131
+17,991
| +573% | +$5.93M | 0.66% | 44 |
|
|
2020
Q1 | $769K | Buy |
3,140
+1,555
| +98% | +$381K | 0.09% | 192 |
|
|
2019
Q4 | $433K | Sell |
1,585
-38
| -2% | -$10.4K | 0.04% | 309 |
|
|
2019
Q3 | $398K | Sell |
1,623
-44
| -3% | -$10.8K | 0.04% | 309 |
|
|
2019
Q2 | $380K | Buy |
1,667
+285
| +21% | +$65K | 0.04% | 311 |
|
|
2019
Q1 | $291K | Buy |
1,382
+1
| +0.1% | +$211 | 0.03% | 348 |
|
|
2018
Q4 | $235K | Buy |
+1,381
| New | +$235K | 0.03% | 361 |
|