Comerica Securities’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.75M | Sell |
29,329
-2,151
| -7% | -$495K | 0.56% | 53 |
|
|
2023
Q2 | $7.48M | Sell |
31,480
-386
| -1% | -$91.7K | 0.52% | 54 |
|
|
2023
Q1 | $7.18M | Sell |
31,866
-663
| -2% | -$149K | 0.52% | 56 |
|
|
2022
Q4 | $6.76M | Buy |
32,529
+535
| +2% | +$111K | 0.48% | 57 |
|
|
2022
Q3 | $5.68M | Buy |
31,994
+33
| +0.1% | +$5.86K | 0.47% | 57 |
|
|
2022
Q2 | $6.29M | Sell |
31,961
-1,059
| -3% | -$209K | 0.48% | 59 |
|
|
2022
Q1 | $7.32M | Sell |
33,020
-1,300
| -4% | -$288K | 0.49% | 56 |
|
|
2021
Q4 | $7.44M | Buy |
34,320
+991
| +3% | +$215K | 0.48% | 60 |
|
|
2021
Q3 | $7.42M | Sell |
33,329
-241
| -0.7% | -$53.7K | 0.53% | 55 |
|
|
2021
Q2 | $7.85M | Sell |
33,570
-1,033
| -3% | -$242K | 0.59% | 43 |
|
|
2021
Q1 | $7.33M | Sell |
34,603
-44
| -0.1% | -$9.32K | 0.56% | 51 |
|
|
2020
Q4 | $7.58M | Buy |
34,647
+1,272
| +4% | +$278K | 0.61% | 50 |
|
|
2020
Q3 | $6.67M | Sell |
33,375
-4,004
| -11% | -$801K | 0.6% | 49 |
|
|
2020
Q2 | $7.22M | Buy |
37,379
+4,074
| +12% | +$787K | 0.68% | 43 |
|
|
2020
Q1 | $5.37M | Buy |
33,305
+929
| +3% | +$150K | 0.6% | 46 |
|
|
2019
Q4 | $6.08M | Buy |
32,376
+1,083
| +3% | +$203K | 0.58% | 55 |
|
|
2019
Q3 | $5.38M | Sell |
31,293
-185
| -0.6% | -$31.8K | 0.56% | 58 |
|
|
2019
Q2 | $5.46M | Buy |
31,478
+8,434
| +37% | +$1.46M | 0.58% | 55 |
|
|
2019
Q1 | $3.6M | Buy |
23,044
+873
| +4% | +$136K | 0.4% | 69 |
|
|
2018
Q4 | $2.93M | Buy |
22,171
+953
| +4% | +$126K | 0.39% | 67 |
|
|
2018
Q3 | $3.19M | Buy |
21,218
+355
| +2% | +$53.3K | 0.37% | 75 |
|
|
2018
Q2 | $2.76M | Buy |
20,863
+1,007
| +5% | +$133K | 0.33% | 89 |
|
|
2018
Q1 | $2.38M | Sell |
19,856
-219
| -1% | -$26.2K | 0.3% | 97 |
|
|
2017
Q4 | $2.29M | Buy |
20,075
+96
| +0.5% | +$10.9K | 0.29% | 96 |
|
|
2017
Q3 | $2.1M | Buy |
19,979
+1,470
| +8% | +$155K | 0.29% | 92 |
|
|
2017
Q2 | $1.74M | Buy |
18,509
+72
| +0.4% | +$6.75K | 0.26% | 111 |
|
|
2017
Q1 | $1.64M | Buy |
18,437
+4,031
| +28% | +$358K | 0.26% | 123 |
|
|
2016
Q4 | $1.12M | Buy |
14,406
+3,892
| +37% | +$304K | 0.47% | 59 |
|
|
2016
Q3 | $870K | Buy |
10,514
+404
| +4% | +$33.4K | 0.37% | 76 |
|
|
2016
Q2 | $750K | Sell |
10,110
-3,483
| -26% | -$258K | 0.36% | 70 |
|
|
2016
Q1 | $1.04M | Buy |
13,593
+1,498
| +12% | +$115K | 0.54% | 50 |
|
|
2015
Q4 | $938K | Sell |
12,095
-961
| -7% | -$74.5K | 0.58% | 55 |
|
|
2015
Q3 | $909K | Sell |
13,056
-2,616
| -17% | -$182K | 0.54% | 55 |
|
|
2015
Q2 | $1.05M | Sell |
15,672
-1,187
| -7% | -$79.7K | 0.26% | 110 |
|
|
2015
Q1 | $1.1M | Buy |
+16,859
| New | +$1.1M | 0.28% | 98 |
|
|
2014
Q3 | – | Sell |
-5,748
| Closed | -$303K | – | 246 |
|
|
2014
Q2 | $303K | Buy |
5,748
+268
| +5% | +$14.1K | 0.27% | 86 |
|
|
2014
Q1 | $296K | Buy |
5,480
+220
| +4% | +$11.9K | 0.28% | 83 |
|
|
2013
Q4 | $293K | Sell |
5,260
-204
| -4% | -$11.4K | 0.3% | 71 |
|
|
2013
Q3 | $261K | Buy |
5,464
+872
| +19% | +$41.7K | 0.3% | 66 |
|
|
2013
Q2 | $210K | Buy |
+4,592
| New | +$210K | 0.29% | 68 |
|