CIM
Contravisory Investment Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,030
| Closed | -$461K | – | 360 |
|
|
2024
Q2 | $461K | Sell |
9,030
-17
| -0.2% | -$868 | 0.1% | 134 |
|
|
2024
Q1 | $497K | Buy |
+9,047
| New | +$497K | 0.11% | 127 |
|
|
2023
Q1 | – | Sell |
-6,011
| Closed | -$402K | – | 332 |
|
|
2022
Q4 | $402K | Sell |
6,011
-85,637
| -93% | -$5.72M | 0.11% | 122 |
|
|
2022
Q3 | $6.52M | Sell |
91,648
-1,308
| -1% | -$93K | 2.17% | 9 |
|
|
2022
Q2 | $6.82M | Sell |
92,956
-259
| -0.3% | -$19K | 2.21% | 8 |
|
|
2022
Q1 | $8.43M | Sell |
93,215
-2,201
| -2% | -$199K | 2.39% | 7 |
|
|
2021
Q4 | $8.3M | Buy |
95,416
+570
| +0.6% | +$49.6K | 2.24% | 13 |
|
|
2021
Q3 | $7.64M | Buy |
94,846
+85,474
| +912% | +$6.88M | 2.32% | 9 |
|
|
2021
Q2 | $669K | Buy |
9,372
+274
| +3% | +$19.6K | 0.2% | 62 |
|
|
2021
Q1 | $653K | Sell |
9,098
-109
| -1% | -$7.82K | 0.2% | 55 |
|
|
2020
Q4 | $514K | Buy |
+9,207
| New | +$514K | 0.16% | 65 |
|
|
2018
Q4 | – | Sell |
-4,208
| Closed | -$380K | – | 302 |
|
|
2018
Q3 | $380K | Sell |
4,208
-22
| -0.5% | -$1.99K | 0.14% | 92 |
|
|
2018
Q2 | $385K | Sell |
4,230
-6
| -0.1% | -$546 | 0.14% | 88 |
|
|
2018
Q1 | $406K | Buy |
4,236
+239
| +6% | +$22.9K | 0.15% | 71 |
|
|
2017
Q4 | $347K | Buy |
3,997
+445
| +13% | +$38.6K | 0.13% | 78 |
|
|
2017
Q3 | $271K | Sell |
3,552
-36
| -1% | -$2.75K | 0.1% | 104 |
|
|
2017
Q2 | $263K | Buy |
3,588
+25
| +0.7% | +$1.83K | 0.09% | 101 |
|
|
2017
Q1 | $244K | Buy |
+3,563
| New | +$244K | 0.09% | 86 |
|