Cornercap Investment Counsel’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,223
| Closed | -$229K | – | 577 |
|
|
2022
Q3 | $229K | Sell |
3,223
-96
| -3% | -$6.82K | 0.04% | 476 |
|
|
2022
Q2 | $244K | Sell |
3,319
-362
| -10% | -$26.6K | 0.04% | 476 |
|
|
2022
Q1 | $333K | Sell |
3,681
-25,509
| -87% | -$2.31M | 0.04% | 495 |
|
|
2021
Q4 | $2.54M | Sell |
29,190
-302
| -1% | -$26.3K | 0.37% | 60 |
|
|
2021
Q3 | $2.37M | Buy |
29,492
+480
| +2% | +$38.6K | 0.27% | 79 |
|
|
2021
Q2 | $2.07M | Sell |
29,012
-1,000
| -3% | -$71.4K | 0.23% | 116 |
|
|
2021
Q1 | $2.15M | Sell |
30,012
-4,638
| -13% | -$333K | 0.24% | 110 |
|
|
2020
Q4 | $2.49M | Sell |
34,650
-310
| -0.9% | -$22.2K | 0.35% | 92 |
|
|
2020
Q3 | $1.34M | Buy |
34,960
+1,625
| +5% | +$62.1K | 0.19% | 144 |
|
|
2020
Q2 | $1.27M | Sell |
33,335
-5,986
| -15% | -$228K | 0.21% | 134 |
|
|
2020
Q1 | $1.15M | Buy |
39,321
+1,444
| +4% | +$42.4K | 0.23% | 127 |
|
|
2019
Q4 | $2.72M | Buy |
37,877
+410
| +1% | +$29.4K | 0.37% | 88 |
|
|
2019
Q3 | $2.47M | Buy |
37,467
+5,063
| +16% | +$334K | 0.35% | 97 |
|
|
2019
Q2 | $2.35M | Buy |
32,404
+20,140
| +164% | +$1.46M | 0.31% | 101 |
|
|
2019
Q1 | $899K | Buy |
12,264
+916
| +8% | +$67.1K | 0.12% | 308 |
|
|
2018
Q4 | $779K | Buy |
11,348
+1,590
| +16% | +$109K | 0.12% | 307 |
|
|
2018
Q3 | $880K | Sell |
9,758
-239
| -2% | -$21.6K | 0.12% | 321 |
|
|
2018
Q2 | $909K | Sell |
9,997
-681
| -6% | -$61.9K | 0.13% | 188 |
|
|
2018
Q1 | $1.02M | Sell |
10,678
-43,994
| -80% | -$4.22M | 0.15% | 164 |
|
|
2017
Q4 | $4.75M | Sell |
54,672
-963
| -2% | -$83.6K | 0.65% | 42 |
|
|
2017
Q3 | $4.24M | Buy |
+55,635
| New | +$4.24M | 0.6% | 50 |
|