Covington Capital Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $193K | Hold |
2,718
| – | – | 0.01% | 361 |
|
|
2022
Q2 | $199K | Sell |
2,718
-935
| -26% | -$68.5K | 0.01% | 364 |
|
|
2022
Q1 | $330K | Hold |
3,653
| – | – | 0.01% | 318 |
|
|
2021
Q4 | $318K | Hold |
3,653
| – | – | 0.01% | 306 |
|
|
2021
Q3 | $294K | Buy |
3,653
+2,935
| +409% | +$236K | 0.01% | 311 |
|
|
2021
Q2 | $51K | Buy |
718
+500
| +229% | +$35.5K | ﹤0.01% | 536 |
|
|
2021
Q1 | $16K | Hold |
218
| – | – | ﹤0.01% | 636 |
|
|
2020
Q4 | $12K | Hold |
218
| – | – | ﹤0.01% | 653 |
|
|
2020
Q3 | $8K | Hold |
218
| – | – | ﹤0.01% | 655 |
|
|
2020
Q2 | $8K | Sell |
218
-193
| -47% | -$7.08K | ﹤0.01% | 653 |
|
|
2020
Q1 | $12K | Hold |
411
| – | – | ﹤0.01% | 585 |
|
|
2019
Q4 | $29K | Hold |
411
| – | – | ﹤0.01% | 543 |
|
|
2019
Q3 | $27K | Hold |
411
| – | – | ﹤0.01% | 514 |
|
|
2019
Q2 | $30K | Buy |
411
+193
| +89% | +$14.1K | ﹤0.01% | 492 |
|
|
2019
Q1 | $16K | Hold |
218
| – | – | ﹤0.01% | 560 |
|
|
2018
Q4 | $15K | Hold |
218
| – | – | ﹤0.01% | 579 |
|
|
2018
Q3 | $20K | Sell |
218
-22
| -9% | -$2.02K | ﹤0.01% | 532 |
|
|
2018
Q2 | $22K | Hold |
240
| – | – | ﹤0.01% | 533 |
|
|
2018
Q1 | $23K | Hold |
240
| – | – | ﹤0.01% | 532 |
|
|
2017
Q4 | $21K | Buy |
+240
| New | +$21K | ﹤0.01% | 573 |
|