Cutler Group’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-100
| Closed | -$5K | – | 1032 |
|
2023
Q4 | $5K | Sell |
100
-388
| -80% | -$19.4K | ﹤0.01% | 1080 |
|
2023
Q3 | $20K | Buy |
+488
| New | +$20K | ﹤0.01% | 874 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1461 |
|
2023
Q1 | – | Sell |
-151
| Closed | -$10K | – | 1539 |
|
2022
Q4 | $10K | Sell |
151
-432
| -74% | -$28.6K | ﹤0.01% | 1273 |
|
2022
Q3 | $41K | Buy |
+583
| New | +$41K | ﹤0.01% | 946 |
|
2022
Q2 | – | Sell |
-2,989
| Closed | -$270K | – | 1965 |
|
2022
Q1 | $270K | Sell |
2,989
-2,078
| -41% | -$188K | 0.01% | 507 |
|
2021
Q4 | $440K | Buy |
+5,067
| New | +$440K | 0.02% | 436 |
|
2021
Q3 | – | Sell |
-2,090
| Closed | -$149K | – | 2179 |
|
2021
Q2 | $149K | Buy |
2,090
+2,080
| +20,800% | +$148K | 0.01% | 832 |
|
2021
Q1 | $0 | Sell |
10
-3,890
| -100% | – | ﹤0.01% | 2109 |
|
2020
Q4 | $217K | Buy |
3,900
+2,100
| +117% | +$117K | 0.01% | 547 |
|
2020
Q3 | $68K | Buy |
+1,800
| New | +$68K | ﹤0.01% | 789 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1624 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1512 |
|
2019
Q4 | – | Sell |
-712
| Closed | -$46K | – | 1576 |
|
2019
Q3 | $46K | Sell |
712
-2,400
| -77% | -$155K | ﹤0.01% | 845 |
|
2019
Q2 | $226K | Sell |
3,112
-39,481
| -93% | -$2.87M | 0.02% | 426 |
|
2019
Q1 | $3.12M | Buy |
+42,593
| New | +$3.12M | 0.32% | 50 |
|
2018
Q4 | – | Sell |
-15,200
| Closed | -$1.37M | – | 1687 |
|
2018
Q3 | $1.37M | Sell |
15,200
-1,600
| -10% | -$144K | 0.1% | 155 |
|
2018
Q2 | $1.53M | Buy |
16,800
+12,500
| +291% | +$1.14M | 0.12% | 143 |
|
2018
Q1 | $412K | Buy |
4,300
+287
| +7% | +$27.5K | 0.04% | 346 |
|
2017
Q4 | $348K | Buy |
4,013
+1,913
| +91% | +$166K | 0.01% | 474 |
|
2017
Q3 | $160K | Sell |
2,100
-1,894
| -47% | -$144K | 0.01% | 821 |
|
2017
Q2 | $292K | Sell |
3,994
-306
| -7% | -$22.4K | 0.01% | 699 |
|
2017
Q1 | $294K | Buy |
4,300
+200
| +5% | +$13.7K | 0.01% | 660 |
|
2016
Q4 | $279K | Sell |
4,100
-15,762
| -79% | -$1.07M | 0.01% | 713 |
|
2016
Q3 | $939K | Buy |
19,862
+8,371
| +73% | +$396K | 0.04% | 243 |
|
2016
Q2 | $472K | Buy |
11,491
+8,628
| +301% | +$354K | 0.02% | 395 |
|
2016
Q1 | $108K | Buy |
2,863
+1,398
| +95% | +$52.7K | 0.01% | 894 |
|
2015
Q4 | $61K | Buy |
+1,465
| New | +$61K | ﹤0.01% | 1302 |
|