Deroy & Devereaux Private Investment Counsel’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-229,615
| Closed | -$15.4M | – | 145 |
|
|
2022
Q4 | $15.4M | Buy |
229,615
+6,350
| +3% | +$425K | 1.18% | 42 |
|
|
2022
Q3 | $15.9M | Sell |
223,265
-53
| -0% | -$3.77K | 1.38% | 37 |
|
|
2022
Q2 | $16.4M | Buy |
223,318
+6,826
| +3% | +$501K | 1.36% | 38 |
|
|
2022
Q1 | $19.6M | Buy |
216,492
+1,891
| +0.9% | +$171K | 1.42% | 35 |
|
|
2021
Q4 | $18.7M | Sell |
214,601
-5,159
| -2% | -$449K | 1.37% | 43 |
|
|
2021
Q3 | $17.7M | Sell |
219,760
-2,693
| -1% | -$217K | 1.38% | 41 |
|
|
2021
Q2 | $15.9M | Sell |
222,453
-699
| -0.3% | -$49.9K | 1.19% | 49 |
|
|
2021
Q1 | $16M | Sell |
223,152
-3,974
| -2% | -$285K | 1.27% | 43 |
|
|
2020
Q4 | $12.7M | Sell |
227,126
-14,718
| -6% | -$822K | 1.13% | 47 |
|
|
2020
Q3 | $9.25M | Buy |
241,844
+587
| +0.2% | +$22.5K | 0.97% | 49 |
|
|
2020
Q2 | $9.19M | Sell |
241,257
-3,448
| -1% | -$131K | 1.01% | 45 |
|
|
2020
Q1 | $7.18M | Sell |
244,705
-1,049
| -0.4% | -$30.8K | 0.94% | 44 |
|
|
2019
Q4 | $17.6M | Buy |
245,754
+12,810
| +5% | +$919K | 1.54% | 32 |
|
|
2019
Q3 | $15.4M | Sell |
232,944
-3,324
| -1% | -$219K | 1.5% | 38 |
|
|
2019
Q2 | $17.2M | Sell |
236,268
-3,147
| -1% | -$229K | 1.65% | 27 |
|
|
2019
Q1 | $17.6M | Buy |
239,415
+4,788
| +2% | +$351K | 1.76% | 21 |
|
|
2018
Q4 | $16.1M | Buy |
234,627
+28,119
| +14% | +$1.93M | 1.86% | 18 |
|
|
2018
Q3 | $18.6M | Buy |
206,508
+739
| +0.4% | +$66.7K | 1.86% | 17 |
|
|
2018
Q2 | $18.7M | Buy |
205,769
+2,622
| +1% | +$238K | 1.91% | 14 |
|
|
2018
Q1 | $19.5M | Sell |
203,147
-109,991
| -35% | -$10.6M | 2.07% | 8 |
|
|
2017
Q4 | $27.2M | Sell |
313,138
-2,361
| -0.7% | -$205K | 2.87% | 1 |
|
|
2017
Q3 | $24.1M | Buy |
315,499
+1,400
| +0.4% | +$107K | 2.7% | 2 |
|
|
2017
Q2 | $23M | Sell |
314,099
-792
| -0.3% | -$58K | 2.64% | 3 |
|
|
2017
Q1 | $21.6M | Sell |
314,891
-6,906
| -2% | -$474K | 2.51% | 5 |
|
|
2016
Q4 | $21.9M | Sell |
321,797
-9,642
| -3% | -$657K | 2.6% | 3 |
|
|
2016
Q3 | $15.7M | Buy |
331,439
+4,639
| +1% | +$220K | 1.98% | 11 |
|
|
2016
Q2 | $13.4M | Buy |
326,800
+11,993
| +4% | +$493K | 1.79% | 18 |
|
|
2016
Q1 | $11.9M | Buy |
314,807
+46,376
| +17% | +$1.76M | 1.63% | 33 |
|
|
2015
Q4 | $11.2M | Sell |
268,431
-2,698
| -1% | -$113K | 1.55% | 29 |
|
|
2015
Q3 | $11.1M | Buy |
271,129
+2,291
| +0.9% | +$94.2K | 1.6% | 31 |
|
|
2015
Q2 | $13.8M | Buy |
268,838
+52,913
| +25% | +$2.72M | 1.78% | 20 |
|
|
2015
Q1 | $9.75M | Buy |
215,925
+7,682
| +4% | +$347K | 1.2% | 45 |
|
|
2014
Q4 | $9.75M | Buy |
208,243
+36,162
| +21% | +$1.69M | 1.25% | 43 |
|
|
2014
Q3 | $8.58M | Sell |
172,081
-979
| -0.6% | -$48.8K | 1.29% | 41 |
|
|
2014
Q2 | $8.68M | Sell |
173,060
-1,801
| -1% | -$90.3K | 1.27% | 43 |
|
|
2014
Q1 | $9.06M | Buy |
174,861
+1,326
| +0.8% | +$68.7K | 1.37% | 38 |
|
|
2013
Q4 | $8.25M | Buy |
173,535
+1,520
| +0.9% | +$72.3K | 1.28% | 41 |
|
|
2013
Q3 | $6.76M | Sell |
172,015
-72,461
| -30% | -$2.85M | 1.26% | 43 |
|
|
2013
Q2 | $9.74M | Buy |
+244,476
| New | +$9.74M | 1.86% | 15 |
|