Deroy & Devereaux Private Investment Counsel’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-229,615
| Closed | -$15.3M | – | 145 |
|
|
2022
Q4 | $15.3M | Buy |
229,615
+6,350
| +3% | +$440K | 1.18% | 42 |
|
|
2022
Q3 | $15.9M | Sell |
223,265
-53
| -0% | -$4.18K | 1.38% | 37 |
|
|
2022
Q2 | $16.4M | Buy |
223,318
+6,826
| +3% | +$551K | 1.36% | 38 |
|
|
2022
Q1 | $19.6M | Buy |
216,492
+1,891
| +0.9% | +$178K | 1.42% | 35 |
|
|
2021
Q4 | $18.7M | Sell |
214,601
-5,159
| -2% | -$443K | 1.37% | 43 |
|
|
2021
Q3 | $17.7M | Sell |
219,760
-2,693
| -1% | -$194K | 1.38% | 41 |
|
|
2021
Q2 | $15.9M | Sell |
222,453
-699
| -0.3% | -$51.8K | 1.19% | 49 |
|
|
2021
Q1 | $16M | Sell |
223,152
-3,974
| -2% | -$260K | 1.27% | 43 |
|
|
2020
Q4 | $12.7M | Sell |
227,126
-14,718
| -6% | -$717K | 1.13% | 47 |
|
|
2020
Q3 | $9.25M | Buy |
241,844
+587
| +0.2% | +$22.6K | 0.97% | 49 |
|
|
2020
Q2 | $9.19M | Sell |
241,257
-3,448
| -1% | -$120K | 1.01% | 45 |
|
|
2020
Q1 | $7.18M | Sell |
244,705
-1,049
| -0.4% | -$57K | 0.94% | 44 |
|
|
2019
Q4 | $17.6M | Buy |
245,754
+12,810
| +5% | +$879K | 1.54% | 32 |
|
|
2019
Q3 | $15.4M | Sell |
232,944
-3,324
| -1% | -$220K | 1.5% | 38 |
|
|
2019
Q2 | $17.2M | Sell |
236,268
-3,147
| -1% | -$234K | 1.65% | 27 |
|
|
2019
Q1 | $17.6M | Buy |
239,415
+4,788
| +2% | +$384K | 1.76% | 21 |
|
|
2018
Q4 | $16.1M | Buy |
234,627
+28,119
| +14% | +$2.23M | 1.86% | 18 |
|
|
2018
Q3 | $18.6M | Buy |
206,508
+739
| +0.4% | +$70.5K | 1.86% | 17 |
|
|
2018
Q2 | $18.7M | Buy |
205,769
+2,622
| +1% | +$251K | 1.91% | 14 |
|
|
2018
Q1 | $19.5M | Sell |
203,147
-109,991
| -35% | -$10.5M | 2.07% | 8 |
|
|
2017
Q4 | $27.2M | Sell |
313,138
-2,361
| -0.7% | -$190K | 2.87% | 1 |
|
|
2017
Q3 | $24.1M | Buy |
315,499
+1,400
| +0.4% | +$100K | 2.7% | 2 |
|
|
2017
Q2 | $23M | Sell |
314,099
-792
| -0.3% | -$55.6K | 2.64% | 3 |
|
|
2017
Q1 | $21.6M | Sell |
314,891
-6,906
| -2% | -$482K | 2.51% | 5 |
|
|
2016
Q4 | $21.9M | Sell |
321,797
-9,642
| -3% | -$565K | 2.6% | 3 |
|
|
2016
Q3 | $15.7M | Buy |
331,439
+4,639
| +1% | +$210K | 1.98% | 11 |
|
|
2016
Q2 | $13.4M | Buy |
326,800
+11,993
| +4% | +$511K | 1.79% | 18 |
|
|
2016
Q1 | $11.9M | Buy |
314,807
+46,376
| +17% | +$1.67M | 1.63% | 33 |
|
|
2015
Q4 | $11.2M | Sell |
268,431
-2,698
| -1% | -$118K | 1.55% | 29 |
|
|
2015
Q3 | $11.1M | Buy |
271,129
+2,291
| +0.9% | +$104K | 1.6% | 31 |
|
|
2015
Q2 | $13.8M | Buy |
268,838
+52,913
| +25% | +$2.58M | 1.78% | 20 |
|
|
2015
Q1 | $9.74M | Buy |
215,925
+7,682
| +4% | +$343K | 1.2% | 45 |
|
|
2014
Q4 | $9.75M | Buy |
208,243
+36,162
| +21% | +$1.7M | 1.25% | 43 |
|
|
2014
Q3 | $8.58M | Sell |
172,081
-979
| -0.6% | -$49.1K | 1.29% | 41 |
|
|
2014
Q2 | $8.68M | Sell |
173,060
-1,801
| -1% | -$87.9K | 1.27% | 43 |
|
|
2014
Q1 | $9.06M | Buy |
174,861
+1,326
| +0.8% | +$63.8K | 1.37% | 38 |
|
|
2013
Q4 | $8.25M | Buy |
173,535
+1,520
| +0.9% | +$66.8K | 1.28% | 41 |
|
|
2013
Q3 | $6.76M | Sell |
172,015
-72,461
| -30% | -$3.01M | 1.26% | 43 |
|
|
2013
Q2 | $9.74M | Buy |
+244,476
| New | +$9.13M | 1.86% | 15 |
|
Other funds holding CMA
Deroy & Devereaux Private Investment Counsel's CMA Position: Q1 2023 in Review
Deroy & Devereaux Private Investment Counsel sold out of Comerica (CMA) in Q1 2023, closing a stake of 229,615 shares — an estimated $15.3M sold.
Deroy & Devereaux Private Investment Counsel first reported a position in CMA in Q2 2013 and held it in 39 quarters. The position peaked at $27.2M in Q4 2017. 516 funds tracked by Wall St. Rank hold CMA as of Q1 2023.
- Deroy & Devereaux Private Investment Counsel reported no remaining Comerica position as of Q1 2023 after selling out during the quarter.
- Deroy & Devereaux Private Investment Counsel sold 229,615 Comerica shares in Q1 2023, an estimated $15.3M.
- Deroy & Devereaux Private Investment Counsel first reported a position in Comerica in Q2 2013 and held it in 39 quarters.
- Deroy & Devereaux Private Investment Counsel's Comerica position peaked at $27.2M in Q4 2017.
- 516 funds tracked by Wall St. Rank held Comerica as of Q1 2023.
Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2023, filed 26 Apr 2023.