EPCA
Elizabeth Park Capital Advisors’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,127
| Closed | -$2.65M | – | 46 |
|
|
2024
Q1 | $2.65M | Sell |
48,127
-3,500
| -7% | -$192K | 2.2% | 20 |
|
|
2023
Q4 | $2.88M | Sell |
51,627
-10,000
| -16% | -$558K | 2% | 27 |
|
|
2023
Q3 | $2.56M | Buy |
+61,627
| New | +$2.56M | 2.11% | 25 |
|
|
2023
Q2 | – | Sell |
-58,070
| Closed | -$2.52M | – | 48 |
|
|
2023
Q1 | $2.52M | Sell |
58,070
-19,580
| -25% | -$850K | 1.62% | 36 |
|
|
2022
Q4 | $5.19M | Buy |
77,650
+5,000
| +7% | +$334K | 2.32% | 11 |
|
|
2022
Q3 | $5.17M | Hold |
72,650
| – | – | 2.36% | 13 |
|
|
2022
Q2 | $5.33M | Buy |
+72,650
| New | +$5.33M | 2.29% | 15 |
|
|
2021
Q3 | – | Sell |
-35,204
| Closed | -$2.51M | – | 55 |
|
|
2021
Q2 | $2.51M | Sell |
35,204
-119,340
| -77% | -$8.51M | 0.96% | 44 |
|
|
2021
Q1 | $11.1M | Buy |
154,544
+20,565
| +15% | +$1.48M | 3.69% | 5 |
|
|
2020
Q4 | $7.48M | Buy |
133,979
+2,566
| +2% | +$143K | 3.21% | 11 |
|
|
2020
Q3 | $5.03M | Buy |
131,413
+31,913
| +32% | +$1.22M | 3.28% | 10 |
|
|
2020
Q2 | $3.79M | Buy |
+99,500
| New | +$3.79M | 2.41% | 19 |
|
|
2019
Q2 | – | Sell |
-162,749
| Closed | -$11.9M | – | 32 |
|
|
2019
Q1 | $11.9M | Sell |
162,749
-2,900
| -2% | -$213K | 4.77% | 8 |
|
|
2018
Q4 | $11.4M | Buy |
165,649
+109,694
| +196% | +$7.53M | 4.65% | 6 |
|
|
2018
Q3 | $5.05M | Hold |
55,955
| – | – | 1.4% | 29 |
|
|
2018
Q2 | $5.09M | Hold |
55,955
| – | – | 1.39% | 29 |
|
|
2018
Q1 | $5.37M | Hold |
55,955
| – | – | 1.53% | 29 |
|
|
2017
Q4 | $4.86M | Hold |
55,955
| – | – | 1.57% | 28 |
|
|
2017
Q3 | $4.27M | Sell |
55,955
-10,000
| -15% | -$763K | 1.66% | 28 |
|
|
2017
Q2 | $4.83M | Hold |
65,955
| – | – | 1.9% | 25 |
|
|
2017
Q1 | $4.52M | Sell |
65,955
-16,210
| -20% | -$1.11M | 1.87% | 25 |
|
|
2016
Q4 | $5.6M | Sell |
82,165
-990
| -1% | -$67.4K | 2.38% | 18 |
|
|
2016
Q3 | $3.94M | Buy |
83,155
+16,000
| +24% | +$757K | 1.73% | 22 |
|
|
2016
Q2 | $2.76M | Buy |
67,155
+6,500
| +11% | +$267K | 1.18% | 29 |
|
|
2016
Q1 | $2.3M | Buy |
60,655
+57,330
| +1,724% | +$2.17M | 0.93% | 33 |
|
|
2015
Q4 | $139K | Buy |
+3,325
| New | +$139K | 0.05% | 47 |
|