Ensign Peak Advisors’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
92,648
+22,611
| +32% | +$1.35M | 0.01% | 611 |
|
|
2025
Q1 | $4.14M | Sell |
70,037
-23,729
| -25% | -$1.4M | 0.01% | 675 |
|
|
2024
Q4 | $5.8M | Buy |
93,766
+20,153
| +27% | +$1.25M | 0.01% | 612 |
|
|
2024
Q3 | $4.41M | Sell |
73,613
-45,020
| -38% | -$2.7M | 0.01% | 665 |
|
|
2024
Q2 | $6.06M | Buy |
118,633
+20,920
| +21% | +$1.07M | 0.01% | 579 |
|
|
2024
Q1 | $5.37M | Buy |
97,713
+29,028
| +42% | +$1.6M | 0.01% | 618 |
|
|
2023
Q4 | $3.83M | Buy |
68,685
+5,029
| +8% | +$281K | 0.01% | 696 |
|
|
2023
Q3 | $2.64M | Sell |
63,656
-11,364
| -15% | -$472K | 0.01% | 748 |
|
|
2023
Q2 | $3.18M | Buy |
75,020
+23,540
| +46% | +$997K | 0.01% | 719 |
|
|
2023
Q1 | $2.24M | Buy |
51,480
+14,570
| +39% | +$633K | ﹤0.01% | 805 |
|
|
2022
Q4 | $2.47M | Buy |
36,910
+11,250
| +44% | +$752K | 0.01% | 747 |
|
|
2022
Q3 | $1.82M | Buy |
25,660
+10,550
| +70% | +$750K | ﹤0.01% | 816 |
|
|
2022
Q2 | $1.11M | Hold |
15,110
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q1 | $1.37M | Hold |
15,110
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q4 | $1.32M | Buy |
15,110
+1,286
| +9% | +$112K | ﹤0.01% | 1143 |
|
|
2021
Q3 | $1.11M | Sell |
13,824
-4,446
| -24% | -$358K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $1.3M | Sell |
18,270
-11,515
| -39% | -$822K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $2.14M | Sell |
29,785
-33,257
| -53% | -$2.39M | ﹤0.01% | 1081 |
|
|
2020
Q4 | $3.52M | Sell |
63,042
-44,798
| -42% | -$2.5M | 0.01% | 756 |
|
|
2020
Q3 | $4.13M | Sell |
107,840
-16,585
| -13% | -$634K | 0.01% | 683 |
|
|
2020
Q2 | $4.74M | Buy |
124,425
+83,025
| +201% | +$3.16M | 0.01% | 618 |
|
|
2020
Q1 | $1.22M | Sell |
41,400
-35,439
| -46% | -$1.04M | ﹤0.01% | 1087 |
|
|
2019
Q4 | $5.51M | Buy |
+76,839
| New | +$5.51M | 0.01% | 614 |
|