Enterprise Trust & Investment’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.17M | Sell |
29,555
-570
| -2% | -$41.8K | 0.91% | 32 |
|
|
2022
Q1 | $2.72M | Sell |
30,125
-218
| -0.7% | -$19.7K | 0.97% | 29 |
|
|
2021
Q4 | $2.64M | Sell |
30,343
-1,000
| -3% | -$87K | 0.92% | 31 |
|
|
2021
Q3 | $2.52M | Hold |
31,343
| – | – | 1.02% | 30 |
|
|
2021
Q2 | $2.24M | Hold |
31,343
| – | – | 0.91% | 31 |
|
|
2021
Q1 | $2.25M | Buy |
31,343
+751
| +2% | +$53.9K | 1.01% | 30 |
|
|
2020
Q4 | $1.94M | Hold |
30,592
| – | – | 0.92% | 32 |
|
|
2020
Q3 | $1.17M | Hold |
30,592
| – | – | 0.65% | 39 |
|
|
2020
Q2 | $1.17M | Hold |
30,592
| – | – | 0.7% | 40 |
|
|
2020
Q1 | $898K | Buy |
30,592
+9,500
| +45% | +$279K | 0.63% | 41 |
|
|
2019
Q4 | $1.51M | Buy |
21,092
+4,051
| +24% | +$291K | 0.84% | 36 |
|
|
2019
Q3 | $1.13M | Sell |
17,041
-260
| -2% | -$17.2K | 0.69% | 44 |
|
|
2019
Q2 | $1.26M | Buy |
+17,301
| New | +$1.26M | 0.78% | 42 |
|