Erste Asset Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Buy |
+4,300
| New | +$256K | ﹤0.01% | 735 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 587 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 603 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 611 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 605 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 606 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 621 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 621 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 647 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 647 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 642 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 636 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 648 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 621 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 603 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 585 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 591 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 579 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 567 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 521 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 508 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 503 |
|
|
2019
Q4 | – | Sell |
-22,250
| Closed | -$1.46M | – | 508 |
|
|
2019
Q3 | $1.46M | Sell |
22,250
-1,000
| -4% | -$65.8K | 0.08% | 217 |
|
|
2019
Q2 | $1.66M | Hold |
23,250
| – | – | 0.09% | 198 |
|
|
2019
Q1 | $1.7M | Buy |
23,250
+250
| +1% | +$18.3K | 0.1% | 192 |
|
|
2018
Q4 | $1.56M | Buy |
+23,000
| New | +$1.56M | 0.11% | 183 |
|