Everence Capital 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 | $404K | Hold |
6,780
| – | – | 0.03% | 444 |
|
|
2025
Q1 | $400K | Hold |
6,780
| – | – | 0.03% | 430 |
|
|
2024
Q4 | $419K | Sell |
6,780
-9,650
| -59% | -$596K | 0.03% | 429 |
|
|
2024
Q3 | $984K | Buy |
16,430
+11,950
| +267% | +$716K | 0.06% | 243 |
|
|
2024
Q2 | $225 | Sell |
4,480
-2,280
| -34% | -$115 | 0.02% | 646 |
|
|
2024
Q1 | $372 | Buy |
+6,760
| New | +$372 | 0.02% | 503 |
|
|
2021
Q4 | – | Sell |
-9,200
| Closed | -$741K | – | 763 |
|
|
2021
Q3 | $741K | Hold |
9,200
| – | – | 0.06% | 260 |
|
|
2021
Q2 | $656K | Hold |
9,200
| – | – | 0.05% | 304 |
|
|
2021
Q1 | $660K | Hold |
9,200
| – | – | 0.06% | 274 |
|
|
2020
Q4 | $514K | Hold |
9,200
| – | – | 0.05% | 337 |
|
|
2020
Q3 | $352K | Hold |
9,200
| – | – | 0.04% | 410 |
|
|
2020
Q2 | $334K | Hold |
9,200
| – | – | 0.04% | 422 |
|
|
2020
Q1 | $270K | Buy |
9,200
+5,370
| +140% | +$158K | 0.04% | 416 |
|
|
2019
Q4 | $275K | Buy |
+3,830
| New | +$275K | 0.04% | 506 |
|
|
2019
Q1 | – | Sell |
-4,494
| Closed | -$309K | – | 627 |
|
|
2018
Q4 | $309K | Hold |
4,494
| – | – | 0.07% | 287 |
|
|
2018
Q3 | $405K | Hold |
4,494
| – | – | 0.08% | 261 |
|
|
2018
Q2 | $409K | Hold |
4,494
| – | – | 0.09% | 252 |
|
|
2018
Q1 | $431K | Hold |
4,494
| – | – | 0.1% | 239 |
|
|
2017
Q4 | $390K | Hold |
4,494
| – | – | 0.09% | 257 |
|
|
2017
Q3 | $343K | Hold |
4,494
| – | – | 0.08% | 271 |
|
|
2017
Q2 | $329K | Hold |
4,494
| – | – | 0.08% | 273 |
|
|
2017
Q1 | $308K | Hold |
4,494
| – | – | 0.08% | 267 |
|
|
2016
Q4 | $306K | Buy |
+4,494
| New | +$306K | 0.09% | 263 |
|
|
2015
Q3 | – | Sell |
-4,021
| Closed | -$206K | – | 299 |
|
|
2015
Q2 | $206K | Buy |
+4,021
| New | +$206K | 0.07% | 286 |
|
|
2014
Q4 | – | Sell |
-4,021
| Closed | -$202K | – | 303 |
|
|
2014
Q3 | $202K | Hold |
4,021
| – | – | 0.07% | 267 |
|
|
2014
Q2 | $202K | Hold |
4,021
| – | – | 0.07% | 262 |
|
|
2014
Q1 | $208K | Buy |
+4,021
| New | +$208K | 0.08% | 255 |
|