Fidelity International’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
240,754
-8,534
| -3% | -$509K | 0.01% | 502 |
|
|
2025
Q1 | $14.7M | Buy |
249,288
+4,730
| +2% | +$279K | 0.01% | 484 |
|
|
2024
Q4 | $15.1M | Buy |
244,558
+142,922
| +141% | +$8.84M | 0.01% | 480 |
|
|
2024
Q3 | $6.09M | Buy |
101,636
+34,484
| +51% | +$2.07M | 0.01% | 593 |
|
|
2024
Q2 | $3.43M | Buy |
67,152
+4,579
| +7% | +$234K | ﹤0.01% | 643 |
|
|
2024
Q1 | $3.44M | Buy |
62,573
+4,396
| +8% | +$242K | ﹤0.01% | 636 |
|
|
2023
Q4 | $3.25M | Buy |
58,177
+4,334
| +8% | +$242K | ﹤0.01% | 630 |
|
|
2023
Q3 | $2.24M | Sell |
53,843
-176,796
| -77% | -$7.35M | ﹤0.01% | 625 |
|
|
2023
Q2 | $9.77M | Sell |
230,639
-65,184
| -22% | -$2.76M | 0.01% | 497 |
|
|
2023
Q1 | $12.8M | Buy |
295,823
+20,351
| +7% | +$884K | 0.01% | 454 |
|
|
2022
Q4 | $18.4M | Sell |
275,472
-5,325
| -2% | -$356K | 0.02% | 406 |
|
|
2022
Q3 | $20M | Buy |
280,797
+1,743
| +0.6% | +$124K | 0.03% | 400 |
|
|
2022
Q2 | $20.5M | Sell |
279,054
-448,009
| -62% | -$32.9M | 0.02% | 405 |
|
|
2022
Q1 | $65.7M | Buy |
727,063
+262,528
| +57% | +$23.7M | 0.07% | 264 |
|
|
2021
Q4 | $40.4M | Sell |
464,535
-251,545
| -35% | -$21.9M | 0.04% | 339 |
|
|
2021
Q3 | $57.6M | Sell |
716,080
-26,789
| -4% | -$2.16M | 0.06% | 278 |
|
|
2021
Q2 | $53M | Buy |
742,869
+217,396
| +41% | +$15.5M | 0.06% | 299 |
|
|
2021
Q1 | $37.7M | Buy |
525,473
+519,104
| +8,150% | +$37.2M | 0.04% | 330 |
|
|
2020
Q4 | $356K | Buy |
6,369
+2,267
| +55% | +$127K | ﹤0.01% | 709 |
|
|
2020
Q3 | $157K | Buy |
+4,102
| New | +$157K | ﹤0.01% | 680 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | – | – | 834 |
|
|
2019
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 972 |
|
|
2019
Q3 | – | Sell |
-29,889
| Closed | -$2.17M | – | 904 |
|
|
2019
Q2 | $2.17M | Sell |
29,889
-97,602
| -77% | -$7.09M | ﹤0.01% | 604 |
|
|
2019
Q1 | $9.35M | Buy |
127,491
+40,996
| +47% | +$3.01M | 0.01% | 448 |
|
|
2018
Q4 | $5.94M | Sell |
86,495
-4,568
| -5% | -$314K | 0.01% | 492 |
|
|
2018
Q3 | $8.21M | Buy |
91,063
+2,522
| +3% | +$227K | 0.01% | 505 |
|
|
2018
Q2 | $8.05M | Sell |
88,541
-432
| -0.5% | -$39.3K | 0.01% | 507 |
|
|
2018
Q1 | $8.54M | Sell |
88,973
-27,083
| -23% | -$2.6M | 0.02% | 368 |
|
|
2017
Q4 | $10.1M | Hold |
116,056
| – | – | 0.03% | 350 |
|
|
2017
Q3 | $8.85M | Buy |
116,056
+9,982
| +9% | +$761K | 0.03% | 353 |
|
|
2017
Q2 | $7.77M | Buy |
106,074
+20,606
| +24% | +$1.51M | 0.02% | 357 |
|
|
2017
Q1 | $5.86M | Sell |
85,468
-2,258
| -3% | -$155K | 0.02% | 392 |
|
|
2016
Q4 | $5.98M | Sell |
87,726
-120,972
| -58% | -$8.24M | 0.02% | 378 |
|
|
2016
Q3 | $9.88M | Buy |
208,698
+110,475
| +112% | +$5.23M | 0.03% | 331 |
|
|
2016
Q2 | $4.04M | Buy |
+98,223
| New | +$4.04M | 0.01% | 398 |
|