Fidelity Investments’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $222M | Buy |
3,724,937
+1,378,712
| +59% | +$82.2M | 0.01% | 773 |
|
2025
Q1 | $139M | Buy |
2,346,225
+1,571,917
| +203% | +$92.8M | 0.01% | 956 |
|
2024
Q4 | $47.9M | Buy |
774,308
+739,299
| +2,112% | +$45.7M | ﹤0.01% | 1401 |
|
2024
Q3 | $2.1M | Buy |
35,009
+3,599
| +11% | +$216K | ﹤0.01% | 2386 |
|
2024
Q2 | $1.6M | Sell |
31,410
-1,666
| -5% | -$85K | ﹤0.01% | 2397 |
|
2024
Q1 | $1.82M | Buy |
33,076
+1,988
| +6% | +$109K | ﹤0.01% | 2353 |
|
2023
Q4 | $1.74M | Buy |
31,088
+3,071
| +11% | +$171K | ﹤0.01% | 2339 |
|
2023
Q3 | $1.16M | Sell |
28,017
-475,929
| -94% | -$19.8M | ﹤0.01% | 2422 |
|
2023
Q2 | $21.3M | Sell |
503,946
-1,581,839
| -76% | -$67M | ﹤0.01% | 1608 |
|
2023
Q1 | $90.6M | Sell |
2,085,785
-2,596,470
| -55% | -$113M | 0.01% | 1019 |
|
2022
Q4 | $313M | Buy |
4,682,255
+893,461
| +24% | +$59.7M | 0.03% | 542 |
|
2022
Q3 | $269M | Sell |
3,788,794
-201,542
| -5% | -$14.3M | 0.03% | 562 |
|
2022
Q2 | $293M | Buy |
3,990,336
+270,869
| +7% | +$19.9M | 0.03% | 557 |
|
2022
Q1 | $336M | Sell |
3,719,467
-1,053,135
| -22% | -$95.2M | 0.03% | 581 |
|
2021
Q4 | $415M | Sell |
4,772,602
-345,940
| -7% | -$30.1M | 0.03% | 526 |
|
2021
Q3 | $412M | Sell |
5,118,542
-156,605
| -3% | -$12.6M | 0.03% | 502 |
|
2021
Q2 | $376M | Sell |
5,275,147
-2,394,796
| -31% | -$171M | 0.03% | 555 |
|
2021
Q1 | $550M | Buy |
7,669,943
+161,555
| +2% | +$11.6M | 0.05% | 398 |
|
2020
Q4 | $419M | Buy |
7,508,388
+3,917,278
| +109% | +$219M | 0.04% | 457 |
|
2020
Q3 | $137M | Buy |
3,591,110
+55,278
| +2% | +$2.11M | 0.01% | 788 |
|
2020
Q2 | $135M | Buy |
3,535,832
+212,918
| +6% | +$8.11M | 0.01% | 751 |
|
2020
Q1 | $97.5M | Buy |
3,322,914
+2,939,941
| +768% | +$86.3M | 0.01% | 772 |
|
2019
Q4 | $27.5M | Sell |
382,973
-117,730
| -24% | -$8.45M | ﹤0.01% | 1478 |
|
2019
Q3 | $33M | Buy |
500,703
+126,794
| +34% | +$8.37M | ﹤0.01% | 1367 |
|
2019
Q2 | $27.2M | Sell |
373,909
-8,197
| -2% | -$595K | ﹤0.01% | 1501 |
|
2019
Q1 | $28M | Sell |
382,106
-39,458
| -9% | -$2.89M | ﹤0.01% | 1445 |
|
2018
Q4 | $29M | Sell |
421,564
-163,679
| -28% | -$11.2M | ﹤0.01% | 1408 |
|
2018
Q3 | $52.8M | Sell |
585,243
-489,189
| -46% | -$44.1M | 0.01% | 1249 |
|
2018
Q2 | $97.7M | Buy |
1,074,432
+257,581
| +32% | +$23.4M | 0.01% | 965 |
|
2018
Q1 | $78.4M | Sell |
816,851
-874,459
| -52% | -$83.9M | 0.01% | 1086 |
|
2017
Q4 | $147M | Sell |
1,691,310
-286,275
| -14% | -$24.9M | 0.02% | 812 |
|
2017
Q3 | $151M | Sell |
1,977,585
-3,129,837
| -61% | -$239M | 0.02% | 791 |
|
2017
Q2 | $374M | Sell |
5,107,422
-2,512,503
| -33% | -$184M | 0.05% | 419 |
|
2017
Q1 | $523M | Sell |
7,619,925
-1,001,482
| -12% | -$68.7M | 0.07% | 309 |
|
2016
Q4 | $587M | Sell |
8,621,407
-3,575,668
| -29% | -$244M | 0.08% | 275 |
|
2016
Q3 | $577M | Sell |
12,197,075
-2,429,876
| -17% | -$115M | 0.08% | 270 |
|
2016
Q2 | $602M | Sell |
14,626,951
-546,986
| -4% | -$22.5M | 0.08% | 255 |
|
2016
Q1 | $575M | Buy |
15,173,937
+1,543,716
| +11% | +$58.5M | 0.08% | 258 |
|
2015
Q4 | $570M | Buy |
13,630,221
+4,091,568
| +43% | +$171M | 0.08% | 267 |
|
2015
Q3 | $392M | Sell |
9,538,653
-1,882,975
| -16% | -$77.4M | 0.06% | 374 |
|
2015
Q2 | $586M | Buy |
11,421,628
+2,880,430
| +34% | +$148M | 0.08% | 288 |
|
2015
Q1 | $385M | Buy |
8,541,198
+2,219,693
| +35% | +$100M | 0.05% | 421 |
|
2014
Q4 | $296M | Buy |
6,321,505
+3,269,243
| +107% | +$153M | 0.04% | 488 |
|
2014
Q3 | $152M | Sell |
3,052,262
-121,697
| -4% | -$6.07M | 0.02% | 777 |
|
2014
Q2 | $159M | Sell |
3,173,959
-1,310,156
| -29% | -$65.7M | 0.02% | 768 |
|
2014
Q1 | $232M | Sell |
4,484,115
-1,334,132
| -23% | -$69.1M | 0.03% | 584 |
|
2013
Q4 | $277M | Sell |
5,818,247
-258,011
| -4% | -$12.3M | 0.04% | 486 |
|
2013
Q3 | $239M | Sell |
6,076,258
-1,345,254
| -18% | -$52.9M | 0.04% | 529 |
|
2013
Q2 | $296M | Buy |
+7,421,512
| New | +$296M | 0.05% | 428 |
|