First Manhattan’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-425
| Closed | -$23.4K | – | 783 |
|
|
2024
Q1 | $23.4K | Hold |
425
| – | – | ﹤0.01% | 1011 |
|
|
2023
Q4 | $23.7K | Hold |
425
| – | – | ﹤0.01% | 996 |
|
|
2023
Q3 | $17.7K | Hold |
425
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q2 | $18K | Sell |
425
-2,800
| -87% | -$119K | ﹤0.01% | 1050 |
|
|
2023
Q1 | $140K | Sell |
3,225
-2,416
| -43% | -$105K | ﹤0.01% | 745 |
|
|
2022
Q4 | $377K | Sell |
5,641
-2,384
| -30% | -$159K | ﹤0.01% | 567 |
|
|
2022
Q3 | $570K | Hold |
8,025
| – | – | ﹤0.01% | 491 |
|
|
2022
Q2 | $588K | Sell |
8,025
-1,300
| -14% | -$95.3K | ﹤0.01% | 502 |
|
|
2022
Q1 | $842K | Buy |
9,325
+6,100
| +189% | +$551K | ﹤0.01% | 477 |
|
|
2021
Q4 | $280K | Hold |
3,225
| – | – | ﹤0.01% | 682 |
|
|
2021
Q3 | $259K | Hold |
3,225
| – | – | ﹤0.01% | 680 |
|
|
2021
Q2 | $230K | Hold |
3,225
| – | – | ﹤0.01% | 715 |
|
|
2021
Q1 | $231K | Hold |
3,225
| – | – | ﹤0.01% | 682 |
|
|
2020
Q4 | $180K | Hold |
3,225
| – | – | ﹤0.01% | 682 |
|
|
2020
Q3 | $123K | Hold |
3,225
| – | – | ﹤0.01% | 737 |
|
|
2020
Q2 | $122K | Sell |
3,225
-300
| -9% | -$11.3K | ﹤0.01% | 734 |
|
|
2020
Q1 | $103K | Hold |
3,525
| – | – | ﹤0.01% | 736 |
|
|
2019
Q4 | $252K | Hold |
3,525
| – | – | ﹤0.01% | 643 |
|
|
2019
Q3 | $232K | Sell |
3,525
-152
| -4% | -$10K | ﹤0.01% | 662 |
|
|
2019
Q2 | $267K | Sell |
3,677
-100
| -3% | -$7.26K | ﹤0.01% | 652 |
|
|
2019
Q1 | $276K | Buy |
3,777
+152
| +4% | +$11.1K | ﹤0.01% | 651 |
|
|
2018
Q4 | $249K | Hold |
3,625
| – | – | ﹤0.01% | 650 |
|
|
2018
Q3 | $326K | Hold |
3,625
| – | – | ﹤0.01% | 643 |
|
|
2018
Q2 | $329K | Sell |
3,625
-200
| -5% | -$18.2K | ﹤0.01% | 613 |
|
|
2018
Q1 | $366K | Hold |
3,825
| – | – | ﹤0.01% | 580 |
|
|
2017
Q4 | $332K | Hold |
3,825
| – | – | ﹤0.01% | 617 |
|
|
2017
Q3 | $291K | Buy |
3,825
+150
| +4% | +$11.4K | ﹤0.01% | 612 |
|
|
2017
Q2 | $269K | Hold |
3,675
| – | – | ﹤0.01% | 624 |
|
|
2017
Q1 | $252K | Sell |
3,675
-111
| -3% | -$7.61K | ﹤0.01% | 645 |
|
|
2016
Q4 | $257K | Hold |
3,786
| – | – | ﹤0.01% | 624 |
|
|
2016
Q3 | $179K | Hold |
3,786
| – | – | ﹤0.01% | 692 |
|
|
2016
Q2 | $155K | Hold |
3,786
| – | – | ﹤0.01% | 728 |
|
|
2016
Q1 | $143K | Hold |
3,786
| – | – | ﹤0.01% | 723 |
|
|
2015
Q4 | $158K | Sell |
3,786
-363
| -9% | -$15.1K | ﹤0.01% | 717 |
|
|
2015
Q3 | $170K | Sell |
4,149
-400
| -9% | -$16.4K | ﹤0.01% | 696 |
|
|
2015
Q2 | $233K | Buy |
4,549
+400
| +10% | +$20.5K | ﹤0.01% | 663 |
|
|
2015
Q1 | $187K | Hold |
4,149
| – | – | ﹤0.01% | 702 |
|
|
2014
Q4 | $194K | Sell |
4,149
-515
| -11% | -$24.1K | ﹤0.01% | 707 |
|
|
2014
Q3 | $232K | Buy |
4,664
+515
| +12% | +$25.6K | ﹤0.01% | 661 |
|
|
2014
Q2 | $208K | Hold |
4,149
| – | – | ﹤0.01% | 675 |
|
|
2014
Q1 | $214K | Hold |
4,149
| – | – | ﹤0.01% | 663 |
|
|
2013
Q4 | $197K | Buy |
4,149
+2,800
| +208% | +$133K | ﹤0.01% | 674 |
|
|
2013
Q3 | $53K | Hold |
1,349
| – | – | ﹤0.01% | 918 |
|
|
2013
Q2 | $56K | Buy |
+1,349
| New | +$56K | ﹤0.01% | 902 |
|