Franklin Resources’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
30,976
+1,543
| +5% | +$92K | ﹤0.01% | 1729 |
|
|
2025
Q1 | $1.74M | Sell |
29,433
-22,140
| -43% | -$1.31M | ﹤0.01% | 1740 |
|
|
2024
Q4 | $3.19M | Buy |
51,573
+36,883
| +251% | +$2.28M | ﹤0.01% | 1541 |
|
|
2024
Q3 | $901K | Buy |
14,690
+1,255
| +9% | +$77K | ﹤0.01% | 2023 |
|
|
2024
Q2 | $686K | Buy |
13,435
+1,464
| +12% | +$74.7K | ﹤0.01% | 2093 |
|
|
2024
Q1 | $658K | Sell |
11,971
-1,889
| -14% | -$104K | ﹤0.01% | 2120 |
|
|
2023
Q4 | $774K | Sell |
13,860
-25,457
| -65% | -$1.42M | ﹤0.01% | 1748 |
|
|
2023
Q3 | $1.63M | Sell |
39,317
-3,743
| -9% | -$156K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $1.82M | Sell |
43,060
-203
| -0.5% | -$8.6K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $1.88M | Sell |
43,263
-45,586
| -51% | -$1.98M | ﹤0.01% | 1377 |
|
|
2022
Q4 | $5.94M | Sell |
88,849
-65,518
| -42% | -$4.38M | ﹤0.01% | 1077 |
|
|
2022
Q3 | $11M | Buy |
154,367
+33,664
| +28% | +$2.39M | 0.01% | 905 |
|
|
2022
Q2 | $8.86M | Sell |
120,703
-29,732
| -20% | -$2.18M | ﹤0.01% | 979 |
|
|
2022
Q1 | $13.6M | Buy |
150,435
+104,300
| +226% | +$9.43M | 0.01% | 942 |
|
|
2021
Q4 | $4.01M | Sell |
46,135
-857
| -2% | -$74.6K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $3.78M | Buy |
46,992
+37,556
| +398% | +$3.02M | ﹤0.01% | 1267 |
|
|
2021
Q2 | $673K | Sell |
9,436
-57
| -0.6% | -$4.07K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $681K | Sell |
9,493
-23
| -0.2% | -$1.65K | ﹤0.01% | 1547 |
|
|
2020
Q4 | $531K | Buy |
9,516
+47
| +0.5% | +$2.62K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $363K | Buy |
+9,469
| New | +$363K | ﹤0.01% | 1537 |
|
|
2018
Q1 | – | Sell |
-97,139
| Closed | -$8.43M | – | 1511 |
|
|
2017
Q4 | $8.43M | Sell |
97,139
-51,000
| -34% | -$4.43M | ﹤0.01% | 983 |
|
|
2017
Q3 | $11.3M | Sell |
148,139
-143,391
| -49% | -$10.9M | 0.01% | 916 |
|
|
2017
Q2 | $21.4M | Hold |
291,530
| – | – | 0.01% | 771 |
|
|
2017
Q1 | $20M | Sell |
291,530
-13,700
| -4% | -$940K | 0.01% | 782 |
|
|
2016
Q4 | $20.8M | Sell |
305,230
-34,000
| -10% | -$2.32M | 0.01% | 782 |
|
|
2016
Q3 | $16.1M | Buy |
339,230
+31,891
| +10% | +$1.51M | 0.01% | 863 |
|
|
2016
Q2 | $12.6M | Sell |
307,339
-9,300
| -3% | -$383K | 0.01% | 917 |
|
|
2016
Q1 | $12M | Sell |
316,639
-35,000
| -10% | -$1.33M | 0.01% | 930 |
|
|
2015
Q4 | $14.7M | Sell |
351,639
-189,925
| -35% | -$7.94M | 0.01% | 919 |
|
|
2015
Q3 | $22.3M | Sell |
541,564
-221,275
| -29% | -$9.09M | 0.01% | 816 |
|
|
2015
Q2 | $39.1M | Sell |
762,839
-351
| -0% | -$18K | 0.02% | 694 |
|
|
2015
Q1 | $34.4M | Buy |
763,190
+3,023
| +0.4% | +$136K | 0.02% | 731 |
|
|
2014
Q4 | $35.6M | Sell |
760,167
-6,672
| -0.9% | -$313K | 0.02% | 715 |
|
|
2014
Q3 | $38.2M | Sell |
766,839
-4,000
| -0.5% | -$199K | 0.02% | 680 |
|
|
2014
Q2 | $38.7M | Sell |
770,839
-168,070
| -18% | -$8.43M | 0.02% | 692 |
|
|
2014
Q1 | $48.6M | Sell |
938,909
-2,155
| -0.2% | -$112K | 0.02% | 588 |
|
|
2013
Q4 | $44.7M | Buy |
941,064
+755
| +0.1% | +$35.9K | 0.02% | 585 |
|
|
2013
Q3 | $37M | Sell |
940,309
-14,380
| -2% | -$565K | 0.02% | 629 |
|
|
2013
Q2 | $38M | Buy |
+954,689
| New | +$38M | 0.02% | 590 |
|