FIM
Fruth Investment Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Hold |
12,490
| – | – | 0.2% | 114 |
|
|
2025
Q1 | $737K | Sell |
12,490
-100
| -0.8% | -$5.9K | 0.2% | 113 |
|
|
2024
Q4 | $778K | Sell |
12,590
-300
| -2% | -$18.5K | 0.21% | 107 |
|
|
2024
Q3 | $772K | Sell |
12,890
-100
| -0.8% | -$5.99K | 0.2% | 116 |
|
|
2024
Q2 | $663K | Hold |
12,990
| – | – | 0.18% | 126 |
|
|
2024
Q1 | $714K | Sell |
12,990
-100
| -0.8% | -$5.5K | 0.18% | 120 |
|
|
2023
Q4 | $730K | Buy |
13,090
+200
| +2% | +$11.2K | 0.2% | 114 |
|
|
2023
Q3 | $535K | Sell |
12,890
-100
| -0.8% | -$4.15K | 0.16% | 135 |
|
|
2023
Q2 | $550K | Hold |
12,990
| – | – | 0.16% | 133 |
|
|
2023
Q1 | $564K | Hold |
12,990
| – | – | 0.16% | 128 |
|
|
2022
Q4 | $868K | Sell |
12,990
-100
| -0.8% | -$6.68K | 0.25% | 105 |
|
|
2022
Q3 | $930K | Hold |
13,090
| – | – | 0.31% | 94 |
|
|
2022
Q2 | $1.22M | Hold |
13,090
| – | – | 0.33% | 95 |
|
|
2022
Q1 | $1.18M | Hold |
13,090
| – | – | 0.33% | 96 |
|
|
2021
Q4 | $1.14M | Hold |
13,090
| – | – | 0.31% | 92 |
|
|
2021
Q3 | $1.05M | Hold |
13,090
| – | – | 0.32% | 91 |
|
|
2021
Q2 | $933K | Buy |
13,090
+300
| +2% | +$21.4K | 0.28% | 101 |
|
|
2021
Q1 | $917K | Buy |
12,790
+1,644
| +15% | +$118K | 0.29% | 99 |
|
|
2020
Q4 | $622K | Buy |
+11,146
| New | +$622K | 0.22% | 110 |
|
|
2020
Q1 | – | Sell |
-3,846
| Closed | -$275K | – | 190 |
|
|
2019
Q4 | $275K | Sell |
3,846
-200
| -5% | -$14.3K | 0.1% | 158 |
|
|
2019
Q3 | $266K | Sell |
4,046
-347
| -8% | -$22.8K | 0.11% | 157 |
|
|
2019
Q2 | $319K | Hold |
4,393
| – | – | 0.13% | 137 |
|
|
2019
Q1 | $322K | Hold |
4,393
| – | – | 0.14% | 132 |
|
|
2018
Q4 | $301K | Sell |
4,393
-100
| -2% | -$6.85K | 0.14% | 133 |
|
|
2018
Q3 | $405K | Sell |
4,493
-273
| -6% | -$24.6K | 0.16% | 128 |
|
|
2018
Q2 | $433K | Hold |
4,766
| – | – | 0.19% | 125 |
|
|
2018
Q1 | $457K | Sell |
4,766
-300
| -6% | -$28.8K | 0.2% | 120 |
|
|
2017
Q4 | $439K | Hold |
5,066
| – | – | 0.19% | 124 |
|
|
2017
Q3 | $386K | Buy |
5,066
+100
| +2% | +$7.62K | 0.18% | 132 |
|
|
2017
Q2 | $363K | Buy |
4,966
+1,000
| +25% | +$73.1K | 0.17% | 130 |
|
|
2017
Q1 | $271K | Sell |
3,966
-500
| -11% | -$34.2K | 0.13% | 153 |
|
|
2016
Q4 | $304K | Hold |
4,466
| – | – | 0.14% | 144 |
|
|
2016
Q3 | $211K | Buy |
+4,466
| New | +$211K | 0.1% | 170 |
|