Gemmer Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,154
| Closed | -$104K | – | 295 |
|
|
2022
Q1 | $104K | Hold |
1,154
| – | – | 0.01% | 168 |
|
|
2021
Q4 | $100K | Hold |
1,154
| – | – | 0.01% | 179 |
|
|
2021
Q3 | $93K | Buy |
1,154
+2
| +0.2% | +$161 | 0.01% | 166 |
|
|
2021
Q2 | $82K | Buy |
1,152
+8
| +0.7% | +$569 | 0.01% | 197 |
|
|
2021
Q1 | $82K | Sell |
1,144
-128
| -10% | -$9.18K | 0.01% | 182 |
|
|
2020
Q4 | $71K | Buy |
1,272
+55
| +5% | +$3.07K | 0.01% | 189 |
|
|
2020
Q3 | $47K | Buy |
1,217
+3
| +0.2% | +$116 | 0.01% | 211 |
|
|
2020
Q2 | $46K | Buy |
1,214
+68
| +6% | +$2.58K | 0.01% | 211 |
|
|
2020
Q1 | $34K | Buy |
1,146
+45
| +4% | +$1.34K | 0.01% | 229 |
|
|
2019
Q4 | $79K | Sell |
1,101
-13
| -1% | -$933 | 0.02% | 144 |
|
|
2019
Q3 | $74K | Buy |
1,114
+22
| +2% | +$1.46K | 0.02% | 148 |
|
|
2019
Q2 | $79K | Buy |
1,092
+48
| +5% | +$3.47K | 0.02% | 139 |
|
|
2019
Q1 | $77K | Hold |
1,044
| – | – | 0.02% | 141 |
|
|
2018
Q4 | $72K | Hold |
1,044
| – | – | 0.02% | 135 |
|
|
2018
Q3 | $94K | Sell |
1,044
-96
| -8% | -$8.64K | 0.03% | 120 |
|
|
2018
Q2 | $104K | Hold |
1,140
| – | – | 0.04% | 112 |
|
|
2018
Q1 | $109K | Hold |
1,140
| – | – | 0.04% | 111 |
|
|
2017
Q4 | $99K | Hold |
1,140
| – | – | 0.03% | 118 |
|
|
2017
Q3 | $87K | Hold |
1,140
| – | – | 0.03% | 127 |
|
|
2017
Q2 | $83K | Hold |
1,140
| – | – | 0.03% | 129 |
|
|
2017
Q1 | $78K | Hold |
1,140
| – | – | 0.03% | 128 |
|
|
2016
Q4 | $78K | Hold |
1,140
| – | – | 0.04% | 120 |
|
|
2016
Q3 | $54K | Sell |
1,140
-42
| -4% | -$1.99K | 0.03% | 157 |
|
|
2016
Q2 | $49K | Buy |
1,182
+64
| +6% | +$2.65K | 0.03% | 161 |
|
|
2016
Q1 | $42K | Sell |
1,118
-70
| -6% | -$2.63K | 0.02% | 180 |
|
|
2015
Q4 | $50K | Hold |
1,188
| – | – | 0.03% | 161 |
|
|
2015
Q3 | $49K | Buy |
1,188
+71
| +6% | +$2.93K | 0.03% | 179 |
|
|
2015
Q2 | $57K | Hold |
1,117
| – | – | 0.03% | 161 |
|
|
2015
Q1 | $50K | Hold |
1,117
| – | – | 0.03% | 176 |
|
|
2014
Q4 | $52K | Hold |
1,117
| – | – | 0.04% | 169 |
|
|
2014
Q3 | $56K | Hold |
1,117
| – | – | 0.04% | 157 |
|
|
2014
Q2 | $56K | Hold |
1,117
| – | – | 0.04% | 157 |
|
|
2014
Q1 | $58K | Buy |
+1,117
| New | +$58K | 0.04% | 151 |
|