Geode Capital Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
2,579,763
+73,971
| +3% | +$4.41M | 0.01% | 775 |
|
|
2025
Q1 | $148M | Buy |
2,505,792
+290,829
| +13% | +$17.2M | 0.01% | 754 |
|
|
2024
Q4 | $137M | Buy |
2,214,963
+103,118
| +5% | +$6.38M | 0.01% | 804 |
|
|
2024
Q3 | $127M | Buy |
2,111,845
+29,661
| +1% | +$1.78M | 0.01% | 833 |
|
|
2024
Q2 | $106M | Sell |
2,082,184
-1,006,035
| -33% | -$51.4M | 0.01% | 886 |
|
|
2024
Q1 | $170M | Buy |
3,088,219
+82,990
| +3% | +$4.56M | 0.02% | 655 |
|
|
2023
Q4 | $167M | Buy |
3,005,229
+67,464
| +2% | +$3.76M | 0.02% | 611 |
|
|
2023
Q3 | $122M | Buy |
2,937,765
+29,789
| +1% | +$1.24M | 0.01% | 688 |
|
|
2023
Q2 | $123M | Buy |
2,907,976
+83,119
| +3% | +$3.52M | 0.01% | 682 |
|
|
2023
Q1 | $123M | Buy |
2,824,857
+82,888
| +3% | +$3.59M | 0.02% | 655 |
|
|
2022
Q4 | $183M | Buy |
2,741,969
+135,410
| +5% | +$9.04M | 0.03% | 521 |
|
|
2022
Q3 | $185M | Buy |
2,606,559
+61,335
| +2% | +$4.36M | 0.03% | 501 |
|
|
2022
Q2 | $187M | Buy |
2,545,224
+34,425
| +1% | +$2.52M | 0.03% | 512 |
|
|
2022
Q1 | $227M | Buy |
2,510,799
+18,153
| +0.7% | +$1.64M | 0.03% | 510 |
|
|
2021
Q4 | $217M | Sell |
2,492,646
-41,359
| -2% | -$3.59M | 0.03% | 527 |
|
|
2021
Q3 | $204M | Sell |
2,534,005
-29,224
| -1% | -$2.35M | 0.03% | 524 |
|
|
2021
Q2 | $183M | Buy |
2,563,229
+72,108
| +3% | +$5.14M | 0.03% | 560 |
|
|
2021
Q1 | $178M | Buy |
2,491,121
+42,146
| +2% | +$3.02M | 0.03% | 536 |
|
|
2020
Q4 | $137M | Buy |
2,448,975
+48,296
| +2% | +$2.69M | 0.02% | 583 |
|
|
2020
Q3 | $91.7M | Sell |
2,400,679
-36,753
| -2% | -$1.4M | 0.02% | 639 |
|
|
2020
Q2 | $92.7M | Buy |
2,437,432
+70,607
| +3% | +$2.69M | 0.02% | 593 |
|
|
2020
Q1 | $69.3M | Buy |
2,366,825
+81,828
| +4% | +$2.4M | 0.02% | 620 |
|
|
2019
Q4 | $164M | Sell |
2,284,997
-2,799
| -0.1% | -$200K | 0.03% | 456 |
|
|
2019
Q3 | $151M | Sell |
2,287,796
-82,105
| -3% | -$5.41M | 0.04% | 453 |
|
|
2019
Q2 | $172M | Buy |
2,369,901
+78,873
| +3% | +$5.72M | 0.04% | 408 |
|
|
2019
Q1 | $168M | Buy |
2,291,028
+60,468
| +3% | +$4.43M | 0.04% | 403 |
|
|
2018
Q4 | $153M | Buy |
2,230,560
+76,845
| +4% | +$5.27M | 0.05% | 381 |
|
|
2018
Q3 | $194M | Buy |
2,153,715
+42,959
| +2% | +$3.87M | 0.05% | 340 |
|
|
2018
Q2 | $192M | Buy |
2,110,756
+45,990
| +2% | +$4.17M | 0.06% | 319 |
|
|
2018
Q1 | $198M | Buy |
2,064,766
+154,045
| +8% | +$14.7M | 0.06% | 298 |
|
|
2017
Q4 | $166M | Buy |
1,910,721
+21,862
| +1% | +$1.89M | 0.06% | 327 |
|
|
2017
Q3 | $144M | Buy |
1,888,859
+78,632
| +4% | +$5.98M | 0.05% | 347 |
|
|
2017
Q2 | $132M | Buy |
1,810,227
+76,334
| +4% | +$5.58M | 0.05% | 355 |
|
|
2017
Q1 | $119M | Buy |
1,733,893
+175,328
| +11% | +$12M | 0.05% | 376 |
|
|
2016
Q4 | $106M | Buy |
1,558,565
+66,606
| +4% | +$4.53M | 0.05% | 372 |
|
|
2016
Q3 | $70.5M | Buy |
1,491,959
+80,629
| +6% | +$3.81M | 0.04% | 465 |
|
|
2016
Q2 | $57.9M | Sell |
1,411,330
-11,307
| -0.8% | -$464K | 0.03% | 495 |
|
|
2016
Q1 | $53.8K | Buy |
1,422,637
+6,752
| +0.5% | +$255 | 0.03% | 511 |
|
|
2015
Q4 | $59.1M | Sell |
1,415,885
-8,583
| -0.6% | -$358K | 0.03% | 474 |
|
|
2015
Q3 | $58.4M | Buy |
1,424,468
+4,050
| +0.3% | +$166K | 0.04% | 468 |
|
|
2015
Q2 | $72.8M | Sell |
1,420,418
-6,220
| -0.4% | -$319K | 0.04% | 417 |
|
|
2015
Q1 | $64.3M | Buy |
1,426,638
+30,540
| +2% | +$1.38M | 0.04% | 449 |
|
|
2014
Q4 | $65.3M | Buy |
1,396,098
+37,167
| +3% | +$1.74M | 0.04% | 430 |
|
|
2014
Q3 | $67.7M | Sell |
1,358,931
-17,383
| -1% | -$866K | 0.04% | 403 |
|
|
2014
Q2 | $69M | Buy |
1,376,314
+23,481
| +2% | +$1.18M | 0.04% | 392 |
|
|
2014
Q1 | $70M | Buy |
1,352,833
+9,454
| +0.7% | +$490K | 0.05% | 381 |
|
|
2013
Q4 | $63.8M | Buy |
1,343,379
+65,656
| +5% | +$3.12M | 0.04% | 402 |
|
|
2013
Q3 | $50.2M | Buy |
1,277,723
+29,039
| +2% | +$1.14M | 0.04% | 420 |
|
|
2013
Q2 | $49.7M | Buy |
+1,248,684
| New | +$49.7M | 0.04% | 400 |
|