Gillson Capital’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-152,753
| Closed | -$6.47M | – | 95 |
|
|
2023
Q2 | $6.47M | Buy |
+152,753
| New | +$6.47M | 0.57% | 56 |
|
|
2022
Q4 | – | Sell |
-170,965
| Closed | -$12.2M | – | 97 |
|
|
2022
Q3 | $12.2M | Buy |
+170,965
| New | +$12.2M | 1.12% | 30 |
|
|
2022
Q2 | – | Sell |
-186,344
| Closed | -$16.9M | – | 217 |
|
|
2022
Q1 | $16.9M | Buy |
186,344
+106,215
| +133% | +$9.6M | 1.35% | 22 |
|
|
2021
Q4 | $6.97M | Buy |
+80,129
| New | +$6.97M | 0.45% | 70 |
|
|
2021
Q2 | – | Sell |
-277,903
| Closed | -$19.9M | – | 226 |
|
|
2021
Q1 | $19.9M | Sell |
277,903
-19,630
| -7% | -$1.41M | 1.68% | 14 |
|
|
2020
Q4 | $16.6M | Buy |
+297,533
| New | +$16.6M | 1.83% | 16 |
|
|
2018
Q3 | – | Sell |
-197,655
| Closed | -$18M | – | 58 |
|
|
2018
Q2 | $18M | Sell |
197,655
-43,618
| -18% | -$3.97M | 2.55% | 16 |
|
|
2018
Q1 | $23.1M | Sell |
241,273
-77,617
| -24% | -$7.45M | 4.08% | 6 |
|
|
2017
Q4 | $27.7M | Buy |
318,890
+223,506
| +234% | +$19.4M | 4.66% | 7 |
|
|
2017
Q3 | $7.27M | Sell |
95,384
-75,643
| -44% | -$5.77M | 1.43% | 29 |
|
|
2017
Q2 | $12.5M | Buy |
+171,027
| New | +$12.5M | 2.88% | 15 |
|