Group One Trading’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
60,854
+20,023
| +49% | +$1.19M | 0.01% | 196 |
|
|
2025
Q1 | $2.41M | Buy |
40,831
+35,478
| +663% | +$2.1M | 0.01% | 236 |
|
|
2024
Q4 | $331K | Sell |
5,353
-17,113
| -76% | -$1.06M | ﹤0.01% | 759 |
|
|
2024
Q3 | $1.35M | Sell |
22,466
-183,231
| -89% | -$11M | ﹤0.01% | 330 |
|
|
2024
Q2 | $10.5M | Buy |
205,697
+130,568
| +174% | +$6.66M | 0.04% | 69 |
|
|
2024
Q1 | $4.13M | Buy |
75,129
+36,525
| +95% | +$2.01M | 0.02% | 126 |
|
|
2023
Q4 | $2.15M | Buy |
38,604
+4,265
| +12% | +$238K | 0.01% | 250 |
|
|
2023
Q3 | $1.43M | Buy |
34,339
+21,075
| +159% | +$876K | ﹤0.01% | 304 |
|
|
2023
Q2 | $562K | Buy |
+13,264
| New | +$562K | ﹤0.01% | 454 |
|
|
2023
Q1 | – | Sell |
-368
| Closed | -$24.6K | – | 2094 |
|
|
2022
Q4 | $24.6K | Buy |
+368
| New | +$24.6K | ﹤0.01% | 1258 |
|
|
2022
Q3 | – | Sell |
-4,707
| Closed | -$345K | – | 2184 |
|
|
2022
Q2 | $345K | Buy |
+4,707
| New | +$345K | ﹤0.01% | 716 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2247 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2366 |
|
|
2021
Q3 | – | Sell |
-3,788
| Closed | -$270K | – | 2258 |
|
|
2021
Q2 | $270K | Sell |
3,788
-23,002
| -86% | -$1.64M | ﹤0.01% | 1007 |
|
|
2021
Q1 | $1.92M | Sell |
26,790
-3,503
| -12% | -$251K | ﹤0.01% | 384 |
|
|
2020
Q4 | $1.69M | Buy |
30,293
+2,893
| +11% | +$162K | ﹤0.01% | 355 |
|
|
2020
Q3 | $1.05M | Buy |
27,400
+5,434
| +25% | +$208K | ﹤0.01% | 362 |
|
|
2020
Q2 | $837K | Buy |
21,966
+934
| +4% | +$35.6K | ﹤0.01% | 338 |
|
|
2020
Q1 | $617K | Sell |
21,032
-17,232
| -45% | -$506K | 0.01% | 319 |
|
|
2019
Q4 | $2.75M | Buy |
38,264
+622
| +2% | +$44.6K | 0.02% | 122 |
|
|
2019
Q3 | $2.48M | Buy |
37,642
+12,607
| +50% | +$832K | 0.02% | 110 |
|
|
2019
Q2 | $1.82M | Sell |
25,035
-37,082
| -60% | -$2.69M | 0.02% | 135 |
|
|
2019
Q1 | $4.55M | Buy |
62,117
+12,504
| +25% | +$917K | 0.05% | 43 |
|
|
2018
Q4 | $3.41M | Buy |
49,613
+47,150
| +1,914% | +$3.24M | 0.03% | 79 |
|
|
2018
Q3 | $222K | Sell |
2,463
-13,559
| -85% | -$1.22M | ﹤0.01% | 634 |
|
|
2018
Q2 | $1.46M | Buy |
+16,022
| New | +$1.46M | 0.01% | 210 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1412 |
|
|
2017
Q4 | – | Sell |
-1,190
| Closed | -$91K | – | 1455 |
|
|
2017
Q3 | $91K | Buy |
1,190
+115
| +11% | +$8.79K | ﹤0.01% | 799 |
|
|
2017
Q2 | $79K | Buy |
+1,075
| New | +$79K | ﹤0.01% | 797 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1346 |
|
|
2016
Q4 | – | Sell |
-53,786
| Closed | -$2.55M | – | 1350 |
|
|
2016
Q3 | $2.55M | Buy |
53,786
+27,712
| +106% | +$1.31M | 0.03% | 103 |
|
|
2016
Q2 | $1.07M | Sell |
26,074
-31,569
| -55% | -$1.3M | 0.01% | 180 |
|
|
2016
Q1 | $2.18M | Sell |
57,643
-19,011
| -25% | -$720K | 0.03% | 98 |
|
|
2015
Q4 | $3.21M | Buy |
76,654
+57,700
| +304% | +$2.41M | 0.04% | 81 |
|
|
2015
Q3 | $779K | Buy |
+18,954
| New | +$779K | 0.01% | 290 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1428 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1391 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1501 |
|
|
2014
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1321 |
|