Guggenheim Capital’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
22,711
+5,676
| +33% | +$339K | 0.01% | 784 |
|
|
2025
Q1 | $1.01M | Buy |
17,035
+8,940
| +110% | +$528K | 0.01% | 873 |
|
|
2024
Q4 | $501K | Buy |
8,095
+4,145
| +105% | +$256K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $237K | Sell |
3,950
-3,927
| -50% | -$235K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $402K | Sell |
7,877
-12,831
| -62% | -$655K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $1.14M | Sell |
20,708
-11,797
| -36% | -$649K | 0.01% | 1122 |
|
|
2023
Q4 | $1.81M | Sell |
32,505
-25,299
| -44% | -$1.41M | 0.01% | 879 |
|
|
2023
Q3 | $2.4M | Sell |
57,804
-37,777
| -40% | -$1.57M | 0.02% | 746 |
|
|
2023
Q2 | $4.05M | Sell |
95,581
-2,659
| -3% | -$113K | 0.03% | 594 |
|
|
2023
Q1 | $4.27M | Sell |
98,240
-1,809
| -2% | -$78.5K | 0.04% | 571 |
|
|
2022
Q4 | $6.69M | Sell |
100,049
-992
| -1% | -$66.3K | 0.06% | 414 |
|
|
2022
Q3 | $7.18M | Sell |
101,041
-286
| -0.3% | -$20.3K | 0.07% | 371 |
|
|
2022
Q2 | $7.44M | Sell |
101,327
-4,817
| -5% | -$353K | 0.06% | 392 |
|
|
2022
Q1 | $9.6M | Buy |
106,144
+19,674
| +23% | +$1.78M | 0.06% | 404 |
|
|
2021
Q4 | $7.52M | Buy |
86,470
+20,169
| +30% | +$1.75M | 0.04% | 520 |
|
|
2021
Q3 | $5.34M | Buy |
66,301
+12,146
| +22% | +$978K | 0.03% | 632 |
|
|
2021
Q2 | $3.86M | Sell |
54,155
-5,781
| -10% | -$412K | 0.02% | 780 |
|
|
2021
Q1 | $4.3M | Sell |
59,936
-3,324
| -5% | -$239K | 0.03% | 698 |
|
|
2020
Q4 | $3.53M | Sell |
63,260
-7,227
| -10% | -$404K | 0.02% | 730 |
|
|
2020
Q3 | $2.7M | Buy |
70,487
+7,247
| +11% | +$277K | 0.02% | 768 |
|
|
2020
Q2 | $2.41M | Buy |
63,240
+1,953
| +3% | +$74.4K | 0.02% | 806 |
|
|
2020
Q1 | $1.8M | Sell |
61,287
-7,127
| -10% | -$209K | 0.02% | 830 |
|
|
2019
Q4 | $4.91M | Buy |
68,414
+5,658
| +9% | +$406K | 0.04% | 637 |
|
|
2019
Q3 | $4.14M | Buy |
62,756
+13,352
| +27% | +$881K | 0.03% | 678 |
|
|
2019
Q2 | $3.59M | Buy |
49,404
+3,888
| +9% | +$283K | 0.03% | 776 |
|
|
2019
Q1 | $3.34M | Sell |
45,516
-7,724
| -15% | -$566K | 0.03% | 830 |
|
|
2018
Q4 | $3.66M | Sell |
53,240
-2,320
| -4% | -$159K | 0.03% | 734 |
|
|
2018
Q3 | $5.01M | Sell |
55,560
-7,303
| -12% | -$659K | 0.03% | 718 |
|
|
2018
Q2 | $5.72M | Sell |
62,863
-351,829
| -85% | -$32M | 0.04% | 629 |
|
|
2018
Q1 | $39.8M | Sell |
414,692
-54,250
| -12% | -$5.2M | 0.1% | 435 |
|
|
2017
Q4 | $40.7M | Sell |
468,942
-48,071
| -9% | -$4.17M | 0.1% | 433 |
|
|
2017
Q3 | $39.4M | Buy |
517,013
+55,643
| +12% | +$4.24M | 0.09% | 423 |
|
|
2017
Q2 | $33.8M | Sell |
461,370
-24,434
| -5% | -$1.79M | 0.09% | 472 |
|
|
2017
Q1 | $33.3M | Buy |
485,804
+26,323
| +6% | +$1.81M | 0.09% | 468 |
|
|
2016
Q4 | $31.3M | Sell |
459,481
-161,461
| -26% | -$11M | 0.09% | 465 |
|
|
2016
Q3 | $29.4M | Sell |
620,942
-18,432
| -3% | -$872K | 0.09% | 421 |
|
|
2016
Q2 | $26.3M | Sell |
639,374
-39,210
| -6% | -$1.61M | 0.08% | 445 |
|
|
2016
Q1 | $25.7M | Sell |
678,584
-62,785
| -8% | -$2.38M | 0.08% | 441 |
|
|
2015
Q4 | $31M | Sell |
741,369
-191,520
| -21% | -$8.01M | 0.09% | 408 |
|
|
2015
Q3 | $38.3M | Buy |
932,889
+10,404
| +1% | +$428K | 0.12% | 266 |
|
|
2015
Q2 | $47.3M | Sell |
922,485
-72,521
| -7% | -$3.72M | 0.12% | 261 |
|
|
2015
Q1 | $44.9M | Buy |
995,006
+253,611
| +34% | +$11.4M | 0.11% | 316 |
|
|
2014
Q4 | $34.7M | Sell |
741,395
-188,415
| -20% | -$8.83M | 0.09% | 429 |
|
|
2014
Q3 | $46.4M | Buy |
929,810
+102,965
| +12% | +$5.13M | 0.11% | 235 |
|
|
2014
Q2 | $41.5M | Buy |
826,845
+48,994
| +6% | +$2.46M | 0.1% | 283 |
|
|
2014
Q1 | $40.3M | Buy |
777,851
+102,996
| +15% | +$5.34M | 0.11% | 229 |
|
|
2013
Q4 | $32.1M | Buy |
674,855
+364,778
| +118% | +$17.3M | 0.1% | 297 |
|
|
2013
Q3 | $12.2M | Buy |
310,077
+27,664
| +10% | +$1.09M | 0.04% | 742 |
|
|
2013
Q2 | $11.2M | Buy |
+282,413
| New | +$11.2M | 0.05% | 714 |
|