Handelsbanken Fonder’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
25,300
-8,100
| -24% | -$483K | 0.01% | 769 |
|
|
2025
Q1 | $1.97M | Hold |
33,400
| – | – | 0.01% | 651 |
|
|
2024
Q4 | $2.07M | Sell |
33,400
-4,100
| -11% | -$254K | 0.01% | 664 |
|
|
2024
Q3 | $2.25M | Buy |
37,500
+11,600
| +45% | +$695K | 0.01% | 627 |
|
|
2024
Q2 | $1.32M | Sell |
25,900
-5,200
| -17% | -$265K | 0.01% | 720 |
|
|
2024
Q1 | $1.71M | Buy |
31,100
+10,500
| +51% | +$577K | 0.01% | 652 |
|
|
2023
Q4 | $1.15M | Hold |
20,600
| – | – | 0.01% | 749 |
|
|
2023
Q3 | $856K | Hold |
20,600
| – | – | ﹤0.01% | 788 |
|
|
2023
Q2 | $873K | Hold |
20,600
| – | – | ﹤0.01% | 793 |
|
|
2023
Q1 | $894K | Buy |
20,600
+7,400
| +56% | +$321K | 0.01% | 736 |
|
|
2022
Q4 | $882K | Sell |
13,200
-6,900
| -34% | -$461K | 0.01% | 700 |
|
|
2022
Q3 | $1.43M | Hold |
20,100
| – | – | 0.01% | 572 |
|
|
2022
Q2 | $1.48M | Hold |
20,100
| – | – | 0.01% | 589 |
|
|
2022
Q1 | $1.82M | Sell |
20,100
-3,300
| -14% | -$298K | 0.01% | 602 |
|
|
2021
Q4 | $2.04M | Hold |
23,400
| – | – | 0.01% | 617 |
|
|
2021
Q3 | $1.88M | Hold |
23,400
| – | – | 0.01% | 634 |
|
|
2021
Q2 | $1.67M | Hold |
23,400
| – | – | 0.01% | 684 |
|
|
2021
Q1 | $1.68M | Sell |
23,400
-4,400
| -16% | -$316K | 0.01% | 662 |
|
|
2020
Q4 | $1.55M | Sell |
27,800
-3,400
| -11% | -$190K | 0.01% | 665 |
|
|
2020
Q3 | $1.19M | Buy |
+31,200
| New | +$1.19M | 0.01% | 677 |
|
|
2016
Q1 | – | Sell |
-8,940
| Closed | -$374K | – | 294 |
|
|
2015
Q4 | $374K | Buy |
+8,940
| New | +$374K | 0.01% | 665 |
|