Hodges Capital Management’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,650	Closed	-$539K	–	220
2023 Q4	$539K	Sell	9,650 -1,500	-13%	-$83.8K	0.03%	175
2023 Q3	$463K	Buy	+11,150	New	+$463K	0.05%	177
2023 Q2	–	Sell	-157,316	Closed	-$10.7M	–	160
2023 Q1	$10.7M	Buy	157,316 +142,286	+947%	+$9.71M	0.88%	37
2022 Q4	$1.01M	Sell	15,030 -13,225	-47%	-$884K	0.09%	146
2022 Q3	$2.01M	Buy	28,255 +1,380	+5%	+$98.1K	0.33%	81
2022 Q2	$1.97M	Sell	26,875 -1,104	-4%	-$81K	0.2%	101
2022 Q1	$2.53M	Buy	27,979 +854	+3%	+$77.2K	0.2%	105
2021 Q4	$2.36M	Buy	27,125 +2,450	+10%	+$213K	0.17%	110
2021 Q3	$1.99M	Buy	+24,675	New	+$1.99M	0.15%	118
2020 Q1	–	Sell	-5,500	Closed	-$395K	–	188
2019 Q4	$395K	Hold	5,500	–	–	0.05%	162
2019 Q3	$363K	Hold	5,500	–	–	0.04%	169
2019 Q2	$400K	Sell	5,500 -1,000	-15%	-$72.7K	0.04%	166
2019 Q1	$477K	Hold	6,500	–	–	0.05%	169
2018 Q4	$446K	Hold	6,500	–	–	0.05%	171
2018 Q3	$586K	Hold	6,500	–	–	0.04%	172
2018 Q2	$591K	Sell	6,500 -500	-7%	-$45.5K	0.04%	175
2018 Q1	$672K	Hold	7,000	–	–	0.05%	164
2017 Q4	$608K	Hold	7,000	–	–	0.04%	174
2017 Q3	$534K	Hold	7,000	–	–	0.04%	190
2017 Q2	$513K	Hold	7,000	–	–	0.03%	205
2017 Q1	$480K	Hold	7,000	–	–	0.02%	211
2016 Q4	$477K	Buy	7,000 +1,000	+17%	+$68.1K	0.02%	220
2016 Q3	$284K	Buy	+6,000	New	+$284K	0.01%	238
2015 Q4	–	Sell	-5,000	Closed	-$205K	–	270
2015 Q3	$205K	Buy	+5,000	New	+$205K	0.01%	257