HRT Financial’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.4M | Buy |
56,952
+51,290
| +906% | +$3.06M | 0.02% | 564 |
|
2025
Q1 | $334K | Sell |
5,662
-338,132
| -98% | -$19.9M | ﹤0.01% | 1515 |
|
2024
Q4 | $21.3M | Buy |
343,794
+266,827
| +347% | +$16.5M | 0.11% | 82 |
|
2024
Q3 | $4.61M | Buy |
+76,967
| New | +$4.61M | 0.02% | 463 |
|
2024
Q2 | – | Sell |
-243,937
| Closed | -$13.4M | – | 2149 |
|
2024
Q1 | $13.4M | Buy |
+243,937
| New | +$13.4M | 0.08% | 115 |
|
2023
Q4 | – | Sell |
-17,580
| Closed | -$730K | – | 2223 |
|
2023
Q3 | $730K | Buy |
+17,580
| New | +$730K | 0.01% | 1070 |
|
2023
Q1 | – | Sell |
-84,543
| Closed | -$5.65M | – | 2383 |
|
2022
Q4 | $5.65M | Buy |
84,543
+24,075
| +40% | +$1.61M | 0.08% | 223 |
|
2022
Q3 | $4.3M | Buy |
60,468
+55,925
| +1,231% | +$3.98M | 0.05% | 327 |
|
2022
Q2 | $333K | Sell |
4,543
-104,120
| -96% | -$7.63M | ﹤0.01% | 1896 |
|
2022
Q1 | $9.83M | Buy |
108,663
+39,985
| +58% | +$3.62M | 0.07% | 146 |
|
2021
Q4 | $5.97M | Buy |
+68,678
| New | +$5.97M | 0.03% | 223 |
|
2021
Q2 | – | Sell |
-206,998
| Closed | -$14.9M | – | 2820 |
|
2021
Q1 | $14.9M | Buy |
+206,998
| New | +$14.9M | 0.15% | 74 |
|
2020
Q1 | – | Sell |
-4,313
| Closed | -$309K | – | 716 |
|
2019
Q4 | $309K | Buy |
+4,313
| New | +$309K | 0.01% | 681 |
|
2019
Q3 | – | Sell |
-6,929
| Closed | -$503K | – | 1306 |
|
2019
Q2 | $503K | Buy |
6,929
+2,985
| +76% | +$217K | 0.03% | 392 |
|
2019
Q1 | $289K | Buy |
+3,944
| New | +$289K | 0.04% | 272 |
|