JCM
Jacobi Capital Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Buy |
5,342
+4
| +0.1% | +$239 | 0.02% | 485 |
|
|
2025
Q1 | $315K | Sell |
5,338
-141
| -3% | -$8.33K | 0.02% | 468 |
|
|
2024
Q4 | $339K | Sell |
5,479
-9
| -0.2% | -$557 | 0.03% | 445 |
|
|
2024
Q3 | $329K | Buy |
5,488
+20
| +0.4% | +$1.2K | 0.02% | 440 |
|
|
2024
Q2 | $279K | Buy |
5,468
+120
| +2% | +$6.12K | 0.02% | 426 |
|
|
2024
Q1 | $294K | Buy |
5,348
+81
| +2% | +$4.45K | 0.03% | 399 |
|
|
2023
Q4 | $294K | Sell |
5,267
-293
| -5% | -$16.4K | 0.03% | 379 |
|
|
2023
Q3 | $231K | Buy |
5,560
+106
| +2% | +$4.4K | 0.03% | 400 |
|
|
2023
Q2 | $231K | Buy |
+5,454
| New | +$231K | 0.03% | 402 |
|
|
2023
Q1 | – | Sell |
-4,895
| Closed | -$327K | – | 421 |
|
|
2022
Q4 | $327K | Sell |
4,895
-130
| -3% | -$8.69K | 0.04% | 327 |
|
|
2022
Q3 | $357K | Buy |
5,025
+2
| +0% | +$142 | 0.05% | 301 |
|
|
2022
Q2 | $369K | Buy |
5,023
+1
| +0% | +$73 | 0.05% | 300 |
|
|
2022
Q1 | $455K | Buy |
5,022
+2
| +0% | +$181 | 0.05% | 282 |
|
|
2021
Q4 | $437K | Buy |
5,020
+1
| +0% | +$87 | 0.05% | 294 |
|
|
2021
Q3 | $404K | Buy |
5,019
+3
| +0.1% | +$241 | 0.05% | 288 |
|
|
2021
Q2 | $358K | Buy |
5,016
+1
| +0% | +$71 | 0.05% | 294 |
|
|
2021
Q1 | $359K | Buy |
5,015
+1
| +0% | +$72 | 0.05% | 263 |
|
|
2020
Q4 | $298K | Buy |
5,014
+4
| +0.1% | +$238 | 0.05% | 276 |
|
|
2020
Q3 | $227K | Buy |
5,010
+4,329
| +636% | +$196K | 0.04% | 281 |
|
|
2020
Q2 | $26K | Buy |
681
+368
| +118% | +$14.1K | ﹤0.01% | 585 |
|
|
2020
Q1 | $9K | Buy |
+313
| New | +$9K | ﹤0.01% | 718 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$3K | – | 987 |
|
|
2018
Q4 | $3K | Sell |
50
-200
| -80% | -$12K | ﹤0.01% | 805 |
|
|
2018
Q3 | $23K | Buy |
+250
| New | +$23K | 0.01% | 553 |
|