Johnson Investment Counsel’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,560
| Closed | -$238K | – | 664 |
|
|
2022
Q4 | $238K | Hold |
3,560
| – | – | ﹤0.01% | 597 |
|
|
2022
Q3 | $253K | Buy |
3,560
+800
| +29% | +$56.9K | ﹤0.01% | 564 |
|
|
2022
Q2 | $203K | Buy |
+2,760
| New | +$203K | ﹤0.01% | 614 |
|
|
2016
Q2 | – | Sell |
-34,529
| Closed | -$1.31M | – | 561 |
|
|
2016
Q1 | $1.31M | Hold |
34,529
| – | – | 0.05% | 185 |
|
|
2015
Q4 | $1.44M | Sell |
34,529
-172
| -0.5% | -$7.19K | 0.05% | 183 |
|
|
2015
Q3 | $1.43M | Hold |
34,701
| – | – | 0.05% | 185 |
|
|
2015
Q2 | $1.78M | Hold |
34,701
| – | – | 0.06% | 169 |
|
|
2015
Q1 | $1.57M | Hold |
34,701
| – | – | 0.05% | 181 |
|
|
2014
Q4 | $1.63M | Buy |
34,701
+300
| +0.9% | +$14K | 0.05% | 177 |
|
|
2014
Q3 | $1.72M | Hold |
34,401
| – | – | 0.06% | 161 |
|
|
2014
Q2 | $1.73M | Hold |
34,401
| – | – | 0.06% | 148 |
|
|
2014
Q1 | $1.78M | Sell |
34,401
-368
| -1% | -$19.1K | 0.07% | 141 |
|
|
2013
Q4 | $1.65M | Buy |
+34,769
| New | +$1.65M | 0.06% | 150 |
|