Keeley-Teton Advisors’s Comerica CMA Stock Holding History

Keeley-Teton Advisors’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.89M	Buy	32,079 +217	+0.7%	+$12.8K	0.23%	147
2024 Q4	$1.97M	Sell	31,862 -1,326	-4%	-$82K	0.23%	145
2024 Q3	$1.99M	Sell	33,188 -26	-0.1%	-$1.56K	0.22%	153
2024 Q2	$1.7M	Sell	33,214 -14	-0%	-$715	0.22%	163
2024 Q1	$1.83M	Sell	33,228 -658	-2%	-$36.2K	0.23%	154
2023 Q4	$1.89M	Sell	33,886 -1,455	-4%	-$81.2K	0.24%	137
2023 Q3	$1.47M	Buy	35,341 +9,494	+37%	+$394K	0.21%	156
2023 Q2	$1.09M	Hold	25,847	–	–	0.14%	205
2023 Q1	$1.12M	Hold	25,847	–	–	0.14%	203
2022 Q4	$1.73M	Buy	25,847 +3,816	+17%	+$255K	0.21%	144
2022 Q3	$1.57M	Sell	22,031 -136	-0.6%	-$9.67K	0.21%	137
2022 Q2	$1.63M	Sell	22,167 -368	-2%	-$27K	0.21%	147
2022 Q1	$2.04M	Sell	22,535 -538	-2%	-$48.7K	0.21%	157
2021 Q4	$2.01M	Sell	23,073 -996	-4%	-$86.6K	0.21%	168
2021 Q3	$1.94M	Sell	24,069 -462	-2%	-$37.2K	0.21%	153
2021 Q2	$1.75M	Sell	24,531 -300	-1%	-$21.4K	0.18%	172
2021 Q1	$1.78M	Sell	24,831 -2,387	-9%	-$171K	0.19%	157
2020 Q4	$1.52M	Sell	27,218 -1,351	-5%	-$75.4K	0.2%	147
2020 Q3	$1.09M	Sell	28,569 -2,229	-7%	-$85.3K	0.18%	153
2020 Q2	$1.17M	Sell	30,798 -3,006	-9%	-$114K	0.18%	156
2020 Q1	$992K	Sell	33,804 -4,542	-12%	-$133K	0.18%	155
2019 Q4	$2.75M	Sell	38,346 -2	-0%	-$143	0.29%	118
2019 Q3	$2.53M	Sell	38,348 -15,026	-28%	-$992K	0.27%	126
2019 Q2	$3.88M	Sell	53,374 -4,319	-7%	-$314K	0.38%	95
2019 Q1	$4.23M	Buy	57,693 +2,714	+5%	+$199K	0.38%	84
2018 Q4	$3.78M	Buy	54,979 +411	+0.8%	+$28.2K	0.38%	75
2018 Q3	$4.92M	Sell	54,568 -6,673	-11%	-$602K	0.35%	75
2018 Q2	$5.57M	Buy	61,241 +9,691	+19%	+$881K	0.38%	73
2018 Q1	$4.95M	Sell	51,550 -8,623	-14%	-$827K	0.32%	74
2017 Q4	$5.22M	Buy	60,173 +175	+0.3%	+$15.2K	0.32%	74
2017 Q3	$4.58M	Sell	59,998 -1,264	-2%	-$96.4K	0.25%	94
2017 Q2	$4.49M	Buy	61,262 +927	+2%	+$67.9K	0.22%	94
2017 Q1	$4.14M	Buy	+60,335	New	+$4.14M	0.19%	100