Liberty Capital Management’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 |
-3,000
| Closed | -$201K | – | 135 |
|
2022
Q4 | $201K | Hold |
3,000
| – | – | 0.07% | 136 |
|
2022
Q3 | $213K | Sell |
3,000
-24
| -0.8% | -$1.7K | 0.08% | 120 |
|
2022
Q2 | $222K | Hold |
3,024
| – | – | 0.08% | 120 |
|
2022
Q1 | $273K | Hold |
3,024
| – | – | 0.08% | 117 |
|
2021
Q4 | $263K | Hold |
3,024
| – | – | 0.07% | 120 |
|
2021
Q3 | $243K | Hold |
3,024
| – | – | 0.07% | 118 |
|
2021
Q2 | $216K | Hold |
3,024
| – | – | 0.07% | 123 |
|
2021
Q1 | $217K | Buy |
+3,024
| New | +$217K | 0.07% | 119 |
|
2020
Q1 | – | Sell |
-3,024
| Closed | -$217K | – | 109 |
|
2019
Q4 | $217K | Hold |
3,024
| – | – | 0.09% | 118 |
|
2019
Q3 | $200K | Sell |
3,024
-8,000
| -73% | -$529K | 0.09% | 117 |
|
2019
Q2 | $801K | Hold |
11,024
| – | – | 0.36% | 65 |
|
2019
Q1 | $808K | Hold |
11,024
| – | – | 0.41% | 60 |
|
2018
Q4 | $757K | Hold |
11,024
| – | – | 0.47% | 57 |
|
2018
Q3 | $994K | Hold |
11,024
| – | – | 0.52% | 56 |
|
2018
Q2 | $1M | Sell |
11,024
-60
| -0.5% | -$5.45K | 0.59% | 51 |
|
2018
Q1 | $1.06M | Hold |
11,084
| – | – | 0.64% | 47 |
|
2017
Q4 | $1.03M | Hold |
11,084
| – | – | 0.55% | 52 |
|
2017
Q3 | $876K | Hold |
11,084
| – | – | 0.48% | 56 |
|
2017
Q2 | $834K | Buy |
11,084
+2,000
| +22% | +$150K | 0.51% | 54 |
|
2017
Q1 | $623K | Sell |
9,084
-3,000
| -25% | -$206K | 0.37% | 68 |
|
2016
Q4 | $810K | Sell |
12,084
-400
| -3% | -$26.8K | 0.52% | 58 |
|
2016
Q3 | $598K | Sell |
12,484
-3,808
| -23% | -$182K | 0.39% | 66 |
|
2016
Q2 | $670K | Buy |
16,292
+4,428
| +37% | +$182K | 0.45% | 63 |
|
2016
Q1 | $449K | Sell |
11,864
-1,296
| -10% | -$49K | 0.34% | 68 |
|
2015
Q4 | $550K | Hold |
13,160
| – | – | 0.42% | 65 |
|
2015
Q3 | $541K | Buy |
13,160
+350
| +3% | +$14.4K | 0.43% | 67 |
|
2015
Q2 | $657K | Sell |
12,810
-500
| -4% | -$25.6K | 0.44% | 68 |
|
2015
Q1 | $601K | Hold |
13,310
| – | – | 0.4% | 71 |
|
2014
Q4 | $623K | Hold |
13,310
| – | – | 0.43% | 66 |
|
2014
Q3 | $664K | Hold |
13,310
| – | – | 0.48% | 67 |
|
2014
Q2 | $668K | Hold |
13,310
| – | – | 0.47% | 67 |
|
2014
Q1 | $689K | Hold |
13,310
| – | – | 0.51% | 65 |
|
2013
Q4 | $633K | Hold |
13,310
| – | – | 0.45% | 69 |
|
2013
Q3 | $523K | Hold |
13,310
| – | – | 0.41% | 72 |
|
2013
Q2 | $530K | Buy |
+13,310
| New | +$530K | 0.46% | 68 |
|