LSV Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
532,500
-18,000
| -3% | -$1.07M | 0.07% | 247 |
|
|
2025
Q1 | $32.5M | Sell |
550,500
-21,700
| -4% | -$1.28M | 0.08% | 249 |
|
|
2024
Q4 | $35.4M | Sell |
572,200
-9,600
| -2% | -$594K | 0.08% | 244 |
|
|
2024
Q3 | $34.9M | Sell |
581,800
-225,800
| -28% | -$13.5M | 0.07% | 252 |
|
|
2024
Q2 | $41.2M | Sell |
807,600
-27,789
| -3% | -$1.42M | 0.09% | 236 |
|
|
2024
Q1 | $45.9M | Buy |
835,389
+100,189
| +14% | +$5.51M | 0.1% | 226 |
|
|
2023
Q4 | $41M | Buy |
735,200
+56,224
| +8% | +$3.14M | 0.09% | 240 |
|
|
2023
Q3 | $28.2M | Buy |
678,976
+22,800
| +3% | +$947K | 0.07% | 277 |
|
|
2023
Q2 | $27.8M | Buy |
656,176
+5,200
| +0.8% | +$220K | 0.06% | 271 |
|
|
2023
Q1 | $28.3M | Buy |
650,976
+201,400
| +45% | +$8.74M | 0.06% | 267 |
|
|
2022
Q4 | $30.1M | Buy |
449,576
+90,476
| +25% | +$6.05M | 0.07% | 253 |
|
|
2022
Q3 | $25.5M | Buy |
359,100
+246,800
| +220% | +$17.5M | 0.06% | 271 |
|
|
2022
Q2 | $8.24M | Sell |
112,300
-12,700
| -10% | -$932K | 0.02% | 438 |
|
|
2022
Q1 | $11.3M | Sell |
125,000
-11,300
| -8% | -$1.02M | 0.02% | 420 |
|
|
2021
Q4 | $11.9M | Sell |
136,300
-13,600
| -9% | -$1.18M | 0.02% | 430 |
|
|
2021
Q3 | $12.1M | Buy |
149,900
+6,000
| +4% | +$483K | 0.02% | 435 |
|
|
2021
Q2 | $10.3M | Sell |
143,900
-1,300
| -0.9% | -$92.7K | 0.02% | 459 |
|
|
2021
Q1 | $10.4M | Sell |
145,200
-20,700
| -12% | -$1.48M | 0.02% | 462 |
|
|
2020
Q4 | $9.27M | Buy |
165,900
+5,200
| +3% | +$290K | 0.02% | 472 |
|
|
2020
Q3 | $6.15M | Sell |
160,700
-1,100
| -0.7% | -$42.1K | 0.01% | 497 |
|
|
2020
Q2 | $6.16M | Sell |
161,800
-8,800
| -5% | -$335K | 0.01% | 506 |
|
|
2020
Q1 | $5.01M | Sell |
170,600
-6,600
| -4% | -$194K | 0.01% | 492 |
|
|
2019
Q4 | $12.7M | Buy |
177,200
+1,800
| +1% | +$129K | 0.02% | 438 |
|
|
2019
Q3 | $11.6M | Buy |
175,400
+28,200
| +19% | +$1.86M | 0.02% | 438 |
|
|
2019
Q2 | $10.7M | Buy |
147,200
+138,700
| +1,632% | +$10.1M | 0.02% | 465 |
|
|
2019
Q1 | $623K | Buy |
+8,500
| New | +$623K | ﹤0.01% | 812 |
|
|
2013
Q4 | – | Sell |
-7,600
| Closed | -$298K | – | 897 |
|
|
2013
Q3 | $298K | Hold |
7,600
| – | – | ﹤0.01% | 777 |
|
|
2013
Q2 | $302K | Buy |
+7,600
| New | +$302K | ﹤0.01% | 759 |
|