Mackenzie Financial’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.47M | Buy |
+74,873
| New | +$4.47M | 0.01% | 628 |
|
2025
Q1 | – | Sell |
-415,386
| Closed | -$25.7M | – | 1697 |
|
2024
Q4 | $25.7M | Buy |
+415,386
| New | +$25.7M | 0.04% | 306 |
|
2024
Q3 | – | Sell |
-27,184
| Closed | -$1.39M | – | 1599 |
|
2024
Q2 | $1.39M | Sell |
27,184
-331,941
| -92% | -$16.9M | ﹤0.01% | 796 |
|
2024
Q1 | $19.7M | Buy |
359,125
+351,370
| +4,531% | +$19.3M | 0.03% | 333 |
|
2023
Q4 | $433K | Sell |
7,755
-295,388
| -97% | -$16.5M | ﹤0.01% | 1043 |
|
2023
Q3 | $12M | Buy |
303,143
+260,286
| +607% | +$10.3M | 0.02% | 395 |
|
2023
Q2 | $1.89M | Buy |
42,857
+6,934
| +19% | +$305K | ﹤0.01% | 732 |
|
2023
Q1 | $1.56M | Buy |
35,923
+1,882
| +6% | +$81.7K | ﹤0.01% | 781 |
|
2022
Q4 | $2.28M | Buy |
34,041
+766
| +2% | +$51.2K | ﹤0.01% | 652 |
|
2022
Q3 | $2.37M | Sell |
33,275
-3,108
| -9% | -$221K | ﹤0.01% | 655 |
|
2022
Q2 | $2.67M | Sell |
36,383
-172,109
| -83% | -$12.6M | ﹤0.01% | 655 |
|
2022
Q1 | $18.9M | Buy |
208,492
+182,596
| +705% | +$16.5M | 0.03% | 367 |
|
2021
Q4 | $2.25M | Sell |
25,896
-5,315
| -17% | -$462K | ﹤0.01% | 754 |
|
2021
Q3 | $2.51M | Sell |
31,211
-92,048
| -75% | -$7.41M | ﹤0.01% | 711 |
|
2021
Q2 | $8.79M | Sell |
123,259
-169,624
| -58% | -$12.1M | 0.01% | 471 |
|
2021
Q1 | $21M | Buy |
292,883
+215,487
| +278% | +$15.5M | 0.03% | 310 |
|
2020
Q4 | $4.32M | Sell |
77,396
-35,223
| -31% | -$1.97M | 0.01% | 469 |
|
2020
Q3 | $4.31M | Buy |
112,619
+20,074
| +22% | +$768K | 0.01% | 423 |
|
2020
Q2 | $3.53M | Buy |
+92,545
| New | +$3.53M | 0.01% | 453 |
|
2020
Q1 | – | Sell |
-3,523
| Closed | -$253K | – | 1093 |
|
2019
Q4 | $253K | Buy |
+3,523
| New | +$253K | ﹤0.01% | 984 |
|
2019
Q2 | – | Sell |
-37,059
| Closed | -$2.72M | – | 1115 |
|
2019
Q1 | $2.72M | Buy |
37,059
+31,146
| +527% | +$2.28M | 0.01% | 705 |
|
2018
Q4 | $406K | Sell |
5,913
-170,949
| -97% | -$11.7M | ﹤0.01% | 973 |
|
2018
Q3 | $16M | Buy |
176,862
+25,408
| +17% | +$2.29M | 0.04% | 259 |
|
2018
Q2 | $13.8M | Buy |
151,454
+22,566
| +18% | +$2.05M | 0.04% | 264 |
|
2018
Q1 | $12.4M | Buy |
+128,888
| New | +$12.4M | 0.03% | 296 |
|