Massachusetts Financial Services’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,553
| Closed | -$1.29M | – | 883 |
|
|
2024
Q3 | $1.29M | Sell |
21,553
-523
| -2% | -$31.3K | ﹤0.01% | 773 |
|
|
2024
Q2 | $1.13M | Buy |
22,076
+742
| +3% | +$37.9K | ﹤0.01% | 790 |
|
|
2024
Q1 | $1.17M | Sell |
21,334
-37,993
| -64% | -$2.09M | ﹤0.01% | 772 |
|
|
2023
Q4 | $3.31M | Sell |
59,327
-1,874
| -3% | -$105K | ﹤0.01% | 687 |
|
|
2023
Q3 | $2.54M | Sell |
61,201
-2,346
| -4% | -$97.5K | ﹤0.01% | 693 |
|
|
2023
Q2 | $2.69M | Sell |
63,547
-20,294
| -24% | -$860K | ﹤0.01% | 678 |
|
|
2023
Q1 | $3.64M | Sell |
83,841
-1,543,371
| -95% | -$67M | ﹤0.01% | 661 |
|
|
2022
Q4 | $109M | Buy |
1,627,212
+26,578
| +2% | +$1.78M | 0.04% | 345 |
|
|
2022
Q3 | $114M | Buy |
1,600,634
+11,611
| +0.7% | +$826K | 0.04% | 318 |
|
|
2022
Q2 | $117M | Buy |
1,589,023
+47,162
| +3% | +$3.46M | 0.04% | 329 |
|
|
2022
Q1 | $139M | Buy |
1,541,861
+27,990
| +2% | +$2.53M | 0.04% | 334 |
|
|
2021
Q4 | $132M | Sell |
1,513,871
-43,028
| -3% | -$3.74M | 0.04% | 351 |
|
|
2021
Q3 | $125M | Buy |
1,556,899
+14,887
| +1% | +$1.2M | 0.04% | 349 |
|
|
2021
Q2 | $110M | Buy |
1,542,012
+48,977
| +3% | +$3.49M | 0.03% | 381 |
|
|
2021
Q1 | $107M | Buy |
1,493,035
+78,105
| +6% | +$5.6M | 0.03% | 375 |
|
|
2020
Q4 | $79M | Sell |
1,414,930
-55,183
| -4% | -$3.08M | 0.03% | 401 |
|
|
2020
Q3 | $56.2M | Buy |
1,470,113
+43,022
| +3% | +$1.65M | 0.02% | 421 |
|
|
2020
Q2 | $54.4M | Buy |
1,427,091
+25,556
| +2% | +$974K | 0.02% | 405 |
|
|
2020
Q1 | $41.1M | Buy |
1,401,535
+26,890
| +2% | +$789K | 0.02% | 402 |
|
|
2019
Q4 | $98.6M | Buy |
1,374,645
+166,843
| +14% | +$12M | 0.04% | 326 |
|
|
2019
Q3 | $79.7M | Buy |
1,207,802
+27,519
| +2% | +$1.82M | 0.03% | 353 |
|
|
2019
Q2 | $85.7M | Buy |
1,180,283
+19,013
| +2% | +$1.38M | 0.03% | 331 |
|
|
2019
Q1 | $85.1M | Buy |
1,161,270
+27,131
| +2% | +$1.99M | 0.04% | 322 |
|
|
2018
Q4 | $77.9M | Buy |
1,134,139
+13,163
| +1% | +$904K | 0.04% | 306 |
|
|
2018
Q3 | $101M | Buy |
1,120,976
+61,777
| +6% | +$5.57M | 0.04% | 289 |
|
|
2018
Q2 | $96.3M | Buy |
1,059,199
+4,136
| +0.4% | +$376K | 0.04% | 283 |
|
|
2018
Q1 | $101M | Sell |
1,055,063
-117,130
| -10% | -$11.2M | 0.04% | 276 |
|
|
2017
Q4 | $102M | Buy |
1,172,193
+34,641
| +3% | +$3.01M | 0.04% | 272 |
|
|
2017
Q3 | $86.8M | Buy |
1,137,552
+27,125
| +2% | +$2.07M | 0.04% | 296 |
|
|
2017
Q2 | $81.3M | Buy |
1,110,427
+133,062
| +14% | +$9.75M | 0.04% | 293 |
|
|
2017
Q1 | $67M | Buy |
977,365
+26,912
| +3% | +$1.85M | 0.03% | 317 |
|
|
2016
Q4 | $64.7M | Buy |
950,453
+11
| +0% | +$749 | 0.03% | 313 |
|
|
2016
Q3 | $45M | Buy |
950,442
+20,175
| +2% | +$955K | 0.02% | 377 |
|
|
2016
Q2 | $38.3M | Buy |
930,267
+354,369
| +62% | +$14.6M | 0.02% | 392 |
|
|
2016
Q1 | $21.8M | Buy |
575,898
+39,091
| +7% | +$1.48M | 0.01% | 485 |
|
|
2015
Q4 | $22.5M | Buy |
536,807
+27,964
| +5% | +$1.17M | 0.01% | 478 |
|
|
2015
Q3 | $20.9M | Buy |
508,843
+23,903
| +5% | +$982K | 0.01% | 479 |
|
|
2015
Q2 | $24.9M | Buy |
484,940
+26,841
| +6% | +$1.38M | 0.01% | 470 |
|
|
2015
Q1 | $20.7M | Buy |
458,099
+17,067
| +4% | +$770K | 0.01% | 519 |
|
|
2014
Q4 | $20.7M | Buy |
441,032
+25,558
| +6% | +$1.2M | 0.01% | 518 |
|
|
2014
Q3 | $20.7M | Sell |
415,474
-68,769
| -14% | -$3.43M | 0.01% | 520 |
|
|
2014
Q2 | $24.3M | Buy |
484,243
+17,578
| +4% | +$882K | 0.01% | 497 |
|
|
2014
Q1 | $24.2M | Buy |
466,665
+36,870
| +9% | +$1.91M | 0.01% | 465 |
|
|
2013
Q4 | $20.4M | Sell |
429,795
-17,070
| -4% | -$812K | 0.01% | 472 |
|
|
2013
Q3 | $17.6M | Sell |
446,865
-1,630
| -0.4% | -$64.1K | 0.01% | 487 |
|
|
2013
Q2 | $17.9M | Buy |
+448,495
| New | +$17.9M | 0.01% | 463 |
|