Mitsubishi UFJ Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Hold |
185
| – | – | ﹤0.01% | 1318 |
|
|
2025
Q1 | $10.9K | Sell |
185
-13,673
| -99% | -$808K | ﹤0.01% | 1281 |
|
|
2024
Q4 | $866K | Hold |
13,858
| – | – | ﹤0.01% | 817 |
|
|
2024
Q3 | $830K | Hold |
13,858
| – | – | ﹤0.01% | 818 |
|
|
2024
Q2 | $707K | Sell |
13,858
-86,123
| -86% | -$4.4M | ﹤0.01% | 811 |
|
|
2024
Q1 | $5.5M | Buy |
99,981
+29,366
| +42% | +$1.61M | 0.01% | 620 |
|
|
2023
Q4 | $3.86M | Buy |
70,615
+2,689
| +4% | +$147K | 0.01% | 648 |
|
|
2023
Q3 | $2.82M | Sell |
67,926
-1,138
| -2% | -$47.3K | 0.01% | 690 |
|
|
2023
Q2 | $2.93M | Buy |
69,064
+205
| +0.3% | +$8.68K | 0.01% | 688 |
|
|
2023
Q1 | $2.99M | Buy |
68,859
+3,050
| +5% | +$132K | 0.01% | 675 |
|
|
2022
Q4 | $4.35M | Buy |
65,809
+8,895
| +16% | +$588K | 0.01% | 573 |
|
|
2022
Q3 | $4.05M | Sell |
56,914
-437
| -0.8% | -$31.1K | 0.01% | 581 |
|
|
2022
Q2 | $4.21M | Buy |
57,351
+10,748
| +23% | +$789K | 0.02% | 571 |
|
|
2022
Q1 | $4.21M | Buy |
46,603
+6,575
| +16% | +$595K | 0.02% | 599 |
|
|
2021
Q4 | $3.55M | Buy |
40,028
+5,846
| +17% | +$518K | 0.01% | 643 |
|
|
2021
Q3 | $2.75M | Buy |
34,182
+4,935
| +17% | +$397K | 0.01% | 678 |
|
|
2021
Q2 | $2.09M | Buy |
29,247
+3,292
| +13% | +$235K | 0.01% | 729 |
|
|
2021
Q1 | $1.86M | Buy |
25,955
+1,965
| +8% | +$141K | 0.01% | 701 |
|
|
2020
Q4 | $1.34M | Sell |
23,990
-20,297
| -46% | -$1.13M | 0.01% | 722 |
|
|
2020
Q3 | $1.69M | Buy |
44,287
+9,392
| +27% | +$359K | 0.02% | 619 |
|
|
2020
Q2 | $1.33M | Buy |
34,895
+3,822
| +12% | +$146K | 0.02% | 636 |
|
|
2020
Q1 | $912K | Sell |
31,073
-2,190
| -7% | -$64.3K | 0.01% | 637 |
|
|
2019
Q4 | $2.35M | Buy |
33,263
+4,336
| +15% | +$306K | 0.03% | 494 |
|
|
2019
Q3 | $1.91M | Sell |
28,927
-455
| -2% | -$30K | 0.03% | 461 |
|
|
2019
Q2 | $2.13M | Buy |
29,382
+2,141
| +8% | +$156K | 0.04% | 444 |
|
|
2019
Q1 | $2M | Sell |
27,241
-1,434
| -5% | -$105K | 0.04% | 396 |
|
|
2018
Q4 | $1.99M | Sell |
28,675
-2,836
| -9% | -$197K | 0.05% | 341 |
|
|
2018
Q3 | $2.84M | Sell |
31,511
-2
| -0% | -$180 | 0.06% | 311 |
|
|
2018
Q2 | $2.87M | Sell |
31,513
-259
| -0.8% | -$23.5K | 0.06% | 297 |
|
|
2018
Q1 | $3.05M | Sell |
31,772
-3,464
| -10% | -$332K | 0.07% | 276 |
|
|
2017
Q4 | $3.05M | Buy |
35,236
+8,154
| +30% | +$706K | 0.07% | 302 |
|
|
2017
Q3 | $2.07M | Buy |
27,082
+1,828
| +7% | +$139K | 0.05% | 384 |
|
|
2017
Q2 | $1.85M | Sell |
25,254
-2,413
| -9% | -$177K | 0.05% | 410 |
|
|
2017
Q1 | $1.9M | Buy |
27,667
+828
| +3% | +$56.8K | 0.04% | 422 |
|
|
2016
Q4 | $1.85M | Buy |
26,839
+83
| +0.3% | +$5.72K | 0.05% | 419 |
|
|
2016
Q3 | $1.27M | Sell |
26,756
-22,208
| -45% | -$1.05M | 0.03% | 502 |
|
|
2016
Q2 | $2.01M | Buy |
48,964
+23,293
| +91% | +$958K | 0.05% | 353 |
|
|
2016
Q1 | $972K | Buy |
25,671
+2,084
| +9% | +$78.9K | 0.03% | 544 |
|
|
2015
Q4 | $987K | Buy |
23,587
+1,199
| +5% | +$50.2K | 0.03% | 524 |
|
|
2015
Q3 | $920K | Sell |
22,388
-155
| -0.7% | -$6.37K | 0.03% | 524 |
|
|
2015
Q2 | $1.16M | Sell |
22,543
-1,230
| -5% | -$63.1K | 0.04% | 495 |
|
|
2015
Q1 | $1.07M | Sell |
23,773
-1,776
| -7% | -$80.2K | 0.03% | 542 |
|
|
2014
Q4 | $1.18M | Sell |
25,549
-3,836
| -13% | -$178K | 0.04% | 495 |
|
|
2014
Q3 | $1.47M | Sell |
29,385
-1,957
| -6% | -$97.6K | 0.04% | 442 |
|
|
2014
Q2 | $1.57M | Sell |
31,342
-1,536
| -5% | -$77K | 0.04% | 463 |
|
|
2014
Q1 | $1.7M | Sell |
32,878
-1,915
| -6% | -$99.2K | 0.05% | 423 |
|
|
2013
Q4 | $1.64M | Sell |
34,793
-4,507
| -11% | -$212K | 0.05% | 432 |
|
|
2013
Q3 | $1.55M | Sell |
39,300
-2,000
| -5% | -$78.6K | 0.04% | 479 |
|
|
2013
Q2 | $1.65M | Buy |
+41,300
| New | +$1.65M | 0.05% | 440 |
|