Mitsubishi UFJ Trust & Banking’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $847K | Sell |
14,202
-29,045
| -67% | -$1.73M | ﹤0.01% | 872 |
|
2025
Q1 | $2.55M | Sell |
43,247
-39,921
| -48% | -$2.36M | 0.01% | 776 |
|
2024
Q4 | $5.14M | Buy |
83,168
+54,906
| +194% | +$3.4M | 0.01% | 698 |
|
2024
Q3 | $1.69M | Sell |
28,262
-5,497
| -16% | -$329K | ﹤0.01% | 848 |
|
2024
Q2 | $1.72M | Buy |
33,759
+25,194
| +294% | +$1.29M | ﹤0.01% | 812 |
|
2024
Q1 | $463K | Sell |
8,565
-1,735
| -17% | -$93.9K | ﹤0.01% | 926 |
|
2023
Q4 | $575K | Sell |
10,300
-4,157
| -29% | -$232K | ﹤0.01% | 900 |
|
2023
Q3 | $601K | Sell |
14,457
-14,278
| -50% | -$593K | ﹤0.01% | 886 |
|
2023
Q2 | $1.22M | Buy |
28,735
+17,272
| +151% | +$732K | ﹤0.01% | 807 |
|
2023
Q1 | $498K | Sell |
11,463
-3,363
| -23% | -$146K | ﹤0.01% | 887 |
|
2022
Q4 | $991K | Sell |
14,826
-2,735
| -16% | -$183K | ﹤0.01% | 823 |
|
2022
Q3 | $1.25M | Sell |
17,561
-8,432
| -32% | -$600K | ﹤0.01% | 807 |
|
2022
Q2 | $1.91M | Sell |
25,993
-14,210
| -35% | -$1.04M | ﹤0.01% | 780 |
|
2022
Q1 | $3.64M | Buy |
40,203
+4,090
| +11% | +$370K | 0.01% | 742 |
|
2021
Q4 | $3.14M | Sell |
36,113
-20,706
| -36% | -$1.8M | 0.01% | 778 |
|
2021
Q3 | $4.57M | Sell |
56,819
-15,034
| -21% | -$1.21M | 0.01% | 753 |
|
2021
Q2 | $5.13M | Sell |
71,853
-47,242
| -40% | -$3.37M | 0.01% | 747 |
|
2021
Q1 | $6.65M | Sell |
119,095
-9,708
| -8% | -$542K | 0.01% | 688 |
|
2020
Q4 | $7.2M | Sell |
128,803
-58,299
| -31% | -$3.26M | 0.01% | 687 |
|
2020
Q3 | $7.16M | Sell |
187,102
-1,205
| -0.6% | -$46.1K | 0.02% | 649 |
|
2020
Q2 | $7.17M | Buy |
188,307
+12,301
| +7% | +$469K | 0.02% | 628 |
|
2020
Q1 | $5.16M | Buy |
176,006
+40,508
| +30% | +$1.19M | 0.02% | 641 |
|
2019
Q4 | $9.72M | Sell |
135,498
-5,710
| -4% | -$410K | 0.02% | 598 |
|
2019
Q3 | $9.3M | Buy |
141,208
+16,529
| +13% | +$1.09M | 0.02% | 577 |
|
2019
Q2 | $8.9M | Sell |
124,679
-61,323
| -33% | -$4.38M | 0.03% | 538 |
|
2019
Q1 | $13.6M | Buy |
186,002
+50,090
| +37% | +$3.66M | 0.05% | 402 |
|
2018
Q4 | $9.34M | Buy |
135,912
+4,263
| +3% | +$293K | 0.04% | 464 |
|
2018
Q3 | $11.9M | Sell |
131,649
-219,959
| -63% | -$19.8M | 0.04% | 456 |
|
2018
Q2 | $32M | Sell |
351,608
-1,614
| -0.5% | -$147K | 0.05% | 391 |
|
2018
Q1 | $33.9M | Sell |
353,222
-1,206
| -0.3% | -$116K | 0.06% | 349 |
|
2017
Q4 | $30.8M | Buy |
354,428
+1,195
| +0.3% | +$104K | 0.05% | 381 |
|
2017
Q3 | $26.9M | Sell |
353,233
-2,039
| -0.6% | -$155K | 0.05% | 411 |
|
2017
Q2 | $26M | Buy |
355,272
+8,906
| +3% | +$652K | 0.05% | 421 |
|
2017
Q1 | $23.8M | Sell |
346,366
-2,583
| -0.7% | -$177K | 0.05% | 429 |
|
2016
Q4 | $23.8M | Sell |
348,949
-10,045
| -3% | -$684K | 0.05% | 423 |
|
2016
Q3 | $17M | Buy |
358,994
+5,168
| +1% | +$245K | 0.04% | 522 |
|
2016
Q2 | $14.6M | Buy |
353,826
+5,503
| +2% | +$226K | 0.03% | 557 |
|
2016
Q1 | $13.2M | Buy |
348,323
+2,486
| +0.7% | +$94.1K | 0.03% | 575 |
|
2015
Q4 | $14.5M | Sell |
345,837
-3,587
| -1% | -$150K | 0.03% | 534 |
|
2015
Q3 | $14.4M | Sell |
349,424
-1,779
| -0.5% | -$73.1K | 0.04% | 520 |
|
2015
Q2 | $18M | Buy |
351,203
+7,841
| +2% | +$402K | 0.04% | 483 |
|
2015
Q1 | $15.5M | Buy |
343,362
+9,384
| +3% | +$424K | 0.04% | 535 |
|
2014
Q4 | $15.6M | Buy |
333,978
+9,107
| +3% | +$427K | 0.04% | 516 |
|
2014
Q3 | $16.2M | Sell |
324,871
-23,166
| -7% | -$1.16M | 0.04% | 484 |
|
2014
Q2 | $17.5M | Sell |
348,037
-69
| -0% | -$3.46K | 0.04% | 485 |
|
2014
Q1 | $18M | Sell |
348,106
-4,733
| -1% | -$245K | 0.04% | 454 |
|
2013
Q4 | $16.8M | Sell |
352,839
-7,753
| -2% | -$369K | 0.04% | 478 |
|
2013
Q3 | $14.2M | Buy |
360,592
+2,508
| +0.7% | +$98.6K | 0.04% | 505 |
|
2013
Q2 | $14.3M | Buy |
+358,084
| New | +$14.3M | 0.04% | 472 |
|