Natixis’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
+40,869
| New | +$2.44M | 0.01% | 434 |
|
|
2025
Q1 | – | Sell |
-122,120
| Closed | -$7.55M | – | 983 |
|
|
2024
Q4 | $7.55M | Sell |
122,120
-33,901
| -22% | -$2.1M | 0.05% | 273 |
|
|
2024
Q3 | $9.35M | Buy |
156,021
+155,841
| +86,578% | +$9.34M | 0.05% | 222 |
|
|
2024
Q2 | $9.19K | Buy |
+180
| New | +$9.19K | ﹤0.01% | 842 |
|
|
2024
Q1 | – | Sell |
-43,246
| Closed | -$2.41M | – | 1008 |
|
|
2023
Q4 | $2.41M | Buy |
43,246
+37,869
| +704% | +$2.11M | 0.02% | 366 |
|
|
2023
Q3 | $223K | Sell |
5,377
-822
| -13% | -$34.2K | ﹤0.01% | 689 |
|
|
2023
Q2 | $263K | Sell |
6,199
-563,597
| -99% | -$23.9M | ﹤0.01% | 700 |
|
|
2023
Q1 | $24.7M | Buy |
569,796
+559,630
| +5,505% | +$24.3M | 0.22% | 92 |
|
|
2022
Q4 | $680K | Buy |
10,166
+2,110
| +26% | +$141K | ﹤0.01% | 627 |
|
|
2022
Q3 | $573K | Sell |
8,056
-68,625
| -89% | -$4.88M | ﹤0.01% | 823 |
|
|
2022
Q2 | $5.63M | Sell |
76,681
-65,750
| -46% | -$4.82M | 0.02% | 404 |
|
|
2022
Q1 | $12.9M | Sell |
142,431
-499,117
| -78% | -$45.1M | 0.04% | 361 |
|
|
2021
Q4 | $55.8M | Buy |
641,548
+98,685
| +18% | +$8.59M | 0.19% | 94 |
|
|
2021
Q3 | $43.7M | Buy |
542,863
+377,087
| +227% | +$30.4M | 0.15% | 129 |
|
|
2021
Q2 | $11.8M | Buy |
165,776
+8,609
| +5% | +$614K | 0.05% | 255 |
|
|
2021
Q1 | $11.3M | Sell |
157,167
-126,425
| -45% | -$9.07M | 0.04% | 356 |
|
|
2020
Q4 | $15.8M | Buy |
283,592
+145,299
| +105% | +$8.12M | 0.06% | 300 |
|
|
2020
Q3 | $5.29M | Buy |
+138,293
| New | +$5.29M | 0.04% | 264 |
|
|
2020
Q1 | – | Sell |
-145,134
| Closed | -$10.4M | – | 721 |
|
|
2019
Q4 | $10.4M | Sell |
145,134
-32,315
| -18% | -$2.31M | 0.06% | 276 |
|
|
2019
Q3 | $11.7M | Buy |
177,449
+10,019
| +6% | +$661K | 0.08% | 240 |
|
|
2019
Q2 | $12.2M | Sell |
167,430
-337,432
| -67% | -$24.5M | 0.09% | 204 |
|
|
2019
Q1 | $36.9M | Buy |
504,862
+55,691
| +12% | +$4.07M | 0.23% | 102 |
|
|
2018
Q4 | $30.9M | Buy |
449,171
+258,229
| +135% | +$17.7M | 0.25% | 105 |
|
|
2018
Q3 | $17.2M | Sell |
190,942
-132,050
| -41% | -$11.9M | 0.1% | 195 |
|
|
2018
Q2 | $29.4M | Buy |
322,992
+261,389
| +424% | +$23.8M | 0.16% | 145 |
|
|
2018
Q1 | $5.91M | Sell |
61,603
-20,878
| -25% | -$2M | 0.04% | 338 |
|
|
2017
Q4 | $7.16M | Sell |
82,481
-56,930
| -41% | -$4.94M | 0.06% | 252 |
|
|
2017
Q3 | $10.6M | Sell |
139,411
-393,629
| -74% | -$30M | 0.1% | 186 |
|
|
2017
Q2 | $39M | Sell |
533,040
-198,801
| -27% | -$14.6M | 0.44% | 61 |
|
|
2017
Q1 | $50.2M | Buy |
731,841
+3,103
| +0.4% | +$213K | 0.63% | 43 |
|
|
2016
Q4 | $49.6M | Buy |
728,738
+722,853
| +12,283% | +$49.2M | 0.51% | 46 |
|
|
2016
Q3 | $278K | Buy |
+5,885
| New | +$278K | ﹤0.01% | 481 |
|
|
2016
Q1 | – | Sell |
-81,835
| Closed | -$3.42M | – | 314 |
|
|
2015
Q4 | $3.42M | Sell |
81,835
-7,713
| -9% | -$323K | 0.06% | 139 |
|
|
2015
Q3 | $3.68M | Sell |
89,548
-5,281
| -6% | -$217K | 0.08% | 94 |
|
|
2015
Q2 | $4.87M | Sell |
94,829
-1,627
| -2% | -$83.5K | 0.07% | 130 |
|
|
2015
Q1 | $4.35M | Buy |
96,456
+304
| +0.3% | +$13.7K | 0.06% | 139 |
|
|
2014
Q4 | $4.5M | Buy |
96,152
+803
| +0.8% | +$37.6K | 0.06% | 133 |
|
|
2014
Q3 | $4.75M | Sell |
95,349
-26,620
| -22% | -$1.33M | 0.07% | 154 |
|
|
2014
Q2 | $6.12M | Sell |
121,969
-11,032
| -8% | -$553K | 0.07% | 167 |
|
|
2014
Q1 | $6.89M | Hold |
133,001
| – | – | 0.09% | 154 |
|
|
2013
Q4 | $6.32M | Sell |
133,001
-50,557
| -28% | -$2.4M | 0.05% | 209 |
|
|
2013
Q3 | $7.22M | Buy |
+183,558
| New | +$7.22M | 0.08% | 206 |
|