Nomura Asset Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Hold |
1,900
| – | – | ﹤0.01% | 929 |
|
|
2025
Q1 | $112K | Hold |
1,900
| – | – | ﹤0.01% | 939 |
|
|
2024
Q4 | $118K | Hold |
1,900
| – | – | ﹤0.01% | 941 |
|
|
2024
Q3 | $114K | Hold |
1,900
| – | – | ﹤0.01% | 937 |
|
|
2024
Q2 | $97K | Sell |
1,900
-857
| -31% | -$43.7K | ﹤0.01% | 948 |
|
|
2024
Q1 | $152K | Buy |
2,757
+647
| +31% | +$35.6K | ﹤0.01% | 915 |
|
|
2023
Q4 | $118K | Sell |
2,110
-92
| -4% | -$5.14K | ﹤0.01% | 945 |
|
|
2023
Q3 | $91.5K | Sell |
2,202
-148
| -6% | -$6.15K | ﹤0.01% | 962 |
|
|
2023
Q2 | $99.5K | Sell |
2,350
-261
| -10% | -$11.1K | ﹤0.01% | 968 |
|
|
2023
Q1 | $113K | Buy |
2,611
+18
| +0.7% | +$782 | ﹤0.01% | 954 |
|
|
2022
Q4 | $173K | Buy |
2,593
+212
| +9% | +$14.2K | ﹤0.01% | 925 |
|
|
2022
Q3 | $169K | Sell |
2,381
-188
| -7% | -$13.4K | ﹤0.01% | 924 |
|
|
2022
Q2 | $189K | Buy |
2,569
+24
| +0.9% | +$1.76K | ﹤0.01% | 937 |
|
|
2022
Q1 | $230K | Sell |
2,545
-364
| -13% | -$32.9K | ﹤0.01% | 943 |
|
|
2021
Q4 | $253K | Buy |
+2,909
| New | +$253K | ﹤0.01% | 948 |
|
|
2020
Q4 | – | Sell |
-26,960
| Closed | -$1.03M | – | 1016 |
|
|
2020
Q3 | $1.03M | Sell |
26,960
-1
| -0% | -$38 | 0.01% | 779 |
|
|
2020
Q2 | $1.03M | Sell |
26,961
-2,234
| -8% | -$85.1K | 0.01% | 769 |
|
|
2020
Q1 | $857K | Buy |
29,195
+890
| +3% | +$26.1K | 0.01% | 727 |
|
|
2019
Q4 | $2.03M | Sell |
28,305
-70
| -0.2% | -$5.02K | 0.02% | 615 |
|
|
2019
Q3 | $1.87M | Sell |
28,375
-105
| -0.4% | -$6.93K | 0.02% | 606 |
|
|
2019
Q2 | $2.07M | Sell |
28,480
-987
| -3% | -$71.7K | 0.02% | 565 |
|
|
2019
Q1 | $2.16M | Sell |
29,467
-354
| -1% | -$26K | 0.02% | 545 |
|
|
2018
Q4 | $2.05M | Buy |
29,821
+675
| +2% | +$46.4K | 0.02% | 497 |
|
|
2018
Q3 | $2.63M | Buy |
29,146
+1,340
| +5% | +$121K | 0.03% | 464 |
|
|
2018
Q2 | $2.53M | Buy |
27,806
+211
| +0.8% | +$19.2K | 0.03% | 473 |
|
|
2018
Q1 | $2.65M | Buy |
27,595
+902
| +3% | +$86.6K | 0.03% | 434 |
|
|
2017
Q4 | $2.32M | Sell |
26,693
-102
| -0.4% | -$8.85K | 0.03% | 461 |
|
|
2017
Q3 | $2.04M | Buy |
26,795
+1,898
| +8% | +$145K | 0.03% | 471 |
|
|
2017
Q2 | $1.82M | Buy |
24,897
+739
| +3% | +$54.1K | 0.02% | 494 |
|
|
2017
Q1 | $1.66M | Buy |
24,158
+721
| +3% | +$49.4K | 0.02% | 526 |
|
|
2016
Q4 | $1.6M | Buy |
23,437
+700
| +3% | +$47.7K | 0.03% | 492 |
|
|
2016
Q3 | $1.08M | Hold |
22,737
| – | – | 0.02% | 619 |
|
|
2016
Q2 | $935K | Buy |
22,737
+200
| +0.9% | +$8.22K | 0.02% | 636 |
|
|
2016
Q1 | $853K | Buy |
22,537
+1,170
| +5% | +$44.3K | 0.02% | 678 |
|
|
2015
Q4 | $894K | Hold |
21,367
| – | – | 0.02% | 642 |
|
|
2015
Q3 | $878K | Sell |
21,367
-183
| -0.8% | -$7.52K | 0.02% | 631 |
|
|
2015
Q2 | $1.11M | Sell |
21,550
-300
| -1% | -$15.4K | 0.02% | 573 |
|
|
2015
Q1 | $986K | Sell |
21,850
-600
| -3% | -$27.1K | 0.02% | 619 |
|
|
2014
Q4 | $1.06M | Sell |
22,450
-200
| -0.9% | -$9.42K | 0.02% | 582 |
|
|
2014
Q3 | $1.13M | Sell |
22,650
-200
| -0.9% | -$9.97K | 0.02% | 530 |
|
|
2014
Q2 | $1.15M | Sell |
22,850
-200
| -0.9% | -$10K | 0.02% | 533 |
|
|
2014
Q1 | $1.19M | Sell |
23,050
-3,700
| -14% | -$192K | 0.02% | 506 |
|
|
2013
Q4 | $1.27M | Sell |
26,750
-710
| -3% | -$33.8K | 0.02% | 487 |
|
|
2013
Q3 | $1.08M | Sell |
27,460
-19,409
| -41% | -$763K | 0.02% | 531 |
|
|
2013
Q2 | $1.87M | Buy |
+46,869
| New | +$1.87M | 0.04% | 417 |
|