Norinchukin Bank’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,350
| Closed | -$239K | – | 544 |
|
|
2024
Q1 | $239K | Sell |
4,350
-56
| -1% | -$3.08K | 0.01% | 532 |
|
|
2023
Q4 | $246K | Buy |
+4,406
| New | +$246K | 0.01% | 531 |
|
|
2023
Q3 | – | Sell |
-7,184
| Closed | -$304K | – | 549 |
|
|
2023
Q2 | $304K | Buy |
7,184
+942
| +15% | +$39.9K | 0.01% | 532 |
|
|
2023
Q1 | $271K | Buy |
6,242
+148
| +2% | +$6.43K | 0.01% | 532 |
|
|
2022
Q4 | $407K | Sell |
6,094
-1,442
| -19% | -$96.4K | 0.01% | 495 |
|
|
2022
Q3 | $536K | Buy |
7,536
+828
| +12% | +$58.9K | 0.01% | 468 |
|
|
2022
Q2 | $492K | Buy |
6,708
+1,548
| +30% | +$114K | 0.01% | 481 |
|
|
2022
Q1 | $467K | Buy |
5,160
+858
| +20% | +$77.7K | 0.01% | 511 |
|
|
2021
Q4 | $374K | Sell |
4,302
-158
| -4% | -$13.7K | ﹤0.01% | 516 |
|
|
2021
Q3 | $359K | Buy |
4,460
+207
| +5% | +$16.7K | 0.01% | 519 |
|
|
2021
Q2 | $303K | Sell |
4,253
-43
| -1% | -$3.06K | ﹤0.01% | 525 |
|
|
2021
Q1 | $308K | Buy |
4,296
+191
| +5% | +$13.7K | ﹤0.01% | 514 |
|
|
2020
Q4 | $229K | Sell |
4,105
-2,062
| -33% | -$115K | ﹤0.01% | 522 |
|
|
2020
Q3 | $236K | Sell |
6,167
-103
| -2% | -$3.94K | ﹤0.01% | 504 |
|
|
2020
Q2 | $239K | Buy |
+6,270
| New | +$239K | ﹤0.01% | 495 |
|
|
2020
Q1 | – | Sell |
-10,120
| Closed | -$726K | – | 509 |
|
|
2019
Q4 | $726K | Sell |
10,120
-2,129
| -17% | -$153K | 0.01% | 482 |
|
|
2019
Q3 | $808K | Buy |
12,249
+1,622
| +15% | +$107K | 0.01% | 472 |
|
|
2019
Q2 | $772K | Sell |
10,627
-1,927
| -15% | -$140K | 0.01% | 481 |
|
|
2019
Q1 | $920K | Sell |
12,554
-98
| -0.8% | -$7.18K | 0.01% | 485 |
|
|
2018
Q4 | $869K | Buy |
12,652
+526
| +4% | +$36.1K | 0.01% | 478 |
|
|
2018
Q3 | $1.09M | Buy |
12,126
+1,413
| +13% | +$127K | 0.01% | 449 |
|
|
2018
Q2 | $974K | Buy |
10,713
+31
| +0.3% | +$2.82K | 0.01% | 444 |
|
|
2018
Q1 | $1.03M | Sell |
10,682
-6,060
| -36% | -$581K | 0.02% | 397 |
|
|
2017
Q4 | $1.45M | Sell |
16,742
-15,242
| -48% | -$1.32M | 0.03% | 303 |
|
|
2017
Q3 | $2.44M | Buy |
31,984
+24,997
| +358% | +$1.91M | 0.05% | 223 |
|
|
2017
Q2 | $512K | Buy |
6,987
+807
| +13% | +$59.1K | 0.01% | 473 |
|
|
2017
Q1 | $424K | Buy |
6,180
+833
| +16% | +$57.2K | 0.01% | 481 |
|
|
2016
Q4 | $364K | Buy |
+5,347
| New | +$364K | 0.01% | 485 |
|
|
2015
Q4 | – | Sell |
-5,070
| Closed | -$208K | – | 511 |
|
|
2015
Q3 | $208K | Buy |
5,070
+94
| +2% | +$3.86K | 0.01% | 516 |
|
|
2015
Q2 | $255K | Sell |
4,976
-508
| -9% | -$26K | 0.01% | 504 |
|
|
2015
Q1 | $247K | Buy |
5,484
+56
| +1% | +$2.52K | 0.01% | 513 |
|
|
2014
Q4 | $254K | Buy |
+5,428
| New | +$254K | 0.01% | 509 |
|