NSIM
North Star Investment Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Hold |
40,920
| – | – | 0.17% | 129 |
|
|
2025
Q1 | $2.42M | Hold |
40,920
| – | – | 0.18% | 135 |
|
|
2024
Q4 | $2.53M | Hold |
40,920
| – | – | 0.18% | 130 |
|
|
2024
Q3 | $2.45M | Hold |
40,920
| – | – | 0.17% | 133 |
|
|
2024
Q2 | $2.09M | Hold |
40,920
| – | – | 0.15% | 150 |
|
|
2024
Q1 | $2.25M | Hold |
40,920
| – | – | 0.16% | 149 |
|
|
2023
Q4 | $2.28M | Sell |
40,920
-9
| -0% | -$502 | 0.18% | 134 |
|
|
2023
Q3 | $1.7M | Hold |
40,929
| – | – | 0.14% | 158 |
|
|
2023
Q2 | $1.73M | Hold |
40,929
| – | – | 0.14% | 165 |
|
|
2023
Q1 | $1.78M | Hold |
40,929
| – | – | 0.15% | 161 |
|
|
2022
Q4 | $2.74M | Buy |
40,929
+9
| +0% | +$602 | 0.24% | 104 |
|
|
2022
Q3 | $2.91M | Hold |
40,920
| – | – | 0.29% | 92 |
|
|
2022
Q2 | $3M | Hold |
40,920
| – | – | 0.27% | 91 |
|
|
2022
Q1 | $3.7M | Hold |
40,920
| – | – | 0.29% | 88 |
|
|
2021
Q4 | $3.56M | Buy |
40,920
+35,699
| +684% | +$3.11M | 0.25% | 92 |
|
|
2021
Q3 | $420K | Hold |
5,221
| – | – | 0.03% | 318 |
|
|
2021
Q2 | $372K | Hold |
5,221
| – | – | 0.03% | 323 |
|
|
2021
Q1 | $375K | Buy |
+5,221
| New | +$375K | 0.04% | 302 |
|
|
2017
Q2 | – | Sell |
-12
| Closed | -$1K | – | 1081 |
|
|
2017
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1007 |
|
|
2015
Q3 | – | Sell |
-17,000
| Closed | -$872K | – | 837 |
|
|
2015
Q2 | $872K | Hold |
17,000
| – | – | 0.16% | 156 |
|
|
2015
Q1 | $767K | Buy |
+17,000
| New | +$767K | 0.14% | 177 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$748K | – | 783 |
|
|
2014
Q3 | $748K | Sell |
15,000
-500
| -3% | -$24.9K | 0.15% | 160 |
|
|
2014
Q2 | $777K | Buy |
15,500
+500
| +3% | +$25.1K | 0.16% | 155 |
|
|
2014
Q1 | $777K | Buy |
+15,000
| New | +$777K | 0.16% | 144 |
|