NAM
NorthCrest Asset Manangement’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
24,610
-1,234
| -5% | -$78.7K | 0.04% | 246 |
|
|
2025
Q1 | $1.53M | Sell |
25,844
-573
| -2% | -$33.8K | 0.05% | 238 |
|
|
2024
Q4 | $1.63M | Sell |
26,417
-420
| -2% | -$26K | 0.05% | 221 |
|
|
2024
Q3 | $1.61M | Buy |
26,837
+82
| +0.3% | +$4.91K | 0.05% | 226 |
|
|
2024
Q2 | $1.37M | Sell |
26,755
-4,316
| -14% | -$220K | 0.05% | 233 |
|
|
2024
Q1 | $1.71M | Sell |
31,071
-990
| -3% | -$54.4K | 0.06% | 216 |
|
|
2023
Q4 | $1.79M | Sell |
32,061
-2,923
| -8% | -$163K | 0.07% | 206 |
|
|
2023
Q3 | $1.45M | Sell |
34,984
-1,335
| -4% | -$55.5K | 0.06% | 215 |
|
|
2023
Q2 | $1.54M | Sell |
36,319
-2,442
| -6% | -$103K | 0.06% | 212 |
|
|
2023
Q1 | $1.68M | Sell |
38,761
-130
| -0.3% | -$5.65K | 0.07% | 191 |
|
|
2022
Q4 | $2.6M | Sell |
38,891
-910
| -2% | -$60.8K | 0.15% | 123 |
|
|
2022
Q3 | $2.83M | Sell |
39,801
-435
| -1% | -$30.9K | 0.15% | 138 |
|
|
2022
Q2 | $2.95M | Buy |
40,236
+1,140
| +3% | +$83.7K | 0.15% | 138 |
|
|
2022
Q1 | $3.54M | Buy |
39,096
+125
| +0.3% | +$11.3K | 0.17% | 127 |
|
|
2021
Q4 | $3.39M | Buy |
+38,971
| New | +$3.39M | 0.19% | 119 |
|