Northern Trust’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.1M | Sell |
1,459,866
-143,156
| -9% | -$8.54M | 0.01% | 778 |
|
|
2025
Q1 | $94.7M | Sell |
1,603,022
-297,239
| -16% | -$17.6M | 0.01% | 731 |
|
|
2024
Q4 | $118M | Buy |
1,900,261
+402,992
| +27% | +$24.9M | 0.02% | 643 |
|
|
2024
Q3 | $89.7M | Buy |
1,497,269
+233,669
| +18% | +$14M | 0.01% | 690 |
|
|
2024
Q2 | $64.5M | Sell |
1,263,600
-129,293
| -9% | -$6.6M | 0.01% | 844 |
|
|
2024
Q1 | $76.6M | Buy |
1,392,893
+106,453
| +8% | +$5.85M | 0.01% | 743 |
|
|
2023
Q4 | $71.8M | Buy |
1,286,440
+90,844
| +8% | +$5.07M | 0.01% | 778 |
|
|
2023
Q3 | $49.7M | Buy |
1,195,596
+1,321
| +0.1% | +$54.9K | 0.01% | 940 |
|
|
2023
Q2 | $50.6M | Sell |
1,194,275
-3,388
| -0.3% | -$144K | 0.01% | 965 |
|
|
2023
Q1 | $52M | Buy |
1,197,663
+16,081
| +1% | +$698K | 0.01% | 925 |
|
|
2022
Q4 | $79M | Sell |
1,181,582
-100,234
| -8% | -$6.7M | 0.02% | 668 |
|
|
2022
Q3 | $91.1M | Sell |
1,281,816
-20,911
| -2% | -$1.49M | 0.02% | 579 |
|
|
2022
Q2 | $95.6M | Buy |
1,302,727
+96,418
| +8% | +$7.08M | 0.02% | 577 |
|
|
2022
Q1 | $109M | Sell |
1,206,309
-120,285
| -9% | -$10.9M | 0.02% | 613 |
|
|
2021
Q4 | $115M | Buy |
1,326,594
+14,736
| +1% | +$1.28M | 0.02% | 618 |
|
|
2021
Q3 | $106M | Sell |
1,311,858
-128,513
| -9% | -$10.3M | 0.02% | 634 |
|
|
2021
Q2 | $103M | Sell |
1,440,371
-2,964
| -0.2% | -$211K | 0.02% | 666 |
|
|
2021
Q1 | $104M | Buy |
1,443,335
+65,368
| +5% | +$4.69M | 0.02% | 660 |
|
|
2020
Q4 | $77M | Sell |
1,377,967
-280,451
| -17% | -$15.7M | 0.02% | 777 |
|
|
2020
Q3 | $63.4M | Sell |
1,658,418
-97,134
| -6% | -$3.72M | 0.01% | 764 |
|
|
2020
Q2 | $66.9M | Sell |
1,755,552
-19,902
| -1% | -$758K | 0.02% | 701 |
|
|
2020
Q1 | $52.1M | Buy |
1,775,454
+64,686
| +4% | +$1.9M | 0.02% | 755 |
|
|
2019
Q4 | $123M | Sell |
1,710,768
-52,200
| -3% | -$3.75M | 0.03% | 515 |
|
|
2019
Q3 | $116M | Sell |
1,762,968
-66,936
| -4% | -$4.42M | 0.03% | 511 |
|
|
2019
Q2 | $133M | Sell |
1,829,904
-42,703
| -2% | -$3.1M | 0.03% | 477 |
|
|
2019
Q1 | $137M | Buy |
1,872,607
+505
| +0% | +$37K | 0.03% | 455 |
|
|
2018
Q4 | $129M | Sell |
1,872,102
-10,199
| -0.5% | -$701K | 0.04% | 434 |
|
|
2018
Q3 | $170M | Sell |
1,882,301
-49,810
| -3% | -$4.49M | 0.04% | 401 |
|
|
2018
Q2 | $176M | Sell |
1,932,111
-64,477
| -3% | -$5.86M | 0.04% | 388 |
|
|
2018
Q1 | $192M | Sell |
1,996,588
-46,578
| -2% | -$4.47M | 0.05% | 349 |
|
|
2017
Q4 | $177M | Sell |
2,043,166
-17,233
| -0.8% | -$1.5M | 0.04% | 381 |
|
|
2017
Q3 | $157M | Buy |
2,060,399
+114,548
| +6% | +$8.74M | 0.04% | 412 |
|
|
2017
Q2 | $143M | Sell |
1,945,851
-30,161
| -2% | -$2.21M | 0.04% | 424 |
|
|
2017
Q1 | $136M | Buy |
1,976,012
+39,893
| +2% | +$2.74M | 0.04% | 430 |
|
|
2016
Q4 | $132M | Sell |
1,936,119
-7,795
| -0.4% | -$531K | 0.04% | 411 |
|
|
2016
Q3 | $92M | Buy |
1,943,914
+7,796
| +0.4% | +$369K | 0.03% | 535 |
|
|
2016
Q2 | $79.6M | Buy |
1,936,118
+24,227
| +1% | +$996K | 0.03% | 575 |
|
|
2016
Q1 | $72.6M | Sell |
1,911,891
-33,069
| -2% | -$1.26M | 0.02% | 594 |
|
|
2015
Q4 | $81.4M | Sell |
1,944,960
-97,216
| -5% | -$4.07M | 0.03% | 553 |
|
|
2015
Q3 | $83.9M | Sell |
2,042,176
-136,894
| -6% | -$5.63M | 0.03% | 539 |
|
|
2015
Q2 | $112M | Sell |
2,179,070
-13,892
| -0.6% | -$713K | 0.03% | 466 |
|
|
2015
Q1 | $99M | Sell |
2,192,962
-84,653
| -4% | -$3.82M | 0.03% | 513 |
|
|
2014
Q4 | $107M | Sell |
2,277,615
-21,287
| -0.9% | -$997K | 0.03% | 480 |
|
|
2014
Q3 | $115M | Sell |
2,298,902
-16,192
| -0.7% | -$807K | 0.04% | 440 |
|
|
2014
Q2 | $116M | Sell |
2,315,094
-100,328
| -4% | -$5.03M | 0.04% | 437 |
|
|
2014
Q1 | $125M | Sell |
2,415,422
-10,706
| -0.4% | -$555K | 0.04% | 417 |
|
|
2013
Q4 | $115M | Sell |
2,426,128
-24,532
| -1% | -$1.17M | 0.04% | 420 |
|
|
2013
Q3 | $96.3M | Sell |
2,450,660
-126,333
| -5% | -$4.97M | 0.03% | 458 |
|
|
2013
Q2 | $103M | Buy |
+2,576,993
| New | +$103M | 0.04% | 416 |
|