OC
Oakworth Capital’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
252,624
+1,915
| +0.8% | +$114K | 0.97% | 25 |
|
|
2025
Q1 | $14.8M | Buy |
250,709
+2,943
| +1% | +$174K | 1.03% | 24 |
|
|
2024
Q4 | $15.3M | Buy |
247,766
+3,720
| +2% | +$230K | 1.05% | 22 |
|
|
2024
Q3 | $14.6M | Buy |
244,046
+213
| +0.1% | +$12.8K | 1.01% | 23 |
|
|
2024
Q2 | $12.4M | Buy |
243,833
+5,605
| +2% | +$286K | 0.91% | 25 |
|
|
2024
Q1 | $13.1M | Buy |
238,228
+7,365
| +3% | +$405K | 0.99% | 24 |
|
|
2023
Q4 | $12.9M | Buy |
230,863
+230,402
| +49,979% | +$12.9M | 1.03% | 23 |
|
|
2023
Q3 | $19.2K | Hold |
461
| – | – | ﹤0.01% | 384 |
|
|
2023
Q2 | $19.5K | Hold |
461
| – | – | ﹤0.01% | 390 |
|
|
2023
Q1 | $20K | Hold |
461
| – | – | ﹤0.01% | 381 |
|
|
2022
Q4 | $30.8K | Hold |
461
| – | – | ﹤0.01% | 330 |
|
|
2022
Q3 | $33K | Hold |
461
| – | – | ﹤0.01% | 343 |
|
|
2022
Q2 | $34K | Buy |
+461
| New | +$34K | ﹤0.01% | 341 |
|
|
2018
Q1 | – | Sell |
-22
| Closed | -$2K | – | 614 |
|
|
2017
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 559 |
|
|
2017
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 577 |
|
|
2017
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 570 |
|
|
2017
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 575 |
|
|
2016
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 603 |
|
|
2016
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 578 |
|
|
2016
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 557 |
|
|
2016
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 514 |
|
|
2015
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 498 |
|
|
2015
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 425 |
|
|
2015
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 428 |
|
|
2015
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 439 |
|
|
2014
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 439 |
|
|
2014
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 410 |
|
|
2014
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 411 |
|
|
2014
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 411 |
|
|
2013
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 401 |
|