O'Shaughnessy Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
33,891
-673
| -2% | -$40.1K | 0.01% | 767 |
|
|
2025
Q1 | $2.04M | Buy |
34,564
+3,965
| +13% | +$234K | 0.02% | 683 |
|
|
2024
Q4 | $1.89M | Buy |
30,599
+2,202
| +8% | +$136K | 0.02% | 675 |
|
|
2024
Q3 | $1.74M | Buy |
28,397
+8,981
| +46% | +$551K | 0.02% | 693 |
|
|
2024
Q2 | $991K | Buy |
19,416
+3,772
| +24% | +$193K | 0.01% | 853 |
|
|
2024
Q1 | $860K | Buy |
15,644
+7,798
| +99% | +$429K | 0.01% | 870 |
|
|
2023
Q4 | $438K | Buy |
+7,846
| New | +$438K | 0.01% | 1060 |
|
|
2023
Q2 | – | Sell |
-18,778
| Closed | -$815K | – | 1513 |
|
|
2023
Q1 | $815K | Sell |
18,778
-227,438
| -92% | -$9.88M | 0.01% | 719 |
|
|
2022
Q4 | $16.5M | Sell |
246,216
-77,934
| -24% | -$5.21M | 0.27% | 109 |
|
|
2022
Q3 | $23M | Buy |
324,150
+15,458
| +5% | +$1.1M | 0.43% | 60 |
|
|
2022
Q2 | $22.7M | Buy |
308,692
+64,287
| +26% | +$4.72M | 0.42% | 68 |
|
|
2022
Q1 | $22.1M | Buy |
244,405
+88,354
| +57% | +$7.99M | 0.37% | 80 |
|
|
2021
Q4 | $13.6M | Buy |
156,051
+134,075
| +610% | +$11.7M | 0.24% | 114 |
|
|
2021
Q3 | $1.77M | Buy |
21,976
+3,441
| +19% | +$277K | 0.04% | 338 |
|
|
2021
Q2 | $1.32M | Sell |
18,535
-4,677
| -20% | -$334K | 0.03% | 411 |
|
|
2021
Q1 | $1.67M | Buy |
23,212
+2,916
| +14% | +$209K | 0.04% | 298 |
|
|
2020
Q4 | $1.13M | Buy |
20,296
+9,589
| +90% | +$536K | 0.03% | 322 |
|
|
2020
Q3 | $410K | Sell |
10,707
-221,979
| -95% | -$8.5M | 0.01% | 493 |
|
|
2020
Q2 | $8.87M | Sell |
232,686
-60,433
| -21% | -$2.3M | 0.28% | 70 |
|
|
2020
Q1 | $8.61M | Sell |
293,119
-216,592
| -42% | -$6.36M | 0.3% | 63 |
|
|
2019
Q4 | $36.6M | Sell |
509,711
-37,952
| -7% | -$2.72M | 0.81% | 38 |
|
|
2019
Q3 | $36.1M | Buy |
547,663
+251,645
| +85% | +$16.6M | 0.86% | 35 |
|
|
2019
Q2 | $21.5M | Buy |
296,018
+107,607
| +57% | +$7.82M | 0.5% | 57 |
|
|
2019
Q1 | $13.8M | Buy |
188,411
+132,246
| +235% | +$9.69M | 0.33% | 69 |
|
|
2018
Q4 | $3.86M | Buy |
+56,165
| New | +$3.86M | 0.1% | 133 |
|