PHAM

Palisades Hudson Asset Management’s Comerica CMA Stock Holding History

Palisades Hudson Asset Management’s Portfolio CMA Stock Details CMA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$335K	Hold	5,608	–	–	0.13%	79
2025 Q1	$331K	Hold	5,608	–	–	0.15%	71
2024 Q4	$347K	Hold	5,608	–	–	0.15%	71
2024 Q3	$336K	Hold	5,608	–	–	0.14%	71
2024 Q2	$286K	Hold	5,608	–	–	0.13%	77
2024 Q1	$308K	Hold	5,608	–	–	0.14%	78
2023 Q4	$313K	Hold	5,608	–	–	0.15%	72
2023 Q3	$233K	Hold	5,608	–	–	0.13%	85
2023 Q2	$238K	Hold	5,608	–	–	0.12%	88
2023 Q1	$243K	Hold	5,608	–	–	0.13%	88
2022 Q4	$375K	Hold	5,608	–	–	0.21%	63
2022 Q3	$399K	Hold	5,608	–	–	0.24%	57
2022 Q2	$412K	Hold	5,608	–	–	0.23%	58
2022 Q1	$507K	Hold	5,608	–	–	0.24%	57
2021 Q4	$488K	Hold	5,608	–	–	0.21%	60
2021 Q3	$451K	Hold	5,608	–	–	0.21%	57
2021 Q2	$400K	Hold	5,608	–	–	0.18%	67
2021 Q1	$402K	Hold	5,608	–	–	0.19%	62
2020 Q4	$313K	Hold	5,608	–	–	0.16%	73
2020 Q3	$215K	Hold	5,608	–	–	0.14%	88
2020 Q2	$214K	Buy	+5,608	New	+$214K	0.15%	86
2020 Q1	–	Sell	-5,608	Closed	-$402K	–	90
2019 Q4	$402K	Hold	5,608	–	–	0.26%	51
2019 Q3	$370K	Hold	5,608	–	–	0.26%	55
2019 Q2	$407K	Hold	5,608	–	–	0.28%	50
2019 Q1	$411K	Hold	5,608	–	–	0.27%	49
2018 Q4	$385K	Hold	5,608	–	–	0.23%	59
2018 Q3	$506K	Sell	5,608 -48	-0.8%	-$4.33K	0.26%	47
2018 Q2	$514K	Sell	5,656 -540	-9%	-$49.1K	0.28%	40
2018 Q1	$594K	Hold	6,196	–	–	0.32%	34
2017 Q4	$538K	Hold	6,196	–	–	0.3%	37
2017 Q3	$473K	Hold	6,196	–	–	0.27%	44
2017 Q2	$454K	Hold	6,196	–	–	0.27%	45
2017 Q1	$425K	Hold	6,196	–	–	0.27%	42
2016 Q4	$422K	Sell	6,196 -1,460	-19%	-$99.4K	0.26%	43
2016 Q3	$362K	Hold	7,656	–	–	0.28%	47
2016 Q2	$315K	Hold	7,656	–	–	0.26%	61
2016 Q1	$290K	Hold	7,656	–	–	0.23%	65
2015 Q4	$320K	Hold	7,656	–	–	0.27%	55
2015 Q3	$315K	Hold	7,656	–	–	0.28%	51
2015 Q2	$392K	Hold	7,656	–	–	0.34%	40
2015 Q1	$346K	Hold	7,656	–	–	0.27%	53
2014 Q4	$359K	Hold	7,656	–	–	0.28%	50
2014 Q3	$382K	Hold	7,656	–	–	0.31%	41
2014 Q2	$384K	Hold	7,656	–	–	0.32%	31
2014 Q1	$397K	Hold	7,656	–	–	0.34%	30
2013 Q4	$364K	Hold	7,656	–	–	0.3%	32
2013 Q3	$301K	Hold	7,656	–	–	0.27%	38
2013 Q2	$305K	Buy	+7,656	New	+$305K	0.29%	35