Panagora Asset Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,563
| Closed | -$624K | – | 1124 |
|
|
2025
Q1 | $624K | Buy |
+10,563
| New | +$624K | ﹤0.01% | 759 |
|
|
2024
Q2 | – | Sell |
-3,746
| Closed | -$206K | – | 1210 |
|
|
2024
Q1 | $206K | Buy |
+3,746
| New | +$206K | ﹤0.01% | 1154 |
|
|
2023
Q1 | – | Sell |
-459,223
| Closed | -$30.7M | – | 1451 |
|
|
2022
Q4 | $30.7M | Sell |
459,223
-26,267
| -5% | -$1.76M | 0.2% | 125 |
|
|
2022
Q3 | $34.5M | Sell |
485,490
-111,275
| -19% | -$7.91M | 0.24% | 106 |
|
|
2022
Q2 | $43.8M | Sell |
596,765
-472
| -0.1% | -$34.6K | 0.29% | 85 |
|
|
2022
Q1 | $54M | Buy |
597,237
+115,822
| +24% | +$10.5M | 0.29% | 82 |
|
|
2021
Q4 | $41.9M | Buy |
481,415
+228,477
| +90% | +$19.9M | 0.22% | 102 |
|
|
2021
Q3 | $20.4M | Buy |
252,938
+238,791
| +1,688% | +$19.2M | 0.11% | 181 |
|
|
2021
Q2 | $1.01M | Sell |
14,147
-545,816
| -97% | -$38.9M | 0.01% | 984 |
|
|
2021
Q1 | $40.2M | Sell |
559,963
-6,927
| -1% | -$497K | 0.23% | 100 |
|
|
2020
Q4 | $31.7M | Buy |
566,890
+28,019
| +5% | +$1.57M | 0.19% | 118 |
|
|
2020
Q3 | $20.6M | Sell |
538,871
-119,987
| -18% | -$4.59M | 0.13% | 165 |
|
|
2020
Q2 | $25.1M | Sell |
658,858
-222,094
| -25% | -$8.46M | 0.16% | 126 |
|
|
2020
Q1 | $25.8M | Sell |
880,952
-801,600
| -48% | -$23.5M | 0.18% | 125 |
|
|
2019
Q4 | $121M | Buy |
1,682,552
+216,060
| +15% | +$15.5M | 0.55% | 41 |
|
|
2019
Q3 | $96.8M | Sell |
1,466,492
-166,645
| -10% | -$11M | 0.45% | 54 |
|
|
2019
Q2 | $119M | Sell |
1,633,137
-32,092
| -2% | -$2.33M | 0.53% | 43 |
|
|
2019
Q1 | $122M | Buy |
1,665,229
+829,114
| +99% | +$60.8M | 0.54% | 41 |
|
|
2018
Q4 | $57.4M | Buy |
836,115
+215,415
| +35% | +$14.8M | 0.27% | 94 |
|
|
2018
Q3 | $56M | Buy |
620,700
+197,200
| +47% | +$17.8M | 0.21% | 116 |
|
|
2018
Q2 | $38.5M | Sell |
423,500
-19,873
| -4% | -$1.81M | 0.15% | 155 |
|
|
2018
Q1 | $42.5M | Buy |
443,373
+391,735
| +759% | +$37.6M | 0.17% | 135 |
|
|
2017
Q4 | $4.48M | Buy |
51,638
+39,476
| +325% | +$3.43M | 0.02% | 586 |
|
|
2017
Q3 | $927K | Buy |
12,162
+570
| +5% | +$43.4K | ﹤0.01% | 1147 |
|
|
2017
Q2 | $849K | Sell |
11,592
-4,734
| -29% | -$347K | ﹤0.01% | 1188 |
|
|
2017
Q1 | $1.12M | Hold |
16,326
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q4 | $1.11M | Sell |
16,326
-255
| -2% | -$17.4K | 0.01% | 1166 |
|
|
2016
Q3 | $785K | Sell |
16,581
-25,850
| -61% | -$1.22M | ﹤0.01% | 1286 |
|
|
2016
Q2 | $1.75M | Sell |
42,431
-45,554
| -52% | -$1.87M | 0.01% | 911 |
|
|
2016
Q1 | $3.33M | Sell |
87,985
-992,756
| -92% | -$37.6M | 0.02% | 698 |
|
|
2015
Q4 | $45.2M | Buy |
1,080,741
+22,637
| +2% | +$947K | 0.22% | 106 |
|
|
2015
Q3 | $43.5M | Sell |
1,058,104
-105,220
| -9% | -$4.32M | 0.23% | 107 |
|
|
2015
Q2 | $59.7M | Buy |
1,163,324
+12,110
| +1% | +$621K | 0.3% | 77 |
|
|
2015
Q1 | $52M | Buy |
1,151,214
+165,823
| +17% | +$7.48M | 0.26% | 92 |
|
|
2014
Q4 | $46.2M | Sell |
985,391
-237,490
| -19% | -$11.1M | 0.24% | 110 |
|
|
2014
Q3 | $61M | Buy |
1,222,881
+68,957
| +6% | +$3.44M | 0.3% | 89 |
|
|
2014
Q2 | $57.9M | Sell |
1,153,924
-52,323
| -4% | -$2.62M | 0.28% | 91 |
|
|
2014
Q1 | $62.5M | Buy |
1,206,247
+5,149
| +0.4% | +$267K | 0.3% | 88 |
|
|
2013
Q4 | $57.1M | Sell |
1,201,098
-27,364
| -2% | -$1.3M | 0.26% | 91 |
|
|
2013
Q3 | $48.3M | Buy |
1,228,462
+976,873
| +388% | +$38.4M | 0.24% | 95 |
|
|
2013
Q2 | $10M | Buy |
+251,589
| New | +$10M | 0.05% | 299 |
|