PGGM Investments’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,605
| Closed | -$1.03M | – | 367 |
|
|
2023
Q1 | $1.03M | Hold |
23,605
| – | – | 0.02% | 340 |
|
|
2022
Q4 | $1.58M | Buy |
23,605
+341
| +1% | +$22.8K | 0.03% | 311 |
|
|
2022
Q3 | $1.65M | Buy |
+23,264
| New | +$1.65M | 0.03% | 310 |
|
|
2022
Q1 | $239K | Hold |
2,743
| – | – | ﹤0.01% | 354 |
|
|
2021
Q4 | $239K | Sell |
2,743
-76
| -3% | -$6.62K | ﹤0.01% | 354 |
|
|
2021
Q3 | $227K | Buy |
2,819
+307
| +12% | +$24.7K | ﹤0.01% | 357 |
|
|
2021
Q2 | $179K | Buy |
+2,512
| New | +$179K | ﹤0.01% | 407 |
|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$3.3M | – | 255 |
|
|
2019
Q3 | $3.3M | Hold |
50,000
| – | – | 0.02% | 232 |
|
|
2019
Q2 | $3.63M | Hold |
50,000
| – | – | 0.02% | 233 |
|
|
2019
Q1 | $3.67M | Buy |
+50,000
| New | +$3.67M | 0.02% | 240 |
|
|
2013
Q3 | – | Sell |
-129,575
| Closed | -$5.16M | – | 333 |
|
|
2013
Q2 | $5.16M | Buy |
+129,575
| New | +$5.16M | 0.03% | 291 |
|