Pitcairn’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
3,722
-926
| -20% | -$55.2K | 0.01% | 647 |
|
|
2025
Q1 | $275K | Buy |
4,648
+119
| +3% | +$7.03K | 0.02% | 611 |
|
|
2024
Q4 | $280K | Sell |
4,529
-533
| -11% | -$33K | 0.02% | 605 |
|
|
2024
Q3 | $303K | Sell |
5,062
-1,172
| -19% | -$70.2K | 0.02% | 581 |
|
|
2024
Q2 | $318K | Sell |
6,234
-566
| -8% | -$28.9K | 0.02% | 572 |
|
|
2024
Q1 | $374K | Buy |
6,800
+190
| +3% | +$10.4K | 0.02% | 514 |
|
|
2023
Q4 | $369K | Sell |
6,610
-416
| -6% | -$23.2K | 0.03% | 486 |
|
|
2023
Q3 | $292K | Buy |
7,026
+1,278
| +22% | +$53.1K | 0.02% | 509 |
|
|
2023
Q2 | $243K | Sell |
5,748
-498
| -8% | -$21.1K | 0.02% | 576 |
|
|
2023
Q1 | $271K | Buy |
6,246
+883
| +16% | +$38.3K | 0.02% | 512 |
|
|
2022
Q4 | $359K | Sell |
5,363
-514
| -9% | -$34.4K | 0.04% | 411 |
|
|
2022
Q3 | $418K | Sell |
5,877
-146
| -2% | -$10.4K | 0.05% | 327 |
|
|
2022
Q2 | $442K | Buy |
6,023
+134
| +2% | +$9.83K | 0.05% | 330 |
|
|
2022
Q1 | $533K | Sell |
5,889
-138
| -2% | -$12.5K | 0.05% | 343 |
|
|
2021
Q4 | $524K | Sell |
6,027
-32
| -0.5% | -$2.78K | 0.03% | 358 |
|
|
2021
Q3 | $488K | Sell |
6,059
-44
| -0.7% | -$3.54K | 0.03% | 353 |
|
|
2021
Q2 | $435K | Sell |
6,103
-102
| -2% | -$7.27K | 0.03% | 393 |
|
|
2021
Q1 | $445K | Buy |
6,205
+559
| +10% | +$40.1K | 0.03% | 362 |
|
|
2020
Q4 | $316K | Sell |
5,646
-39
| -0.7% | -$2.18K | 0.02% | 430 |
|
|
2020
Q3 | $217K | Buy |
+5,685
| New | +$217K | 0.02% | 476 |
|
|
2020
Q1 | – | Sell |
-2,863
| Closed | -$206K | – | 458 |
|
|
2019
Q4 | $206K | Buy |
+2,863
| New | +$206K | 0.02% | 519 |
|
|
2019
Q2 | – | Sell |
-3,612
| Closed | -$265K | – | 534 |
|
|
2019
Q1 | $265K | Buy |
+3,612
| New | +$265K | 0.03% | 400 |
|