Private Trust Company’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80
| Closed | -$4.08K | – | 2297 |
|
|
2024
Q2 | $4.08K | Hold |
80
| – | – | ﹤0.01% | 1995 |
|
|
2024
Q1 | $4.4K | Sell |
80
-499
| -86% | -$27.4K | ﹤0.01% | 1964 |
|
|
2023
Q4 | $32.3K | Sell |
579
-11
| -2% | -$614 | ﹤0.01% | 1230 |
|
|
2023
Q3 | $24.5K | Hold |
590
| – | – | ﹤0.01% | 1282 |
|
|
2023
Q2 | $25K | Buy |
590
+13
| +2% | +$551 | ﹤0.01% | 1285 |
|
|
2023
Q1 | $25.1K | Buy |
577
+499
| +640% | +$21.7K | ﹤0.01% | 1250 |
|
|
2022
Q4 | $5K | Hold |
78
| – | – | ﹤0.01% | 1779 |
|
|
2022
Q3 | $6K | Hold |
78
| – | – | ﹤0.01% | 1610 |
|
|
2022
Q2 | $6K | Buy |
+78
| New | +$6K | ﹤0.01% | 1674 |
|
|
2019
Q3 | – | Sell |
-2,828
| Closed | -$205K | – | 371 |
|
|
2019
Q2 | $205K | Sell |
2,828
-6,241
| -69% | -$452K | 0.04% | 357 |
|
|
2019
Q1 | $664K | Buy |
9,069
+3,239
| +56% | +$237K | 0.14% | 173 |
|
|
2018
Q4 | $400K | Sell |
5,830
-6,547
| -53% | -$449K | 0.1% | 237 |
|
|
2018
Q3 | $1.12M | Buy |
12,377
+6
| +0% | +$541 | 0.23% | 117 |
|
|
2018
Q2 | $1.12M | Sell |
12,371
-10
| -0.1% | -$909 | 0.24% | 105 |
|
|
2018
Q1 | $1.19M | Buy |
12,381
+743
| +6% | +$71.2K | 0.26% | 99 |
|
|
2017
Q4 | $1.01M | Buy |
11,638
+5,176
| +80% | +$449K | 0.21% | 115 |
|
|
2017
Q3 | $492K | Buy |
+6,462
| New | +$492K | 0.11% | 226 |
|
|
2014
Q4 | – | Sell |
-548
| Closed | -$27K | – | 458 |
|
|
2014
Q3 | $27K | Sell |
548
-13
| -2% | -$641 | 0.01% | 738 |
|
|
2014
Q2 | $28K | Hold |
561
| – | – | 0.01% | 743 |
|
|
2014
Q1 | $29K | Buy |
561
+72
| +15% | +$3.72K | 0.01% | 644 |
|
|
2013
Q4 | $23K | Buy |
+489
| New | +$23K | 0.01% | 664 |
|
|
2013
Q3 | – | Sell |
-52
| Closed | -$2K | – | 1722 |
|
|
2013
Q2 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 1318 |
|