Quantinno Capital 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 | $6.53M | Buy |
109,516
+50,637
| +86% | +$3.02M | 0.03% | 703 |
|
2025
Q1 | $3.48M | Buy |
58,879
+14,851
| +34% | +$877K | 0.02% | 810 |
|
2024
Q4 | $2.72M | Buy |
44,028
+9,521
| +28% | +$589K | 0.03% | 731 |
|
2024
Q3 | $2.07M | Buy |
34,507
+2,615
| +8% | +$157K | 0.03% | 719 |
|
2024
Q2 | $1.63M | Buy |
31,892
+1,602
| +5% | +$81.8K | 0.03% | 644 |
|
2024
Q1 | $1.67M | Buy |
30,290
+4,882
| +19% | +$269K | 0.04% | 580 |
|
2023
Q4 | $1.42M | Buy |
25,408
+3,509
| +16% | +$196K | 0.05% | 507 |
|
2023
Q3 | $910K | Buy |
21,899
+2,302
| +12% | +$95.7K | 0.04% | 543 |
|
2023
Q2 | $830K | Buy |
19,597
+5,129
| +35% | +$217K | 0.05% | 473 |
|
2023
Q1 | $628K | Buy |
14,468
+9,368
| +184% | +$407K | 0.04% | 512 |
|
2022
Q4 | $341K | Sell |
5,100
-3,862
| -43% | -$258K | 0.03% | 644 |
|
2022
Q3 | $637K | Buy |
8,962
+365
| +4% | +$25.9K | 0.08% | 312 |
|
2022
Q2 | $631K | Buy |
8,597
+3,962
| +85% | +$291K | 0.09% | 285 |
|
2022
Q1 | $419K | Buy |
4,635
+1,881
| +68% | +$170K | 0.06% | 343 |
|
2021
Q4 | $240K | Buy |
+2,754
| New | +$240K | 0.04% | 455 |
|
2020
Q1 | – | Sell |
-9,013
| Closed | -$647K | – | 399 |
|
2019
Q4 | $647K | Sell |
9,013
-2,301
| -20% | -$165K | 0.41% | 42 |
|
2019
Q3 | $747K | Buy |
11,314
+8,090
| +251% | +$534K | 0.5% | 15 |
|
2019
Q2 | $234K | Sell |
3,224
-1,479
| -31% | -$107K | 0.14% | 356 |
|
2019
Q1 | $345K | Buy |
+4,703
| New | +$345K | 0.22% | 212 |
|