RhumbLine Advisers’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
358,484
-31,613
| -8% | -$1.89M | 0.02% | 671 |
|
|
2025
Q1 | $23M | Sell |
390,097
-3,150
| -0.8% | -$186K | 0.02% | 617 |
|
|
2024
Q4 | $24.3M | Buy |
393,247
+31,822
| +9% | +$1.97M | 0.02% | 600 |
|
|
2024
Q3 | $21.7M | Sell |
361,425
-7,990
| -2% | -$479K | 0.02% | 660 |
|
|
2024
Q2 | $18.9M | Buy |
369,415
+91,626
| +33% | +$4.68M | 0.02% | 702 |
|
|
2024
Q1 | $15.3M | Sell |
277,789
-16,256
| -6% | -$894K | 0.01% | 836 |
|
|
2023
Q4 | $16.4M | Buy |
294,045
+27,363
| +10% | +$1.53M | 0.02% | 784 |
|
|
2023
Q3 | $11.1M | Sell |
266,682
-2,814
| -1% | -$117K | 0.01% | 938 |
|
|
2023
Q2 | $11.4M | Buy |
269,496
+6,398
| +2% | +$271K | 0.01% | 950 |
|
|
2023
Q1 | $11.4M | Sell |
263,098
-3,770
| -1% | -$164K | 0.01% | 900 |
|
|
2022
Q4 | $17.8M | Buy |
266,868
+9,123
| +4% | +$610K | 0.02% | 643 |
|
|
2022
Q3 | $18.3M | Buy |
257,745
+7,008
| +3% | +$498K | 0.03% | 569 |
|
|
2022
Q2 | $18.4M | Buy |
250,737
+23,316
| +10% | +$1.71M | 0.03% | 584 |
|
|
2022
Q1 | $20.6M | Sell |
227,421
-12,408
| -5% | -$1.12M | 0.03% | 571 |
|
|
2021
Q4 | $20.9M | Sell |
239,829
-3,668
| -2% | -$319K | 0.03% | 594 |
|
|
2021
Q3 | $19.6M | Sell |
243,497
-12,216
| -5% | -$983K | 0.03% | 604 |
|
|
2021
Q2 | $18.2M | Sell |
255,713
-10,770
| -4% | -$768K | 0.02% | 659 |
|
|
2021
Q1 | $19.1M | Sell |
266,483
-10,958
| -4% | -$786K | 0.03% | 605 |
|
|
2020
Q4 | $15.5M | Buy |
277,441
+7,418
| +3% | +$414K | 0.02% | 667 |
|
|
2020
Q3 | $10.3M | Sell |
270,023
-356
| -0.1% | -$13.6K | 0.02% | 759 |
|
|
2020
Q2 | $10.3M | Sell |
270,379
-9,022
| -3% | -$344K | 0.02% | 762 |
|
|
2020
Q1 | $8.2M | Buy |
279,401
+23,176
| +9% | +$680K | 0.02% | 751 |
|
|
2019
Q4 | $18.4M | Buy |
256,225
+1,428
| +0.6% | +$102K | 0.03% | 516 |
|
|
2019
Q3 | $16.8M | Sell |
254,797
-184
| -0.1% | -$12.1K | 0.03% | 518 |
|
|
2019
Q2 | $18.5M | Sell |
254,981
-30,473
| -11% | -$2.21M | 0.03% | 482 |
|
|
2019
Q1 | $20.9M | Sell |
285,454
-34,932
| -11% | -$2.56M | 0.04% | 421 |
|
|
2018
Q4 | $22M | Sell |
320,386
-17,460
| -5% | -$1.2M | 0.05% | 375 |
|
|
2018
Q3 | $30.5M | Sell |
337,846
-8,904
| -3% | -$803K | 0.06% | 313 |
|
|
2018
Q2 | $31.5M | Sell |
346,750
-3,091
| -0.9% | -$281K | 0.06% | 303 |
|
|
2018
Q1 | $33.6M | Sell |
349,841
-7,161
| -2% | -$687K | 0.07% | 284 |
|
|
2017
Q4 | $31M | Sell |
357,002
-2,049
| -0.6% | -$178K | 0.06% | 305 |
|
|
2017
Q3 | $27.4M | Buy |
359,051
+6,322
| +2% | +$482K | 0.06% | 317 |
|
|
2017
Q2 | $25.8M | Sell |
352,729
-9,255
| -3% | -$678K | 0.06% | 331 |
|
|
2017
Q1 | $24.8M | Buy |
361,984
+12,265
| +4% | +$841K | 0.06% | 337 |
|
|
2016
Q4 | $23.8M | Buy |
349,719
+71,877
| +26% | +$4.9M | 0.06% | 327 |
|
|
2016
Q3 | $13.1M | Buy |
277,842
+8,287
| +3% | +$392K | 0.04% | 470 |
|
|
2016
Q2 | $11.1M | Buy |
269,555
+22,100
| +9% | +$909K | 0.03% | 503 |
|
|
2016
Q1 | $9.37M | Buy |
247,455
+7,816
| +3% | +$296K | 0.03% | 568 |
|
|
2015
Q4 | $10M | Buy |
239,639
+8,201
| +4% | +$343K | 0.03% | 523 |
|
|
2015
Q3 | $9.51M | Sell |
231,438
-2,378
| -1% | -$97.7K | 0.03% | 523 |
|
|
2015
Q2 | $12M | Buy |
233,816
+13,674
| +6% | +$702K | 0.04% | 460 |
|
|
2015
Q1 | $9.94M | Sell |
220,142
-3,379
| -2% | -$152K | 0.03% | 530 |
|
|
2014
Q4 | $10.5M | Sell |
223,521
-67
| -0% | -$3.14K | 0.03% | 478 |
|
|
2014
Q3 | $11.1M | Sell |
223,588
-4,904
| -2% | -$245K | 0.03% | 445 |
|
|
2014
Q2 | $11.5M | Sell |
228,492
-15,595
| -6% | -$782K | 0.03% | 447 |
|
|
2014
Q1 | $12.6M | Sell |
244,087
-5,918
| -2% | -$307K | 0.04% | 418 |
|
|
2013
Q4 | $11.9M | Sell |
250,005
-24,269
| -9% | -$1.15M | 0.04% | 434 |
|
|
2013
Q3 | $10.8M | Buy |
274,274
+1,477
| +0.5% | +$58.1K | 0.03% | 468 |
|
|
2013
Q2 | $10.9M | Buy |
+272,797
| New | +$10.9M | 0.03% | 440 |
|