Robeco Institutional Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,967
| Closed | -$273K | – | 924 |
|
|
2024
Q1 | $273K | Hold |
4,967
| – | – | ﹤0.01% | 890 |
|
|
2023
Q4 | $277K | Hold |
4,967
| – | – | ﹤0.01% | 892 |
|
|
2023
Q3 | $206K | Sell |
4,967
-2,111
| -30% | -$87.7K | ﹤0.01% | 925 |
|
|
2023
Q2 | $300K | Buy |
7,078
+4,967
| +235% | +$210K | ﹤0.01% | 907 |
|
|
2023
Q1 | $91.7K | Sell |
2,111
-76,442
| -97% | -$3.32M | ﹤0.01% | 982 |
|
|
2022
Q4 | $5.25M | Sell |
78,553
-85,725
| -52% | -$5.73M | 0.02% | 554 |
|
|
2022
Q3 | $11.7M | Buy |
164,278
+6,692
| +4% | +$476K | 0.04% | 364 |
|
|
2022
Q2 | $11.6M | Buy |
157,586
+5,705
| +4% | +$419K | 0.04% | 380 |
|
|
2022
Q1 | $13.7M | Sell |
151,881
-3,884
| -2% | -$351K | 0.03% | 403 |
|
|
2021
Q4 | $13.6M | Buy |
155,765
+17,146
| +12% | +$1.49M | 0.03% | 407 |
|
|
2021
Q3 | $11.2M | Sell |
138,619
-27,235
| -16% | -$2.19M | 0.02% | 445 |
|
|
2021
Q2 | $11.8M | Sell |
165,854
-80,498
| -33% | -$5.74M | 0.03% | 456 |
|
|
2021
Q1 | $17.7M | Sell |
246,352
-27,342
| -10% | -$1.96M | 0.04% | 371 |
|
|
2020
Q4 | $15.3M | Sell |
273,694
-180,847
| -40% | -$10.1M | 0.04% | 382 |
|
|
2020
Q3 | $17.4M | Buy |
454,541
+54,312
| +14% | +$2.08M | 0.05% | 322 |
|
|
2020
Q2 | $15.3M | Buy |
400,229
+120,787
| +43% | +$4.6M | 0.05% | 356 |
|
|
2020
Q1 | $8.2M | Buy |
279,442
+33,213
| +13% | +$975K | 0.03% | 449 |
|
|
2019
Q4 | $17.7M | Buy |
246,229
+6,496
| +3% | +$466K | 0.06% | 367 |
|
|
2019
Q3 | $15.8M | Buy |
239,733
+31,593
| +15% | +$2.08M | 0.06% | 356 |
|
|
2019
Q2 | $15.1M | Buy |
208,140
+10,798
| +5% | +$785K | 0.05% | 384 |
|
|
2019
Q1 | $14.5M | Sell |
197,342
-57,974
| -23% | -$4.25M | 0.05% | 405 |
|
|
2018
Q4 | $17.5M | Buy |
255,316
+3,675
| +1% | +$252K | 0.08% | 313 |
|
|
2018
Q3 | $22.7M | Buy |
251,641
+55,445
| +28% | +$5.01M | 0.09% | 273 |
|
|
2018
Q2 | $17.9M | Buy |
196,196
+25,149
| +15% | +$2.29M | 0.08% | 296 |
|
|
2018
Q1 | $16.4M | Buy |
171,047
+11,289
| +7% | +$1.08M | 0.08% | 304 |
|
|
2017
Q4 | $13.9M | Buy |
159,758
+3,268
| +2% | +$284K | 0.07% | 303 |
|
|
2017
Q3 | $11.9M | Buy |
156,490
+5,450
| +4% | +$416K | 0.07% | 274 |
|
|
2017
Q2 | $11.1M | Buy |
151,040
+3,086
| +2% | +$226K | 0.07% | 287 |
|
|
2017
Q1 | $10.2M | Buy |
147,954
+46,176
| +45% | +$3.17M | 0.07% | 311 |
|
|
2016
Q4 | $6.93M | Buy |
101,778
+95,375
| +1,490% | +$6.49M | 0.05% | 322 |
|
|
2016
Q3 | $303K | Buy |
6,403
+5,748
| +878% | +$272K | ﹤0.01% | 743 |
|
|
2016
Q2 | $27K | Sell |
655
-5,478
| -89% | -$226K | ﹤0.01% | 758 |
|
|
2016
Q1 | $232K | Sell |
6,133
-7,009
| -53% | -$265K | ﹤0.01% | 757 |
|
|
2015
Q4 | $550K | Buy |
13,142
+7,384
| +128% | +$309K | ﹤0.01% | 672 |
|
|
2015
Q3 | $237K | Hold |
5,758
| – | – | ﹤0.01% | 725 |
|
|
2015
Q2 | $296K | Buy |
+5,758
| New | +$296K | ﹤0.01% | 731 |
|
|
2015
Q1 | – | Sell |
-5,404
| Closed | -$253K | – | 763 |
|
|
2014
Q4 | $253K | Sell |
5,404
-22,106
| -80% | -$1.03M | ﹤0.01% | 717 |
|
|
2014
Q3 | $1.37M | Hold |
27,510
| – | – | 0.01% | 516 |
|
|
2014
Q2 | $1.38M | Buy |
27,510
+1,813
| +7% | +$90.9K | 0.01% | 498 |
|
|
2014
Q1 | $1.33M | Buy |
25,697
+20,700
| +414% | +$1.07M | 0.01% | 462 |
|
|
2013
Q4 | $238K | Sell |
4,997
-2,675
| -35% | -$127K | ﹤0.01% | 531 |
|
|
2013
Q3 | $302K | Sell |
7,672
-5,135
| -40% | -$202K | ﹤0.01% | 533 |
|
|
2013
Q2 | $511K | Buy |
+12,807
| New | +$511K | 0.01% | 496 |
|