Rockefeller 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
Q1 | – | Sell |
-20,350
| Closed | -$1.26M | – | 1675 |
|
|
2024
Q4 | $1.26M | Sell |
20,350
-1,107
| -5% | -$68.4K | ﹤0.01% | 1178 |
|
|
2024
Q3 | $1.29M | Sell |
21,457
-214,888
| -91% | -$12.9M | ﹤0.01% | 1142 |
|
|
2024
Q2 | $12.1M | Buy |
236,345
+65,189
| +38% | +$3.33M | 0.03% | 454 |
|
|
2024
Q1 | $9.41M | Buy |
171,156
+58,987
| +53% | +$3.24M | 0.03% | 521 |
|
|
2023
Q4 | $6.26M | Buy |
112,169
+6,386
| +6% | +$356K | 0.02% | 582 |
|
|
2023
Q3 | $4.4M | Buy |
105,783
+99,974
| +1,721% | +$4.15M | 0.02% | 604 |
|
|
2023
Q2 | $246K | Sell |
5,809
-101,919
| -95% | -$4.32M | ﹤0.01% | 1586 |
|
|
2023
Q1 | $4.68M | Sell |
107,728
-388,431
| -78% | -$16.9M | 0.02% | 582 |
|
|
2022
Q4 | $33.2M | Sell |
496,159
-638,292
| -56% | -$42.7M | 0.17% | 141 |
|
|
2022
Q3 | $80.7M | Sell |
1,134,451
-137,428
| -11% | -$9.77M | 0.42% | 53 |
|
|
2022
Q2 | $93.3M | Buy |
1,271,879
+1,199,368
| +1,654% | +$88M | 0.5% | 39 |
|
|
2022
Q1 | $6.56M | Buy |
72,511
+5,700
| +9% | +$515K | 0.03% | 478 |
|
|
2021
Q4 | $5.81M | Buy |
66,811
+1,722
| +3% | +$150K | 0.03% | 498 |
|
|
2021
Q3 | $5.24M | Buy |
65,089
+42,500
| +188% | +$3.42M | 0.03% | 464 |
|
|
2021
Q2 | $1.61M | Buy |
22,589
+3,883
| +21% | +$277K | 0.01% | 773 |
|
|
2021
Q1 | $1.34M | Buy |
18,706
+18,682
| +77,842% | +$1.34M | 0.01% | 698 |
|
|
2020
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 2707 |
|
|
2020
Q3 | $0 | Sell |
24
-158
| -87% | – | ﹤0.01% | 2600 |
|
|
2020
Q2 | $7K | Buy |
182
+10
| +6% | +$385 | ﹤0.01% | 1988 |
|
|
2020
Q1 | $5K | Sell |
172
-1,536,826
| -100% | -$44.7M | ﹤0.01% | 1937 |
|
|
2019
Q4 | $110M | Buy |
1,536,998
+142,925
| +10% | +$10.3M | 1.37% | 15 |
|
|
2019
Q3 | $92M | Sell |
1,394,073
-75,966
| -5% | -$5.01M | 1.25% | 19 |
|
|
2019
Q2 | $107M | Sell |
1,470,039
-7,929
| -0.5% | -$576K | 1.49% | 17 |
|
|
2019
Q1 | $108M | Buy |
1,477,968
+202,136
| +16% | +$14.8M | 1.54% | 17 |
|
|
2018
Q4 | $87.6M | Sell |
1,275,832
-178,482
| -12% | -$12.3M | 1.54% | 21 |
|
|
2018
Q3 | $131M | Sell |
1,454,314
-11,641
| -0.8% | -$1.05M | 1.99% | 13 |
|
|
2018
Q2 | $133M | Sell |
1,465,955
-20,211
| -1% | -$1.84M | 2.17% | 12 |
|
|
2018
Q1 | $143M | Buy |
+1,486,166
| New | +$143M | 2.36% | 10 |
|