Rossmore Private Capital’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$223K | – | 235 |
|
|
2023
Q4 | $223K | Buy |
+4,000
| New | +$223K | 0.03% | 220 |
|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$267K | – | 230 |
|
|
2022
Q4 | $267K | Hold |
4,000
| – | – | 0.04% | 202 |
|
|
2022
Q3 | $284K | Hold |
4,000
| – | – | 0.05% | 189 |
|
|
2022
Q2 | $294K | Hold |
4,000
| – | – | 0.05% | 188 |
|
|
2022
Q1 | $362K | Hold |
4,000
| – | – | 0.06% | 175 |
|
|
2021
Q4 | $348K | Hold |
4,000
| – | – | 0.05% | 184 |
|
|
2021
Q3 | $322K | Hold |
4,000
| – | – | 0.06% | 185 |
|
|
2021
Q2 | $285K | Hold |
4,000
| – | – | 0.05% | 191 |
|
|
2021
Q1 | $287K | Hold |
4,000
| – | – | 0.05% | 179 |
|
|
2020
Q4 | $223K | Buy |
+4,000
| New | +$223K | 0.05% | 188 |
|