Savant Capital’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $487K | Sell |
8,169
-3,731
| -31% | -$223K | ﹤0.01% | 1098 |
|
2025
Q1 | $703K | Sell |
11,900
-1,137
| -9% | -$67.2K | 0.01% | 873 |
|
2024
Q4 | $806K | Buy |
13,037
+277
| +2% | +$17.1K | 0.01% | 728 |
|
2024
Q3 | $764K | Buy |
12,760
+6,181
| +94% | +$370K | 0.01% | 731 |
|
2024
Q2 | $336K | Sell |
6,579
-234
| -3% | -$11.9K | ﹤0.01% | 933 |
|
2024
Q1 | $375K | Buy |
6,813
+1,691
| +33% | +$93K | ﹤0.01% | 817 |
|
2023
Q4 | $286K | Buy |
+5,122
| New | +$286K | ﹤0.01% | 721 |
|
2023
Q1 | – | Sell |
-3,268
| Closed | -$218K | – | 724 |
|
2022
Q4 | $218K | Sell |
3,268
-295
| -8% | -$19.7K | 0.01% | 539 |
|
2022
Q3 | $253K | Sell |
3,563
-833
| -19% | -$59.1K | 0.01% | 458 |
|
2022
Q2 | $323K | Sell |
4,396
-980
| -18% | -$72K | 0.01% | 420 |
|
2022
Q1 | $486K | Buy |
5,376
+109
| +2% | +$9.85K | 0.02% | 364 |
|
2021
Q4 | $458K | Buy |
5,267
+326
| +7% | +$28.3K | 0.01% | 372 |
|
2021
Q3 | $398K | Buy |
4,941
+341
| +7% | +$27.5K | 0.01% | 366 |
|
2021
Q2 | $328K | Buy |
4,600
+181
| +4% | +$12.9K | 0.01% | 392 |
|
2021
Q1 | $317K | Buy |
4,419
+41
| +0.9% | +$2.94K | 0.02% | 364 |
|
2020
Q4 | $245K | Buy |
+4,378
| New | +$245K | 0.01% | 388 |
|
2020
Q3 | – | Sell |
-5,987
| Closed | -$228K | – | 399 |
|
2020
Q2 | $228K | Buy |
+5,987
| New | +$228K | 0.02% | 358 |
|
2020
Q1 | – | Sell |
-6,242
| Closed | -$448K | – | 383 |
|
2019
Q4 | $448K | Hold |
6,242
| – | – | 0.05% | 221 |
|
2019
Q3 | $412K | Hold |
6,242
| – | – | 0.06% | 212 |
|
2019
Q2 | $453K | Sell |
6,242
-30
| -0.5% | -$2.18K | 0.06% | 196 |
|
2019
Q1 | $460K | Hold |
6,272
| – | – | 0.09% | 163 |
|
2018
Q4 | $431K | Sell |
6,272
-120
| -2% | -$8.25K | 0.09% | 156 |
|
2018
Q3 | $577K | Sell |
6,392
-363
| -5% | -$32.8K | 0.1% | 144 |
|
2018
Q2 | $614K | Buy |
6,755
+190
| +3% | +$17.3K | 0.13% | 127 |
|
2018
Q1 | $630K | Hold |
6,565
| – | – | 0.13% | 124 |
|
2017
Q4 | $570K | Sell |
6,565
-747
| -10% | -$64.9K | 0.12% | 136 |
|
2017
Q3 | $558K | Sell |
7,312
-10
| -0.1% | -$763 | 0.13% | 126 |
|
2017
Q2 | $536K | Sell |
7,322
-341
| -4% | -$25K | 0.13% | 128 |
|
2017
Q1 | $526K | Buy |
7,663
+341
| +5% | +$23.4K | 0.13% | 125 |
|
2016
Q4 | $499K | Hold |
7,322
| – | – | 0.13% | 125 |
|
2016
Q3 | $346K | Sell |
7,322
-140
| -2% | -$6.62K | 0.1% | 166 |
|
2016
Q2 | $307K | Buy |
7,462
+380
| +5% | +$15.6K | 0.09% | 179 |
|
2016
Q1 | $268K | Buy |
7,082
+1,160
| +20% | +$43.9K | 0.08% | 178 |
|
2015
Q4 | $248K | Sell |
5,922
-750
| -11% | -$31.4K | 0.08% | 195 |
|
2015
Q3 | $274K | Buy |
6,672
+800
| +14% | +$32.9K | 0.1% | 170 |
|
2015
Q2 | $301K | Hold |
5,872
| – | – | 0.1% | 159 |
|
2015
Q1 | $265K | Buy |
5,872
+80
| +1% | +$3.61K | 0.09% | 176 |
|
2014
Q4 | $271K | Sell |
5,792
-30
| -0.5% | -$1.4K | 0.1% | 170 |
|
2014
Q3 | $290K | Sell |
5,822
-10
| -0.2% | -$498 | 0.12% | 143 |
|
2014
Q2 | $293K | Buy |
+5,832
| New | +$293K | 0.13% | 133 |
|