Schroder Investment Management Group’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
27,119
+21,754
| +405% | +$1.29M | ﹤0.01% | 942 |
|
|
2025
Q1 | $315K | Sell |
5,365
-6,129
| -53% | -$360K | ﹤0.01% | 1116 |
|
|
2024
Q4 | $706K | Buy |
+11,494
| New | +$706K | ﹤0.01% | 1060 |
|
|
2024
Q2 | – | Sell |
-427,092
| Closed | -$23.5M | – | 1205 |
|
|
2024
Q1 | $23.5M | Buy |
427,092
+66,867
| +19% | +$3.68M | 0.03% | 454 |
|
|
2023
Q4 | $20.1M | Buy |
360,225
+176,383
| +96% | +$9.84M | 0.03% | 480 |
|
|
2023
Q3 | $7.64M | Buy |
183,842
+37,893
| +26% | +$1.57M | 0.01% | 664 |
|
|
2023
Q2 | $6.18M | Sell |
145,949
-3,913
| -3% | -$166K | 0.01% | 736 |
|
|
2023
Q1 | $6.51M | Buy |
149,862
+22,366
| +18% | +$971K | 0.01% | 729 |
|
|
2022
Q4 | $8.52M | Buy |
127,496
+116,081
| +1,017% | +$7.76M | 0.01% | 665 |
|
|
2022
Q3 | $812K | Sell |
11,415
-240
| -2% | -$17.1K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $886K | Sell |
11,655
-304,432
| -96% | -$23.1M | ﹤0.01% | 1091 |
|
|
2022
Q1 | $29.3M | Buy |
316,087
+304,789
| +2,698% | +$28.3M | 0.04% | 402 |
|
|
2021
Q4 | $983K | Buy |
11,298
+458
| +4% | +$39.8K | ﹤0.01% | 1036 |
|
|
2021
Q3 | $873K | Sell |
10,840
-465
| -4% | -$37.4K | ﹤0.01% | 1126 |
|
|
2021
Q2 | $806K | Sell |
11,305
-1,456
| -11% | -$104K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $915K | Buy |
12,761
+762
| +6% | +$54.6K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $670K | Sell |
11,999
-3,336
| -22% | -$186K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $603K | Sell |
15,335
-503,081
| -97% | -$19.8M | ﹤0.01% | 1075 |
|
|
2020
Q2 | $19.8M | Sell |
518,416
-201,791
| -28% | -$7.69M | 0.04% | 420 |
|
|
2020
Q1 | $20.9M | Sell |
720,207
-180,070
| -20% | -$5.22M | 0.04% | 367 |
|
|
2019
Q4 | $64.6M | Sell |
900,277
-35,022
| -4% | -$2.51M | 0.11% | 224 |
|
|
2019
Q3 | $61.5M | Sell |
935,299
-68,593
| -7% | -$4.51M | 0.11% | 214 |
|
|
2019
Q2 | $72.9M | Buy |
1,003,892
+267,400
| +36% | +$19.4M | 0.13% | 183 |
|
|
2019
Q1 | $54M | Buy |
736,492
+217,192
| +42% | +$15.9M | 0.1% | 243 |
|
|
2018
Q4 | $35.7K | Buy |
519,300
+425,800
| +455% | +$29.2K | 0.06% | 310 |
|
|
2018
Q3 | $8.43M | Buy |
93,500
+90,454
| +2,970% | +$8.16M | 0.01% | 627 |
|
|
2018
Q2 | $278K | Sell |
3,046
-472
| -13% | -$43.1K | ﹤0.01% | 1126 |
|
|
2018
Q1 | $337K | Buy |
+3,518
| New | +$337K | ﹤0.01% | 1105 |
|
|
2017
Q1 | – | Sell |
-1,300
| Closed | -$89K | – | 1239 |
|
|
2016
Q4 | $89K | Hold |
1,300
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q3 | $62K | Sell |
1,300
-2,200
| -63% | -$105K | ﹤0.01% | 1078 |
|
|
2016
Q2 | $144K | Sell |
3,500
-1,006,700
| -100% | -$41.4M | ﹤0.01% | 1052 |
|
|
2016
Q1 | $38.6M | Sell |
1,010,200
-705,500
| -41% | -$27M | 0.08% | 298 |
|
|
2015
Q4 | $71.8M | Buy |
1,715,700
+1,079,900
| +170% | +$45.2M | 0.15% | 173 |
|
|
2015
Q3 | $26.1M | Buy |
635,800
+280,200
| +79% | +$11.5M | 0.06% | 395 |
|
|
2015
Q2 | $18.2M | Sell |
355,600
-22,700
| -6% | -$1.16M | 0.04% | 492 |
|
|
2015
Q1 | $16.9M | Buy |
378,300
+234,300
| +163% | +$10.5M | 0.03% | 526 |
|
|
2014
Q4 | $6.75M | Buy |
144,000
+141,300
| +5,233% | +$6.62M | 0.01% | 728 |
|
|
2014
Q3 | $135K | Hold |
2,700
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q2 | $135K | Hold |
2,700
| – | – | ﹤0.01% | 1174 |
|
|
2014
Q1 | $140K | Sell |
2,700
-313,549
| -99% | -$16.2M | ﹤0.01% | 1204 |
|
|
2013
Q4 | $15M | Sell |
316,249
-153,912
| -33% | -$7.32M | 0.02% | 546 |
|
|
2013
Q3 | $18.5M | Buy |
470,161
+61,061
| +15% | +$2.4M | 0.04% | 465 |
|
|
2013
Q2 | $16.3M | Buy |
+409,100
| New | +$16.3M | 0.04% | 468 |
|