SEI Investments’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.71M | Sell |
45,421
-5,890
| -11% | -$351K | ﹤0.01% | 1530 |
|
2025
Q1 | $3.03M | Sell |
51,311
-64,759
| -56% | -$3.82M | ﹤0.01% | 1469 |
|
2024
Q4 | $7.18M | Sell |
116,070
-8,268
| -7% | -$511K | 0.01% | 1136 |
|
2024
Q3 | $7.45M | Buy |
124,338
+6,766
| +6% | +$405K | 0.01% | 1104 |
|
2024
Q2 | $6M | Buy |
117,572
+78,176
| +198% | +$3.99M | 0.01% | 1149 |
|
2024
Q1 | $2.17M | Sell |
39,396
-73,286
| -65% | -$4.03M | ﹤0.01% | 1601 |
|
2023
Q4 | $6.29M | Sell |
112,682
-6,243
| -5% | -$348K | 0.01% | 1079 |
|
2023
Q3 | $4.94M | Sell |
118,925
-3,939
| -3% | -$164K | 0.01% | 1169 |
|
2023
Q2 | $5.2M | Buy |
122,864
+66,429
| +118% | +$2.81M | 0.01% | 1175 |
|
2023
Q1 | $2.45M | Buy |
56,435
+41,239
| +271% | +$1.79M | ﹤0.01% | 1531 |
|
2022
Q4 | $1.02M | Buy |
15,196
+1,948
| +15% | +$130K | ﹤0.01% | 1754 |
|
2022
Q3 | $942K | Sell |
13,248
-11,360
| -46% | -$808K | ﹤0.01% | 1827 |
|
2022
Q2 | $1.83M | Sell |
24,608
-35,027
| -59% | -$2.6M | ﹤0.01% | 1600 |
|
2022
Q1 | $5.41M | Buy |
59,635
+7,486
| +14% | +$678K | 0.01% | 1061 |
|
2021
Q4 | $4.53M | Sell |
52,149
-49,489
| -49% | -$4.3M | 0.01% | 1186 |
|
2021
Q3 | $8.19M | Buy |
101,638
+56,460
| +125% | +$4.55M | 0.02% | 844 |
|
2021
Q2 | $3.24M | Buy |
45,178
+3,293
| +8% | +$236K | 0.01% | 1287 |
|
2021
Q1 | $2.92M | Buy |
41,885
+29,616
| +241% | +$2.06M | 0.01% | 1297 |
|
2020
Q4 | $687K | Buy |
12,269
+995
| +9% | +$55.7K | ﹤0.01% | 1845 |
|
2020
Q3 | $436K | Sell |
11,274
-2,427
| -18% | -$93.9K | ﹤0.01% | 1937 |
|
2020
Q2 | $524K | Sell |
13,701
-146,773
| -91% | -$5.61M | ﹤0.01% | 1827 |
|
2020
Q1 | $4.69M | Buy |
160,474
+6,215
| +4% | +$181K | 0.02% | 790 |
|
2019
Q4 | $11M | Sell |
154,259
-2,849
| -2% | -$204K | 0.03% | 544 |
|
2019
Q3 | $10.3M | Sell |
157,108
-61,485
| -28% | -$4.05M | 0.03% | 583 |
|
2019
Q2 | $15.9M | Buy |
218,593
+30,044
| +16% | +$2.18M | 0.05% | 383 |
|
2019
Q1 | $13.8M | Buy |
188,549
+58,134
| +45% | +$4.27M | 0.05% | 428 |
|
2018
Q4 | $11.4M | Sell |
130,415
-7,353
| -5% | -$640K | 0.04% | 491 |
|
2018
Q3 | $12.5M | Buy |
137,768
+5,664
| +4% | +$513K | 0.05% | 437 |
|
2018
Q2 | $12M | Buy |
132,104
+31,612
| +31% | +$2.87M | 0.04% | 486 |
|
2018
Q1 | $9.64M | Sell |
100,492
-3,427
| -3% | -$329K | 0.04% | 527 |
|
2017
Q4 | $9.02M | Sell |
103,919
-24,018
| -19% | -$2.08M | 0.03% | 651 |
|
2017
Q3 | $9.76M | Sell |
127,937
-11,912
| -9% | -$908K | 0.03% | 607 |
|
2017
Q2 | $10.2M | Sell |
139,849
-33,760
| -19% | -$2.47M | 0.04% | 535 |
|
2017
Q1 | $11.9M | Sell |
173,609
-57,716
| -25% | -$3.96M | 0.05% | 439 |
|
2016
Q4 | $15.8M | Sell |
231,325
-2,099
| -0.9% | -$143K | 0.08% | 333 |
|
2016
Q3 | $11M | Sell |
233,424
-45,810
| -16% | -$2.17M | 0.06% | 423 |
|
2016
Q2 | $11.5M | Sell |
279,234
-17,448
| -6% | -$718K | 0.07% | 368 |
|
2016
Q1 | $11.2M | Buy |
296,682
+144,090
| +94% | +$5.46M | 0.07% | 347 |
|
2015
Q4 | $6.38M | Buy |
152,592
+74,781
| +96% | +$3.13M | 0.04% | 561 |
|
2015
Q3 | $3.2M | Sell |
77,811
-6,971
| -8% | -$287K | 0.03% | 608 |
|
2015
Q2 | $4.35M | Sell |
84,782
-61,260
| -42% | -$3.14M | 0.04% | 504 |
|
2015
Q1 | $6.59M | Buy |
146,042
+4,985
| +4% | +$225K | 0.06% | 388 |
|
2014
Q4 | $6.61M | Buy |
+141,057
| New | +$6.61M | 0.06% | 368 |
|