Shell Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
5,830
-999
| -15% | -$59.6K | 0.01% | 592 |
|
|
2025
Q1 | $403K | Sell |
6,829
-339
| -5% | -$20K | 0.02% | 519 |
|
|
2024
Q4 | $443K | Sell |
7,168
-10
| -0.1% | -$618 | 0.02% | 538 |
|
|
2024
Q3 | $430K | Buy |
+7,178
| New | +$430K | 0.02% | 546 |
|
|
2024
Q1 | $366K | Buy |
7,178
+1,504
| +27% | +$76.7K | 0.02% | 589 |
|
|
2023
Q4 | $317K | Sell |
5,674
-1,684
| -23% | -$94.1K | 0.01% | 694 |
|
|
2023
Q3 | $306K | Sell |
7,358
-115
| -2% | -$4.78K | 0.01% | 747 |
|
|
2023
Q2 | $317K | Sell |
7,473
-42
| -0.6% | -$1.78K | 0.01% | 761 |
|
|
2023
Q1 | $326K | Sell |
7,515
-26
| -0.3% | -$1.13K | 0.01% | 753 |
|
|
2022
Q4 | $504K | Sell |
7,541
-1,616
| -18% | -$108K | 0.02% | 532 |
|
|
2022
Q3 | $651K | Sell |
9,157
-2,399
| -21% | -$171K | 0.03% | 468 |
|
|
2022
Q2 | $848K | Buy |
11,556
+20
| +0.2% | +$1.47K | 0.03% | 466 |
|
|
2022
Q1 | $1.04M | Sell |
11,536
-1,706
| -13% | -$154K | 0.02% | 483 |
|
|
2021
Q4 | $1.15M | Buy |
13,242
+64
| +0.5% | +$5.57K | 0.02% | 507 |
|
|
2021
Q3 | $1.06M | Sell |
13,178
-560
| -4% | -$45.1K | 0.02% | 490 |
|
|
2021
Q2 | $980K | Buy |
13,738
+740
| +6% | +$52.8K | 0.02% | 582 |
|
|
2021
Q1 | $932K | Sell |
12,998
-70
| -0.5% | -$5.02K | 0.02% | 562 |
|
|
2020
Q4 | $730K | Sell |
13,068
-10,996
| -46% | -$614K | 0.02% | 610 |
|
|
2020
Q3 | $920K | Buy |
24,064
+427
| +2% | +$16.3K | 0.02% | 480 |
|
|
2020
Q2 | $901K | Buy |
23,637
+22,282
| +1,644% | +$849K | 0.02% | 461 |
|
|
2020
Q1 | $40K | Sell |
1,355
-7,715
| -85% | -$228K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $651K | Sell |
9,070
-866
| -9% | -$62.2K | 0.01% | 751 |
|
|
2019
Q3 | $656K | Hold |
9,936
| – | – | 0.02% | 748 |
|
|
2019
Q2 | $722K | Hold |
9,936
| – | – | 0.02% | 723 |
|
|
2019
Q1 | $729K | Hold |
9,936
| – | – | 0.02% | 728 |
|
|
2018
Q4 | $683K | Sell |
9,936
-2,371
| -19% | -$163K | 0.02% | 699 |
|
|
2018
Q3 | $1.11M | Hold |
12,307
| – | – | 0.02% | 604 |
|
|
2018
Q2 | $1.12M | Buy |
12,307
+270
| +2% | +$24.5K | 0.02% | 620 |
|
|
2018
Q1 | $1.16M | Buy |
12,037
+3,318
| +38% | +$318K | 0.02% | 597 |
|
|
2017
Q4 | $757K | Hold |
8,719
| – | – | 0.02% | 775 |
|
|
2017
Q3 | $665K | Buy |
8,719
+106
| +1% | +$8.09K | 0.01% | 751 |
|
|
2017
Q2 | $631K | Sell |
8,613
-846
| -9% | -$62K | 0.01% | 826 |
|
|
2017
Q1 | $649K | Sell |
9,459
-1,671
| -15% | -$115K | 0.01% | 808 |
|
|
2016
Q4 | $758K | Sell |
11,130
-3,993
| -26% | -$272K | 0.02% | 758 |
|
|
2016
Q3 | $716K | Buy |
15,123
+2,285
| +18% | +$108K | 0.01% | 753 |
|
|
2016
Q2 | $528K | Buy |
12,838
+3,635
| +39% | +$150K | 0.01% | 721 |
|
|
2016
Q1 | $349K | Sell |
9,203
-1,771
| -16% | -$67.2K | 0.01% | 762 |
|
|
2015
Q4 | $459K | Sell |
10,974
-17,611
| -62% | -$737K | 0.01% | 706 |
|
|
2015
Q3 | $1.43M | Buy |
28,585
+11,872
| +71% | +$592K | 0.02% | 576 |
|
|
2015
Q2 | $858K | Buy |
16,713
+1,072
| +7% | +$55K | 0.02% | 638 |
|
|
2015
Q1 | $706K | Sell |
15,641
-5,367
| -26% | -$242K | 0.01% | 720 |
|
|
2014
Q4 | $984K | Sell |
21,008
-7,577
| -27% | -$355K | 0.02% | 702 |
|
|
2014
Q3 | $1.43M | Sell |
28,585
-7
| -0% | -$349 | 0.02% | 595 |
|
|
2014
Q2 | $1.43M | Sell |
28,592
-2,908
| -9% | -$146K | 0.02% | 598 |
|
|
2014
Q1 | $1.63M | Hold |
31,500
| – | – | 0.03% | 563 |
|
|
2013
Q4 | $1.5M | Sell |
31,500
-26,110
| -45% | -$1.24M | 0.03% | 580 |
|
|
2013
Q3 | $2.27M | Buy |
57,610
+12,814
| +29% | +$504K | 0.04% | 442 |
|
|
2013
Q2 | $1.78M | Buy |
+44,796
| New | +$1.78M | 0.03% | 502 |
|