Shell Asset Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
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|
2025
Q1 | $403K | Sell |
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|
2024
Q4 | $443K | Sell |
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|
2024
Q3 | $430K | Buy |
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|
2024
Q1 | $366K | Buy |
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|
2023
Q4 | $317K | Sell |
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|
2023
Q3 | $306K | Sell |
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|
2023
Q2 | $317K | Sell |
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|
2023
Q1 | $326K | Sell |
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|
2022
Q4 | $504K | Sell |
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|
2022
Q3 | $651K | Sell |
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|
2022
Q2 | $848K | Buy |
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|
2022
Q1 | $1.04M | Sell |
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|
2021
Q4 | $1.15M | Buy |
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|
2021
Q3 | $1.06M | Sell |
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|
2021
Q2 | $980K | Buy |
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|
2021
Q1 | $932K | Sell |
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|
2020
Q4 | $730K | Sell |
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|
2020
Q3 | $920K | Buy |
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|
2020
Q2 | $901K | Buy |
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|
2020
Q1 | $40K | Sell |
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|
2019
Q4 | $651K | Sell |
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|
2019
Q3 | $656K | Hold |
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|
2019
Q2 | $722K | Hold |
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|
2019
Q1 | $729K | Hold |
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|
2018
Q4 | $683K | Sell |
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|
2018
Q3 | $1.11M | Hold |
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|
2018
Q2 | $1.12M | Buy |
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|
2018
Q1 | $1.16M | Buy |
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|
2017
Q4 | $757K | Hold |
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|
2017
Q3 | $665K | Buy |
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|
2017
Q2 | $631K | Sell |
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|
2017
Q1 | $649K | Sell |
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|
2016
Q4 | $758K | Sell |
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|
2016
Q3 | $716K | Buy |
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|
2016
Q2 | $528K | Buy |
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|
2016
Q1 | $349K | Sell |
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|
2015
Q4 | $459K | Sell |
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|
2015
Q3 | $1.43M | Buy |
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|
2015
Q2 | $858K | Buy |
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|
2015
Q1 | $706K | Sell |
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|
2014
Q4 | $984K | Sell |
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|
2014
Q3 | $1.43M | Sell |
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|
2014
Q2 | $1.43M | Sell |
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|
2014
Q1 | $1.63M | Hold |
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|
2013
Q4 | $1.5M | Sell |
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|
2013
Q3 | $2.27M | Buy |
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|
2013
Q2 | $1.78M | Buy |
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