Siena Capital Partners’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Hold |
79,145
| – | – | 1.38% | 23 |
|
|
2025
Q1 | $4.67M | Hold |
79,145
| – | – | 1.39% | 21 |
|
|
2024
Q4 | $4.9M | Hold |
79,145
| – | – | 1.35% | 19 |
|
|
2024
Q3 | $4.74M | Hold |
79,145
| – | – | 1.37% | 21 |
|
|
2024
Q2 | $4.04M | Hold |
79,145
| – | – | 1.33% | 23 |
|
|
2024
Q1 | $4.35M | Hold |
79,145
| – | – | 1.45% | 16 |
|
|
2023
Q4 | $4.42M | Hold |
79,145
| – | – | 1.39% | 17 |
|
|
2023
Q3 | $3.35M | Hold |
79,145
| – | – | 1.2% | 21 |
|
|
2023
Q2 | $3.35M | Hold |
79,145
| – | – | 1.19% | 21 |
|
|
2023
Q1 | $3.43M | Hold |
79,145
| – | – | 1.24% | 21 |
|
|
2022
Q4 | $5.29M | Hold |
79,145
| – | – | 1.82% | 11 |
|
|
2022
Q3 | $5.63M | Hold |
79,145
| – | – | 1.91% | 8 |
|
|
2022
Q2 | $5.81M | Hold |
79,145
| – | – | 1.97% | 8 |
|
|
2022
Q1 | $7.16M | Hold |
79,145
| – | – | 2.22% | 6 |
|
|
2021
Q4 | $6.89M | Hold |
79,145
| – | – | 2.1% | 7 |
|
|
2021
Q3 | $6.37M | Hold |
79,145
| – | – | 2.01% | 8 |
|
|
2021
Q2 | $5.65M | Hold |
79,145
| – | – | 1.83% | 9 |
|
|
2021
Q1 | $5.68M | Hold |
79,145
| – | – | 2% | 7 |
|
|
2020
Q4 | $4.42M | Hold |
79,145
| – | – | 1.76% | 11 |
|
|
2020
Q3 | $3.03M | Hold |
79,145
| – | – | 1.53% | 13 |
|
|
2020
Q2 | $3.02M | Sell |
79,145
-16,090
| -17% | -$613K | 1.42% | 16 |
|
|
2020
Q1 | $2.79M | Buy |
95,235
+2,500
| +3% | +$73.3K | 1.22% | 23 |
|
|
2019
Q4 | $6.65M | Hold |
92,735
| – | – | 1.9% | 10 |
|
|
2019
Q3 | $6.12M | Hold |
92,735
| – | – | 1.84% | 13 |
|
|
2019
Q2 | $6.74M | Buy |
92,735
+550
| +0.6% | +$40K | 2% | 9 |
|
|
2019
Q1 | $6.76M | Hold |
92,185
| – | – | 2.06% | 8 |
|
|
2018
Q4 | $6.33M | Buy |
92,185
+13,169
| +17% | +$905K | 6.59% | 2 |
|
|
2018
Q3 | $7.13M | Hold |
79,016
| – | – | 7.23% | 4 |
|
|
2018
Q2 | $7.18M | Hold |
79,016
| – | – | 6.76% | 5 |
|
|
2018
Q1 | $7.58M | Buy |
79,016
+16
| +0% | +$1.54K | 7.58% | 4 |
|
|
2017
Q4 | $6.86M | Sell |
79,000
-8,000
| -9% | -$694K | 7.18% | 5 |
|
|
2017
Q3 | $6.64M | Hold |
87,000
| – | – | 6.73% | 5 |
|
|
2017
Q2 | $6.37M | Hold |
87,000
| – | – | 6.1% | 5 |
|
|
2017
Q1 | $5.97M | Hold |
87,000
| – | – | 5.95% | 7 |
|
|
2016
Q4 | $5.93M | Buy |
+87,000
| New | +$5.93M | 5.84% | 7 |
|