Simmons Bank’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,925
| Closed | -$329K | – | 336 |
|
|
2022
Q4 | $329K | Sell |
4,925
-150
| -3% | -$10K | 0.03% | 278 |
|
|
2022
Q3 | $361K | Sell |
5,075
-375
| -7% | -$26.7K | 0.03% | 270 |
|
|
2022
Q2 | $400K | Sell |
5,450
-6,490
| -54% | -$476K | 0.04% | 264 |
|
|
2022
Q1 | $1.08M | Buy |
11,940
+4,190
| +54% | +$379K | 0.08% | 203 |
|
|
2021
Q4 | $674K | Hold |
7,750
| – | – | 0.05% | 255 |
|
|
2021
Q3 | $624K | Hold |
7,750
| – | – | 0.05% | 262 |
|
|
2021
Q2 | $553K | Hold |
7,750
| – | – | 0.04% | 267 |
|
|
2021
Q1 | $556K | Hold |
7,750
| – | – | 0.04% | 262 |
|
|
2020
Q4 | $433K | Buy |
7,750
+800
| +12% | +$44.7K | 0.03% | 276 |
|
|
2020
Q3 | $266K | Sell |
6,950
-750
| -10% | -$28.7K | 0.02% | 305 |
|
|
2020
Q2 | $293K | Sell |
7,700
-1,150
| -13% | -$43.8K | 0.02% | 306 |
|
|
2020
Q1 | $260K | Sell |
8,850
-1,858
| -17% | -$54.6K | 0.02% | 301 |
|
|
2019
Q4 | $769K | Sell |
10,708
-50
| -0.5% | -$3.59K | 0.07% | 211 |
|
|
2019
Q3 | $710K | Sell |
10,758
-3,025
| -22% | -$200K | 0.07% | 219 |
|
|
2019
Q2 | $1M | Sell |
13,783
-600
| -4% | -$43.6K | 0.1% | 178 |
|
|
2019
Q1 | $1.06M | Buy |
14,383
+1,100
| +8% | +$80.7K | 0.1% | 168 |
|
|
2018
Q4 | $913K | Buy |
13,283
+165
| +1% | +$11.3K | 0.1% | 166 |
|
|
2018
Q3 | $1.18M | Hold |
13,118
| – | – | 0.12% | 156 |
|
|
2018
Q2 | $1.19M | Sell |
13,118
-1,705
| -12% | -$155K | 0.11% | 154 |
|
|
2018
Q1 | $1.42M | Buy |
+14,823
| New | +$1.42M | 0.13% | 133 |
|