Smithfield Trust’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-260
| Closed | -$11K | – | 1019 |
|
|
2023
Q1 | $11K | Hold |
260
| – | – | ﹤0.01% | 767 |
|
|
2022
Q4 | $17K | Hold |
260
| – | – | ﹤0.01% | 674 |
|
|
2022
Q3 | $18K | Hold |
260
| – | – | ﹤0.01% | 654 |
|
|
2022
Q2 | $19K | Hold |
260
| – | – | ﹤0.01% | 672 |
|
|
2022
Q1 | $24K | Hold |
260
| – | – | ﹤0.01% | 662 |
|
|
2021
Q4 | $23K | Hold |
260
| – | – | ﹤0.01% | 680 |
|
|
2021
Q3 | $21K | Hold |
260
| – | – | ﹤0.01% | 700 |
|
|
2021
Q2 | $19K | Hold |
260
| – | – | ﹤0.01% | 699 |
|
|
2021
Q1 | $19K | Hold |
260
| – | – | ﹤0.01% | 705 |
|
|
2020
Q4 | $15K | Hold |
260
| – | – | ﹤0.01% | 729 |
|
|
2020
Q3 | $10K | Hold |
260
| – | – | ﹤0.01% | 765 |
|
|
2020
Q2 | $10K | Sell |
260
-5
| -2% | -$192 | ﹤0.01% | 738 |
|
|
2020
Q1 | $8K | Buy |
265
+230
| +657% | +$6.94K | ﹤0.01% | 711 |
|
|
2019
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 861 |
|
|
2019
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 942 |
|
|
2019
Q2 | $3K | Sell |
35
-1,330
| -97% | -$114K | ﹤0.01% | 881 |
|
|
2019
Q1 | $100K | Sell |
1,365
-276
| -17% | -$20.2K | 0.01% | 389 |
|
|
2018
Q4 | $113K | Sell |
1,641
-478
| -23% | -$32.9K | 0.01% | 328 |
|
|
2018
Q3 | $191K | Buy |
2,119
+42
| +2% | +$3.79K | 0.02% | 290 |
|
|
2018
Q2 | $189K | Hold |
2,077
| – | – | 0.02% | 292 |
|
|
2018
Q1 | $200K | Sell |
2,077
-454
| -18% | -$43.7K | 0.02% | 274 |
|
|
2017
Q4 | $220K | Sell |
2,531
-225
| -8% | -$19.6K | 0.03% | 262 |
|
|
2017
Q3 | $211K | Buy |
2,756
+210
| +8% | +$16.1K | 0.03% | 258 |
|
|
2017
Q2 | $186K | Buy |
2,546
+2,446
| +2,446% | +$179K | 0.03% | 289 |
|
|
2017
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 715 |
|
|
2016
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 711 |
|