State Street’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277M | Sell |
4,582,747
-134,231
| -3% | -$8.1M | 0.01% | 742 |
|
|
2025
Q1 | $282M | Sell |
4,716,978
-74,568
| -2% | -$4.46M | 0.01% | 713 |
|
|
2024
Q4 | $299M | Sell |
4,791,546
-186,124
| -4% | -$11.6M | 0.01% | 720 |
|
|
2024
Q3 | $302M | Buy |
4,977,670
+96,084
| +2% | +$5.82M | 0.01% | 702 |
|
|
2024
Q2 | $250M | Sell |
4,881,586
-2,041,086
| -29% | -$105M | 0.01% | 743 |
|
|
2024
Q1 | $386M | Sell |
6,922,672
-223,108
| -3% | -$12.4M | 0.02% | 582 |
|
|
2023
Q4 | $404M | Buy |
7,145,780
+455,570
| +7% | +$25.7M | 0.02% | 558 |
|
|
2023
Q3 | $283M | Buy |
6,690,210
+61,355
| +0.9% | +$2.59M | 0.02% | 621 |
|
|
2023
Q2 | $285M | Buy |
6,628,855
+186,635
| +3% | +$8.03M | 0.02% | 646 |
|
|
2023
Q1 | $284M | Sell |
6,442,220
-1,379,237
| -18% | -$60.9M | 0.02% | 642 |
|
|
2022
Q4 | $528M | Buy |
7,821,457
+145,510
| +2% | +$9.82M | 0.03% | 463 |
|
|
2022
Q3 | $551M | Buy |
7,675,947
+284,884
| +4% | +$20.4M | 0.03% | 432 |
|
|
2022
Q2 | $547M | Sell |
7,391,063
-352,967
| -5% | -$26.1M | 0.03% | 453 |
|
|
2022
Q1 | $706M | Sell |
7,744,030
-622,216
| -7% | -$56.7M | 0.03% | 432 |
|
|
2021
Q4 | $734M | Sell |
8,366,246
-173,917
| -2% | -$15.3M | 0.03% | 446 |
|
|
2021
Q3 | $693M | Buy |
8,540,163
+495,958
| +6% | +$40.2M | 0.04% | 445 |
|
|
2021
Q2 | $580M | Sell |
8,044,205
-179,740
| -2% | -$13M | 0.03% | 483 |
|
|
2021
Q1 | $596M | Buy |
8,223,945
+468,477
| +6% | +$34M | 0.03% | 452 |
|
|
2020
Q4 | $438M | Sell |
7,755,468
-646,894
| -8% | -$36.6M | 0.03% | 516 |
|
|
2020
Q3 | $327M | Buy |
8,402,362
+1,006,820
| +14% | +$39.2M | 0.02% | 539 |
|
|
2020
Q2 | $287M | Buy |
7,395,542
+93,502
| +1% | +$3.63M | 0.02% | 569 |
|
|
2020
Q1 | $219M | Sell |
7,302,040
-390,057
| -5% | -$11.7M | 0.02% | 578 |
|
|
2019
Q4 | $557M | Sell |
7,692,097
-191,820
| -2% | -$13.9M | 0.04% | 426 |
|
|
2019
Q3 | $525M | Sell |
7,883,917
-362,312
| -4% | -$24.1M | 0.04% | 419 |
|
|
2019
Q2 | $604M | Buy |
8,246,229
+180,867
| +2% | +$13.3M | 0.05% | 387 |
|
|
2019
Q1 | $597M | Sell |
8,065,362
-185,929
| -2% | -$13.8M | 0.05% | 379 |
|
|
2018
Q4 | $572M | Sell |
8,251,291
-795,543
| -9% | -$55.1M | 0.05% | 344 |
|
|
2018
Q3 | $816M | Buy |
9,046,834
+48,881
| +0.5% | +$4.41M | 0.06% | 294 |
|
|
2018
Q2 | $818M | Sell |
8,997,953
-348,719
| -4% | -$31.7M | 0.07% | 281 |
|
|
2018
Q1 | $897M | Sell |
9,346,672
-573,342
| -6% | -$55M | 0.08% | 258 |
|
|
2017
Q4 | $861M | Sell |
9,920,014
-330,801
| -3% | -$28.7M | 0.07% | 279 |
|
|
2017
Q3 | $782M | Buy |
10,250,815
+260,794
| +3% | +$19.9M | 0.07% | 290 |
|
|
2017
Q2 | $732M | Buy |
9,990,021
+1,010,965
| +11% | +$74M | 0.06% | 304 |
|
|
2017
Q1 | $616M | Sell |
8,979,056
-79,937
| -0.9% | -$5.48M | 0.05% | 352 |
|
|
2016
Q4 | $617M | Buy |
9,058,993
+609,141
| +7% | +$41.5M | 0.06% | 332 |
|
|
2016
Q3 | $400M | Buy |
8,449,852
+280,548
| +3% | +$13.3M | 0.04% | 434 |
|
|
2016
Q2 | $336M | Sell |
8,169,304
-305,066
| -4% | -$12.5M | 0.04% | 460 |
|
|
2016
Q1 | $321M | Sell |
8,474,370
-319,991
| -4% | -$12.1M | 0.03% | 475 |
|
|
2015
Q4 | $368M | Buy |
8,794,361
+647,814
| +8% | +$27.1M | 0.04% | 429 |
|
|
2015
Q3 | $335M | Buy |
8,146,547
+8,404
| +0.1% | +$345K | 0.04% | 431 |
|
|
2015
Q2 | $418M | Sell |
8,138,143
-301,473
| -4% | -$15.5M | 0.04% | 395 |
|
|
2015
Q1 | $381M | Sell |
8,439,616
-594,118
| -7% | -$26.8M | 0.04% | 437 |
|
|
2014
Q4 | $423M | Buy |
9,033,734
+262,887
| +3% | +$12.3M | 0.04% | 417 |
|
|
2014
Q3 | $437M | Buy |
8,770,847
+103,980
| +1% | +$5.18M | 0.05% | 382 |
|
|
2014
Q2 | $435M | Sell |
8,666,867
-157,698
| -2% | -$7.91M | 0.05% | 386 |
|
|
2014
Q1 | $457M | Sell |
8,824,565
-280,745
| -3% | -$14.5M | 0.05% | 358 |
|
|
2013
Q4 | $433M | Sell |
9,105,310
-27,973
| -0.3% | -$1.33M | 0.05% | 381 |
|
|
2013
Q3 | $359M | Sell |
9,133,283
-213,082
| -2% | -$8.38M | 0.04% | 394 |
|
|
2013
Q2 | $372M | Buy |
+9,346,365
| New | +$372M | 0.05% | 374 |
|