SMDAM
Sumitomo Mitsui DS Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,999
| Closed | -$1.21M | – | 780 |
|
|
2024
Q1 | $1.21M | Sell |
21,999
-983
| -4% | -$54.1K | 0.02% | 560 |
|
|
2023
Q4 | $1.28M | Buy |
22,982
+1,357
| +6% | +$75.7K | 0.02% | 552 |
|
|
2023
Q3 | $899K | Sell |
21,625
-3,432
| -14% | -$143K | 0.01% | 576 |
|
|
2023
Q2 | $1.06M | Buy |
+25,057
| New | +$1.06M | 0.02% | 547 |
|
|
2021
Q1 | – | Sell |
-13,501
| Closed | -$754K | – | 741 |
|
|
2020
Q4 | $754K | Sell |
13,501
-9,634
| -42% | -$538K | 0.02% | 537 |
|
|
2020
Q3 | $884K | Sell |
23,135
-8,882
| -28% | -$339K | 0.03% | 447 |
|
|
2020
Q2 | $1.22M | Sell |
32,017
-13,443
| -30% | -$512K | 0.04% | 354 |
|
|
2020
Q1 | $1.33M | Buy |
45,460
+36,083
| +385% | +$1.06M | 0.05% | 279 |
|
|
2019
Q4 | $672K | Sell |
9,377
-45,087
| -83% | -$3.23M | 0.02% | 526 |
|
|
2019
Q3 | $3.59M | Buy |
54,464
+45,633
| +517% | +$3.01M | 0.13% | 155 |
|
|
2019
Q2 | $641K | Sell |
8,831
-38,965
| -82% | -$2.83M | 0.03% | 493 |
|
|
2019
Q1 | $3.5M | Sell |
47,796
-3,650
| -7% | -$268K | 0.06% | 249 |
|
|
2018
Q4 | $3.53M | Buy |
51,446
+12,864
| +33% | +$883K | 0.06% | 219 |
|
|
2018
Q3 | $3.48M | Sell |
38,582
-4,967
| -11% | -$448K | 0.05% | 251 |
|
|
2018
Q2 | $3.96M | Sell |
43,549
-1,026
| -2% | -$93.3K | 0.06% | 228 |
|
|
2018
Q1 | $4.28M | Buy |
44,575
+2,062
| +5% | +$198K | 0.06% | 230 |
|
|
2017
Q4 | $3.69M | Buy |
42,513
+28,911
| +213% | +$2.51M | 0.06% | 260 |
|
|
2017
Q3 | $1.04M | Sell |
13,602
-35
| -0.3% | -$2.67K | 0.02% | 478 |
|
|
2017
Q2 | $998K | Sell |
13,637
-1,275
| -9% | -$93.3K | 0.02% | 478 |
|
|
2017
Q1 | $1.02M | Buy |
14,912
+1,282
| +9% | +$87.9K | 0.02% | 483 |
|
|
2016
Q4 | $928K | Sell |
13,630
-145
| -1% | -$9.87K | 0.02% | 464 |
|
|
2016
Q3 | $651K | Sell |
13,775
-37
| -0.3% | -$1.75K | 0.01% | 555 |
|
|
2016
Q2 | $568K | Buy |
13,812
+209
| +2% | +$8.6K | 0.02% | 560 |
|
|
2016
Q1 | $515K | Buy |
13,603
+126
| +0.9% | +$4.77K | 0.02% | 596 |
|
|
2015
Q4 | $563K | Hold |
13,477
| – | – | 0.02% | 560 |
|
|
2015
Q3 | $553K | Sell |
13,477
-833
| -6% | -$34.2K | 0.02% | 564 |
|
|
2015
Q2 | $734K | Buy |
14,310
+73
| +0.5% | +$3.74K | 0.02% | 521 |
|
|
2015
Q1 | $642K | Sell |
14,237
-2,151
| -13% | -$97K | 0.02% | 577 |
|
|
2014
Q4 | $767K | Sell |
16,388
-371
| -2% | -$17.4K | 0.02% | 545 |
|
|
2014
Q3 | $835K | Sell |
16,759
-10
| -0.1% | -$498 | 0.03% | 532 |
|
|
2014
Q2 | $841K | Sell |
16,769
-2,975
| -15% | -$149K | 0.02% | 553 |
|
|
2014
Q1 | $1.02M | Sell |
19,744
-274
| -1% | -$14.2K | 0.03% | 498 |
|
|
2013
Q4 | $951K | Sell |
20,018
-130,138
| -87% | -$6.18M | 0.03% | 518 |
|
|
2013
Q3 | $5.9M | Sell |
150,156
-6,836
| -4% | -$269K | 0.17% | 130 |
|
|
2013
Q2 | $6.25M | Buy |
+156,992
| New | +$6.25M | 0.18% | 121 |
|