Sumitomo Mitsui Trust Group’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,166
| Closed | -$1.83M | – | 1145 |
|
|
2023
Q2 | $1.83M | Buy |
43,166
+8,043
| +23% | +$341K | ﹤0.01% | 934 |
|
|
2023
Q1 | $1.53M | Sell |
35,123
-15,933
| -31% | -$692K | ﹤0.01% | 944 |
|
|
2022
Q4 | $3.41M | Sell |
51,056
-430
| -0.8% | -$28.7K | ﹤0.01% | 880 |
|
|
2022
Q3 | $3.66M | Sell |
51,486
-606
| -1% | -$43.1K | ﹤0.01% | 879 |
|
|
2022
Q2 | $3.82M | Buy |
52,092
+9,768
| +23% | +$717K | ﹤0.01% | 890 |
|
|
2022
Q1 | $3.83M | Sell |
42,324
-80
| -0.2% | -$7.23K | ﹤0.01% | 885 |
|
|
2021
Q4 | $3.69M | Buy |
42,404
+200
| +0.5% | +$17.4K | ﹤0.01% | 859 |
|
|
2021
Q3 | $3.4M | Buy |
42,204
+2,308
| +6% | +$186K | ﹤0.01% | 872 |
|
|
2021
Q2 | $2.85M | Sell |
39,896
-474
| -1% | -$33.8K | ﹤0.01% | 903 |
|
|
2021
Q1 | $2.9M | Buy |
+40,370
| New | +$2.9M | ﹤0.01% | 883 |
|
|
2020
Q4 | – | Sell |
-567,891
| Closed | -$21.7M | – | 1128 |
|
|
2020
Q3 | $21.7M | Sell |
567,891
-49,600
| -8% | -$1.9M | 0.01% | 672 |
|
|
2020
Q2 | $23.5M | Sell |
617,491
-88,002
| -12% | -$3.35M | 0.02% | 656 |
|
|
2020
Q1 | $20.7M | Buy |
705,493
+33,108
| +5% | +$971K | 0.02% | 625 |
|
|
2019
Q4 | $48.2M | Buy |
672,385
+7,062
| +1% | +$507K | 0.04% | 497 |
|
|
2019
Q3 | $43.9M | Sell |
665,323
-12,570
| -2% | -$830K | 0.04% | 482 |
|
|
2019
Q2 | $49.2M | Sell |
677,893
-9,819
| -1% | -$713K | 0.04% | 440 |
|
|
2019
Q1 | $50.4M | Sell |
687,712
-24,472
| -3% | -$1.79M | 0.05% | 421 |
|
|
2018
Q4 | $48.3M | Buy |
712,184
+63,965
| +10% | +$4.34M | 0.05% | 382 |
|
|
2018
Q3 | $58.5M | Buy |
648,219
+21,515
| +3% | +$1.94M | 0.06% | 332 |
|
|
2018
Q2 | $57M | Buy |
626,704
+49,194
| +9% | +$4.47M | 0.07% | 317 |
|
|
2018
Q1 | $55.4M | Buy |
577,510
+6,680
| +1% | +$641K | 0.07% | 299 |
|
|
2017
Q4 | $49.6M | Sell |
570,830
-37,455
| -6% | -$3.25M | 0.06% | 324 |
|
|
2017
Q3 | $46.4M | Buy |
608,285
+50,378
| +9% | +$3.84M | 0.07% | 314 |
|
|
2017
Q2 | $40.9M | Buy |
557,907
+15,529
| +3% | +$1.14M | 0.06% | 342 |
|
|
2017
Q1 | $37.2M | Buy |
542,378
+25,735
| +5% | +$1.76M | 0.06% | 368 |
|
|
2016
Q4 | $35.2M | Sell |
516,643
-122
| -0% | -$8.31K | 0.06% | 370 |
|
|
2016
Q3 | $24.5M | Buy |
516,765
+10,801
| +2% | +$511K | 0.04% | 495 |
|
|
2016
Q2 | $20.8M | Sell |
505,964
-6,729
| -1% | -$277K | 0.04% | 515 |
|
|
2016
Q1 | $19.4M | Buy |
512,693
+18,506
| +4% | +$701K | 0.03% | 536 |
|
|
2015
Q4 | $20.7M | Buy |
494,187
+2,761
| +0.6% | +$116K | 0.04% | 510 |
|
|
2015
Q3 | $20.2M | Buy |
491,426
+2,026
| +0.4% | +$83.3K | 0.04% | 505 |
|
|
2015
Q2 | $25.1M | Buy |
489,400
+41,924
| +9% | +$2.15M | 0.05% | 462 |
|
|
2015
Q1 | $20.2M | Sell |
447,476
-47,271
| -10% | -$2.13M | 0.04% | 538 |
|
|
2014
Q4 | $23.3M | Buy |
494,747
+54,526
| +12% | +$2.57M | 0.05% | 460 |
|
|
2014
Q3 | $21.9M | Sell |
440,221
-7,624
| -2% | -$380K | 0.04% | 457 |
|
|
2014
Q2 | $22.5M | Sell |
447,845
-5,086
| -1% | -$255K | 0.05% | 447 |
|
|
2014
Q1 | $23.5M | Sell |
452,931
-12,389
| -3% | -$642K | 0.05% | 440 |
|
|
2013
Q4 | $22.2M | Sell |
465,320
-29,871
| -6% | -$1.42M | 0.05% | 459 |
|
|
2013
Q3 | $19.5M | Sell |
495,191
-8,650
| -2% | -$340K | 0.04% | 488 |
|
|
2013
Q2 | $20.1M | Buy |
+503,841
| New | +$20.1M | 0.05% | 456 |
|