T. Rowe Price Associates’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Buy |
97,290
+3,376
| +4% | +$201K | ﹤0.01% | 1234 |
|
|
2025
Q1 | $5.55M | Buy |
93,914
+7,867
| +9% | +$465K | ﹤0.01% | 1232 |
|
|
2024
Q4 | $5.32M | Buy |
86,047
+6,746
| +9% | +$417K | ﹤0.01% | 1271 |
|
|
2024
Q3 | $4.75M | Buy |
79,301
+5,896
| +8% | +$353K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $3.75M | Sell |
73,405
-108,997
| -60% | -$5.56M | ﹤0.01% | 1314 |
|
|
2024
Q1 | $10M | Buy |
182,402
+2,636
| +1% | +$145K | ﹤0.01% | 1109 |
|
|
2023
Q4 | $10M | Sell |
179,766
-2
| -0% | -$112 | ﹤0.01% | 1092 |
|
|
2023
Q3 | $7.47M | Buy |
179,768
+829
| +0.5% | +$34.4K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $7.58M | Hold |
178,939
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q1 | $7.77M | Sell |
178,939
-32,660
| -15% | -$1.42M | ﹤0.01% | 1099 |
|
|
2022
Q4 | $14.1M | Buy |
211,599
+4,561
| +2% | +$305K | ﹤0.01% | 991 |
|
|
2022
Q3 | $14.7M | Sell |
207,038
-4,707
| -2% | -$335K | ﹤0.01% | 993 |
|
|
2022
Q2 | $15.5M | Sell |
211,745
-13,441
| -6% | -$986K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $20.4M | Sell |
225,186
-12,807
| -5% | -$1.16M | ﹤0.01% | 1227 |
|
|
2021
Q4 | $20.7M | Sell |
237,993
-2,664
| -1% | -$232K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $19.4M | Sell |
240,657
-1,900
| -0.8% | -$153K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $17.3M | Sell |
242,557
-8,800
| -4% | -$628K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $18M | Sell |
251,357
-19,521
| -7% | -$1.4M | ﹤0.01% | 1297 |
|
|
2020
Q4 | $15.1M | Sell |
270,878
-14,498
| -5% | -$810K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $10.9M | Sell |
285,376
-4,915
| -2% | -$188K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $11.1M | Sell |
290,291
-15,553
| -5% | -$593K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $8.97M | Sell |
305,844
-10,304
| -3% | -$302K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $22.7M | Sell |
316,148
-11,585
| -4% | -$831K | ﹤0.01% | 1138 |
|
|
2019
Q3 | $21.6M | Buy |
327,733
+14,714
| +5% | +$971K | ﹤0.01% | 1122 |
|
|
2019
Q2 | $22.7M | Buy |
313,019
+5,910
| +2% | +$429K | ﹤0.01% | 1140 |
|
|
2019
Q1 | $22.5M | Buy |
307,109
+4,077
| +1% | +$299K | ﹤0.01% | 1143 |
|
|
2018
Q4 | $20.8M | Buy |
303,032
+2,200
| +0.7% | +$151K | ﹤0.01% | 1128 |
|
|
2018
Q3 | $27.1M | Sell |
300,832
-11,200
| -4% | -$1.01M | ﹤0.01% | 1119 |
|
|
2018
Q2 | $28.4M | Hold |
312,032
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q1 | $29.9M | Buy |
312,032
+790
| +0.3% | +$75.8K | ﹤0.01% | 1042 |
|
|
2017
Q4 | $27M | Sell |
311,242
-24,600
| -7% | -$2.14M | ﹤0.01% | 1075 |
|
|
2017
Q3 | $25.6M | Sell |
335,842
-14,594
| -4% | -$1.11M | ﹤0.01% | 1088 |
|
|
2017
Q2 | $25.7M | Hold |
350,436
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q1 | $24M | Sell |
350,436
-3,480
| -1% | -$239K | ﹤0.01% | 1084 |
|
|
2016
Q4 | $24.1M | Sell |
353,916
-23,010
| -6% | -$1.57M | ﹤0.01% | 1073 |
|
|
2016
Q3 | $17.8M | Buy |
376,926
+28,300
| +8% | +$1.34M | ﹤0.01% | 1175 |
|
|
2016
Q2 | $14.3M | Sell |
348,626
-670
| -0.2% | -$27.6K | ﹤0.01% | 1203 |
|
|
2016
Q1 | $13.2M | Sell |
349,296
-425,577
| -55% | -$16.1M | ﹤0.01% | 1203 |
|
|
2015
Q4 | $32.4M | Sell |
774,873
-173,541
| -18% | -$7.26M | 0.01% | 921 |
|
|
2015
Q3 | $39M | Sell |
948,414
-130,309
| -12% | -$5.36M | 0.01% | 862 |
|
|
2015
Q2 | $55.4M | Sell |
1,078,723
-1,135,842
| -51% | -$58.3M | 0.01% | 801 |
|
|
2015
Q1 | $99.9M | Buy |
2,214,565
+1,918,144
| +647% | +$86.6M | 0.02% | 611 |
|
|
2014
Q4 | $13.9M | Sell |
296,421
-3,800
| -1% | -$178K | ﹤0.01% | 1231 |
|
|
2014
Q3 | $15M | Sell |
300,221
-10
| -0% | -$499 | ﹤0.01% | 1193 |
|
|
2014
Q2 | $15.1M | Buy |
300,231
+5,600
| +2% | +$281K | ﹤0.01% | 1203 |
|
|
2014
Q1 | $15.3M | Buy |
294,631
+22,200
| +8% | +$1.15M | ﹤0.01% | 1186 |
|
|
2013
Q4 | $13M | Sell |
272,431
-500
| -0.2% | -$23.8K | ﹤0.01% | 1214 |
|
|
2013
Q3 | $10.7M | Sell |
272,931
-6,900
| -2% | -$271K | ﹤0.01% | 1253 |
|
|
2013
Q2 | $11.1M | Buy |
+279,831
| New | +$11.1M | ﹤0.01% | 1217 |
|