TBA
Tower Bridge Advisors’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,905
| Closed | -$328K | – | 243 |
|
|
2022
Q4 | $328K | Hold |
4,905
| – | – | 0.03% | 200 |
|
|
2022
Q3 | $349K | Hold |
4,905
| – | – | 0.03% | 192 |
|
|
2022
Q2 | $360K | Sell |
4,905
-490
| -9% | -$36K | 0.03% | 198 |
|
|
2022
Q1 | $488K | Buy |
5,395
+75
| +1% | +$6.78K | 0.03% | 195 |
|
|
2021
Q4 | $463K | Sell |
5,320
-220
| -4% | -$19.1K | 0.03% | 199 |
|
|
2021
Q3 | $446K | Hold |
5,540
| – | – | 0.03% | 198 |
|
|
2021
Q2 | $395K | Sell |
5,540
-765
| -12% | -$54.6K | 0.03% | 198 |
|
|
2021
Q1 | $452K | Sell |
6,305
-180
| -3% | -$12.9K | 0.03% | 185 |
|
|
2020
Q4 | $362K | Sell |
6,485
-150
| -2% | -$8.38K | 0.03% | 190 |
|
|
2020
Q3 | $254K | Sell |
6,635
-75
| -1% | -$2.87K | 0.03% | 169 |
|
|
2020
Q2 | $256K | Buy |
+6,710
| New | +$256K | 0.03% | 165 |
|
|
2020
Q1 | – | Sell |
-6,445
| Closed | -$462K | – | 183 |
|
|
2019
Q4 | $462K | Sell |
6,445
-100
| -2% | -$7.18K | 0.05% | 144 |
|
|
2019
Q3 | $470K | Sell |
6,545
-940
| -13% | -$67.5K | 0.05% | 147 |
|
|
2019
Q2 | $544K | Sell |
7,485
-525
| -7% | -$38.1K | 0.06% | 143 |
|
|
2019
Q1 | $587K | Hold |
8,010
| – | – | 0.07% | 138 |
|
|
2018
Q4 | $550K | Sell |
8,010
-4,600
| -36% | -$316K | 0.07% | 138 |
|
|
2018
Q3 | $1.14M | Buy |
12,610
+3,090
| +32% | +$279K | 0.12% | 118 |
|
|
2018
Q2 | $866K | Sell |
9,520
-90
| -0.9% | -$8.18K | 0.1% | 126 |
|
|
2018
Q1 | $922K | Sell |
9,610
-365
| -4% | -$35K | 0.1% | 121 |
|
|
2017
Q4 | $866K | Sell |
9,975
-385
| -4% | -$33.4K | 0.09% | 125 |
|
|
2017
Q3 | $790K | Sell |
10,360
-615
| -6% | -$46.9K | 0.09% | 126 |
|
|
2017
Q2 | $804K | Sell |
10,975
-670
| -6% | -$49.1K | 0.09% | 127 |
|
|
2017
Q1 | $799K | Sell |
11,645
-870
| -7% | -$59.7K | 0.09% | 127 |
|
|
2016
Q4 | $852K | Hold |
12,515
| – | – | 0.1% | 122 |
|
|
2016
Q3 | $592K | Hold |
12,515
| – | – | 0.07% | 143 |
|
|
2016
Q2 | $515K | Hold |
12,515
| – | – | 0.06% | 146 |
|
|
2016
Q1 | $474K | Buy |
12,515
+6,165
| +97% | +$233K | 0.06% | 149 |
|
|
2015
Q4 | $266K | Hold |
6,350
| – | – | 0.03% | 173 |
|
|
2015
Q3 | $261K | Hold |
6,350
| – | – | 0.04% | 175 |
|
|
2015
Q2 | $326K | Sell |
6,350
-500
| -7% | -$25.7K | 0.04% | 165 |
|
|
2015
Q1 | $309K | Sell |
6,850
-24,415
| -78% | -$1.1M | 0.04% | 168 |
|
|
2014
Q4 | $1.46M | Sell |
31,265
-1,300
| -4% | -$60.9K | 0.18% | 101 |
|
|
2014
Q3 | $1.62M | Sell |
32,565
-67,122
| -67% | -$3.35M | 0.2% | 94 |
|
|
2014
Q2 | $5M | Sell |
99,687
-9,868
| -9% | -$495K | 0.62% | 59 |
|
|
2014
Q1 | $5.67M | Sell |
109,555
-87,475
| -44% | -$4.53M | 0.73% | 56 |
|
|
2013
Q4 | $9.37M | Sell |
197,030
-802
| -0.4% | -$38.1K | 1.23% | 31 |
|
|
2013
Q3 | $7.78M | Sell |
197,832
-2,650
| -1% | -$104K | 1.12% | 36 |
|
|
2013
Q2 | $7.99M | Buy |
+200,482
| New | +$7.99M | 1.18% | 35 |
|