Treasurer of the State of North Carolina’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.93M | Sell |
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|
2025
Q2 | $3.64M | Buy |
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|
2025
Q1 | $3.58M | Sell |
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|
2024
Q4 | $5.78M | Buy |
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|
2024
Q3 | $3.47M | Sell |
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|
2024
Q2 | $4.14M | Sell |
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|
2024
Q1 | $5.24M | Buy |
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|
2023
Q4 | $3.26M | Buy |
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|
2023
Q3 | $2.4M | Buy |
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|
2023
Q2 | $2.44M | Sell |
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|
2023
Q1 | $2.56M | Buy |
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|
2022
Q4 | $3.92M | Sell |
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|
2022
Q3 | $4.21M | Sell |
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|
2022
Q2 | $4.76M | Buy |
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|
2022
Q1 | $4.83M | Buy |
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|
2021
Q4 | $4.29M | Sell |
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|
2021
Q3 | $4.21M | Buy |
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|
2021
Q2 | $3.61M | Sell |
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|
2021
Q1 | $3.81M | Buy |
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|
2020
Q4 | $2.86M | Buy |
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|
2020
Q3 | $1.95M | Sell |
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|
2020
Q2 | $1.95M | Sell |
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|
2020
Q1 | $1.77M | Buy |
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|
2019
Q4 | $2.65M | Sell |
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|
2019
Q3 | $2.5M | Sell |
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|
2019
Q2 | $5.6M | Sell |
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|
2019
Q1 | $5.95M | Buy |
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|
2018
Q4 | $5.53M | Sell |
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|
2018
Q3 | $7.39M | Buy |
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|
2018
Q2 | $4.85M | Buy |
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|
2018
Q1 | $3.23M | Buy |
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