Tredje AP-fonden’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
17,933
+1,837
| +11% | +$110K | 0.01% | 340 |
|
|
2025
Q1 | $951K | Hold |
16,096
| – | – | 0.01% | 358 |
|
|
2024
Q4 | $996K | Hold |
16,096
| – | – | 0.01% | 404 |
|
|
2024
Q3 | $964K | Hold |
16,096
| – | – | 0.01% | 448 |
|
|
2024
Q2 | $822K | Hold |
16,096
| – | – | 0.01% | 454 |
|
|
2024
Q1 | $885K | Hold |
16,096
| – | – | 0.01% | 467 |
|
|
2023
Q4 | $898K | Hold |
16,096
| – | – | 0.01% | 498 |
|
|
2023
Q3 | $669K | Hold |
16,096
| – | – | 0.01% | 521 |
|
|
2023
Q2 | $682K | Hold |
16,096
| – | – | 0.01% | 518 |
|
|
2023
Q1 | $699K | Hold |
16,096
| – | – | 0.01% | 512 |
|
|
2022
Q4 | $1.08M | Buy |
+16,096
| New | +$1.08M | 0.02% | 478 |
|
|
2020
Q1 | – | Sell |
-7,429
| Closed | -$538K | – | 276 |
|
|
2019
Q4 | $538K | Sell |
7,429
-19,780
| -73% | -$1.43M | 0.03% | 351 |
|
|
2019
Q3 | $1.81M | Buy |
27,209
+15,586
| +134% | +$1.04M | 0.09% | 247 |
|
|
2019
Q2 | $852K | Buy |
11,623
+6,030
| +108% | +$442K | 0.04% | 331 |
|
|
2019
Q1 | $414K | Sell |
5,593
-3,856
| -41% | -$285K | 0.02% | 380 |
|
|
2018
Q4 | $655K | Buy |
9,449
+499
| +6% | +$34.6K | 0.04% | 321 |
|
|
2018
Q3 | $810K | Sell |
8,950
-8,538
| -49% | -$773K | 0.04% | 317 |
|
|
2018
Q2 | $1.6M | Buy |
17,488
+10,658
| +156% | +$973K | 0.06% | 299 |
|
|
2018
Q1 | $657K | Buy |
6,830
+530
| +8% | +$51K | 0.02% | 478 |
|
|
2017
Q4 | $549K | Sell |
6,300
-1,440
| -19% | -$125K | 0.02% | 505 |
|
|
2017
Q3 | $593K | Buy |
7,740
+310
| +4% | +$23.8K | 0.02% | 492 |
|
|
2017
Q2 | $546K | Buy |
7,430
+331
| +5% | +$24.3K | 0.02% | 498 |
|
|
2017
Q1 | $488K | Sell |
7,099
-9,384
| -57% | -$645K | 0.02% | 499 |
|
|
2016
Q4 | $1.13M | Buy |
16,483
+10,143
| +160% | +$693K | 0.05% | 381 |
|
|
2016
Q3 | $301K | Buy |
6,340
+1,420
| +29% | +$67.4K | 0.01% | 518 |
|
|
2016
Q2 | $202K | Buy |
4,920
+4,330
| +734% | +$178K | 0.01% | 506 |
|
|
2016
Q1 | $25K | Buy |
+590
| New | +$25K | ﹤0.01% | 465 |
|