Verdence Capital Advisors’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,121
| Closed | -$476K | – | 544 |
|
|
2022
Q4 | $476K | Sell |
7,121
-3,145
| -31% | -$210K | 0.06% | 289 |
|
|
2022
Q3 | $730K | Buy |
10,266
+81
| +0.8% | +$5.76K | 0.1% | 205 |
|
|
2022
Q2 | $747K | Buy |
10,185
+2,076
| +26% | +$152K | 0.1% | 217 |
|
|
2022
Q1 | $733K | Sell |
8,109
-530
| -6% | -$47.9K | 0.08% | 235 |
|
|
2021
Q4 | $752K | Buy |
8,639
+2,698
| +45% | +$235K | 0.09% | 218 |
|
|
2021
Q3 | $478K | Buy |
5,941
+572
| +11% | +$46K | 0.06% | 285 |
|
|
2021
Q2 | $383K | Sell |
5,369
-1,260
| -19% | -$89.9K | 0.05% | 298 |
|
|
2021
Q1 | $476K | Buy |
+6,629
| New | +$476K | 0.08% | 231 |
|
|
2020
Q1 | – | Sell |
-4,082
| Closed | -$293K | – | 320 |
|
|
2019
Q4 | $293K | Buy |
4,082
+165
| +4% | +$11.8K | 0.07% | 236 |
|
|
2019
Q3 | $258K | Buy |
3,917
+608
| +18% | +$40K | 0.07% | 247 |
|
|
2019
Q2 | $240K | Buy |
+3,309
| New | +$240K | 0.07% | 252 |
|