Veritable’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,163
| Closed | -$473K | – | 150 |
|
|
2023
Q2 | $473K | Buy |
11,163
+1,864
| +20% | +$79K | 0.01% | 561 |
|
|
2023
Q1 | $404K | Sell |
9,299
-497
| -5% | -$21.6K | 0.01% | 599 |
|
|
2022
Q4 | $655K | Sell |
9,796
-947
| -9% | -$63.3K | 0.01% | 454 |
|
|
2022
Q3 | $764K | Sell |
10,743
-467
| -4% | -$33.2K | 0.01% | 409 |
|
|
2022
Q2 | $823K | Buy |
11,210
+364
| +3% | +$26.7K | 0.01% | 417 |
|
|
2022
Q1 | $981K | Buy |
10,846
+326
| +3% | +$29.5K | 0.02% | 403 |
|
|
2021
Q4 | $915K | Buy |
10,520
+61
| +0.6% | +$5.31K | 0.01% | 418 |
|
|
2021
Q3 | $842K | Buy |
10,459
+1,276
| +14% | +$103K | 0.01% | 425 |
|
|
2021
Q2 | $655K | Buy |
9,183
+7
| +0.1% | +$499 | 0.01% | 469 |
|
|
2021
Q1 | $658K | Hold |
9,176
| – | – | 0.01% | 453 |
|
|
2020
Q4 | $513K | Sell |
9,176
-15
| -0.2% | -$839 | 0.01% | 483 |
|
|
2020
Q3 | $352K | Sell |
9,191
-260
| -3% | -$9.96K | 0.01% | 544 |
|
|
2020
Q2 | $360K | Sell |
9,451
-910
| -9% | -$34.7K | 0.01% | 548 |
|
|
2020
Q1 | $304K | Buy |
10,361
+348
| +3% | +$10.2K | 0.01% | 555 |
|
|
2019
Q4 | $718K | Buy |
10,013
+34
| +0.3% | +$2.44K | 0.01% | 438 |
|
|
2019
Q3 | $659K | Sell |
9,979
-325
| -3% | -$21.5K | 0.01% | 439 |
|
|
2019
Q2 | $748K | Buy |
10,304
+95
| +0.9% | +$6.9K | 0.01% | 405 |
|
|
2019
Q1 | $749K | Buy |
10,209
+413
| +4% | +$30.3K | 0.02% | 402 |
|
|
2018
Q4 | $673K | Sell |
9,796
-151
| -2% | -$10.4K | 0.02% | 396 |
|
|
2018
Q3 | $897K | Sell |
9,947
-44
| -0.4% | -$3.97K | 0.02% | 358 |
|
|
2018
Q2 | $908K | Sell |
9,991
-30
| -0.3% | -$2.73K | 0.02% | 355 |
|
|
2018
Q1 | $961K | Buy |
10,021
+248
| +3% | +$23.8K | 0.02% | 333 |
|
|
2017
Q4 | $848K | Sell |
9,773
-1,071
| -10% | -$92.9K | 0.02% | 371 |
|
|
2017
Q3 | $827K | Hold |
10,844
| – | – | 0.02% | 379 |
|
|
2017
Q2 | $794K | Buy |
10,844
+32
| +0.3% | +$2.34K | 0.02% | 397 |
|
|
2017
Q1 | $741K | Buy |
10,812
+57
| +0.5% | +$3.91K | 0.02% | 391 |
|
|
2016
Q4 | $733K | Sell |
10,755
-25
| -0.2% | -$1.7K | 0.02% | 367 |
|
|
2016
Q3 | $510K | Buy |
10,780
+659
| +7% | +$31.2K | 0.01% | 460 |
|
|
2016
Q2 | $416K | Buy |
10,121
+229
| +2% | +$9.41K | 0.01% | 487 |
|
|
2016
Q1 | $375K | Sell |
9,892
-72
| -0.7% | -$2.73K | 0.01% | 504 |
|
|
2015
Q4 | $417K | Sell |
9,964
-173
| -2% | -$7.24K | 0.01% | 503 |
|
|
2015
Q3 | $417K | Buy |
10,137
+85
| +0.8% | +$3.5K | 0.01% | 495 |
|
|
2015
Q2 | $516K | Sell |
10,052
-806
| -7% | -$41.4K | 0.01% | 455 |
|
|
2015
Q1 | $490K | Buy |
10,858
+92
| +0.9% | +$4.15K | 0.01% | 609 |
|
|
2014
Q4 | $504K | Sell |
10,766
-52
| -0.5% | -$2.43K | 0.01% | 601 |
|
|
2014
Q3 | $539K | Sell |
10,818
-309
| -3% | -$15.4K | 0.01% | 578 |
|
|
2014
Q2 | $558K | Sell |
11,127
-67
| -0.6% | -$3.36K | 0.01% | 567 |
|
|
2014
Q1 | $580K | Hold |
11,194
| – | – | 0.01% | 539 |
|
|
2013
Q4 | $532K | Sell |
11,194
-134
| -1% | -$6.37K | 0.01% | 564 |
|
|
2013
Q3 | $445K | Sell |
11,328
-788
| -7% | -$31K | 0.01% | 607 |
|
|
2013
Q2 | $483K | Buy |
+12,116
| New | +$483K | 0.01% | 578 |
|