Veritable’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,163
| Closed | -$473K | – | 150 |
|
|
2023
Q2 | $473K | Buy |
11,163
+1,864
| +20% | +$75.3K | 0.01% | 562 |
|
|
2023
Q1 | $404K | Sell |
9,299
-497
| -5% | -$31.9K | 0.01% | 600 |
|
|
2022
Q4 | $655K | Sell |
9,796
-947
| -9% | -$65.6K | 0.01% | 455 |
|
|
2022
Q3 | $764K | Sell |
10,743
-467
| -4% | -$36.8K | 0.01% | 411 |
|
|
2022
Q2 | $823K | Buy |
11,210
+364
| +3% | +$29.4K | 0.01% | 419 |
|
|
2022
Q1 | $981K | Buy |
10,846
+326
| +3% | +$30.8K | 0.02% | 405 |
|
|
2021
Q4 | $915K | Buy |
10,520
+61
| +0.6% | +$5.23K | 0.01% | 421 |
|
|
2021
Q3 | $842K | Buy |
10,459
+1,276
| +14% | +$91.8K | 0.01% | 428 |
|
|
2021
Q2 | $655K | Buy |
9,183
+7
| +0.1% | +$519 | 0.01% | 474 |
|
|
2021
Q1 | $658K | Hold |
9,176
| – | – | 0.01% | 455 |
|
|
2020
Q4 | $513K | Sell |
9,176
-15
| -0.2% | -$731 | 0.01% | 485 |
|
|
2020
Q3 | $352K | Sell |
9,191
-260
| -3% | -$10K | 0.01% | 546 |
|
|
2020
Q2 | $360K | Sell |
9,451
-910
| -9% | -$31.7K | 0.01% | 548 |
|
|
2020
Q1 | $304K | Buy |
10,361
+348
| +3% | +$18.9K | 0.01% | 558 |
|
|
2019
Q4 | $718K | Buy |
10,013
+34
| +0.3% | +$2.33K | 0.01% | 439 |
|
|
2019
Q3 | $659K | Sell |
9,979
-325
| -3% | -$21.5K | 0.01% | 440 |
|
|
2019
Q2 | $748K | Buy |
10,304
+95
| +0.9% | +$7.06K | 0.01% | 406 |
|
|
2019
Q1 | $749K | Buy |
10,209
+413
| +4% | +$33.1K | 0.02% | 403 |
|
|
2018
Q4 | $673K | Sell |
9,796
-151
| -2% | -$12K | 0.02% | 400 |
|
|
2018
Q3 | $897K | Sell |
9,947
-44
| -0.4% | -$4.2K | 0.02% | 363 |
|
|
2018
Q2 | $908K | Sell |
9,991
-30
| -0.3% | -$2.87K | 0.02% | 360 |
|
|
2018
Q1 | $961K | Buy |
10,021
+248
| +3% | +$23.6K | 0.02% | 338 |
|
|
2017
Q4 | $848K | Sell |
9,773
-1,071
| -10% | -$86.2K | 0.02% | 375 |
|
|
2017
Q3 | $827K | Hold |
10,844
| – | – | 0.02% | 383 |
|
|
2017
Q2 | $794K | Buy |
10,844
+32
| +0.3% | +$2.25K | 0.02% | 401 |
|
|
2017
Q1 | $741K | Buy |
10,812
+57
| +0.5% | +$3.98K | 0.02% | 393 |
|
|
2016
Q4 | $733K | Sell |
10,755
-25
| -0.2% | -$1.47K | 0.02% | 369 |
|
|
2016
Q3 | $510K | Buy |
10,780
+659
| +7% | +$29.9K | 0.01% | 465 |
|
|
2016
Q2 | $416K | Buy |
10,121
+229
| +2% | +$9.76K | 0.01% | 489 |
|
|
2016
Q1 | $375K | Sell |
9,892
-72
| -0.7% | -$2.6K | 0.01% | 505 |
|
|
2015
Q4 | $417K | Sell |
9,964
-173
| -2% | -$7.56K | 0.01% | 507 |
|
|
2015
Q3 | $417K | Buy |
10,137
+85
| +0.8% | +$3.87K | 0.01% | 498 |
|
|
2015
Q2 | $516K | Sell |
10,052
-806
| -7% | -$39.3K | 0.01% | 456 |
|
|
2015
Q1 | $490K | Buy |
10,858
+92
| +0.9% | +$4.11K | 0.01% | 610 |
|
|
2014
Q4 | $504K | Sell |
10,766
-52
| -0.5% | -$2.44K | 0.01% | 603 |
|
|
2014
Q3 | $539K | Sell |
10,818
-309
| -3% | -$15.5K | 0.01% | 582 |
|
|
2014
Q2 | $558K | Sell |
11,127
-67
| -0.6% | -$3.27K | 0.01% | 571 |
|
|
2014
Q1 | $580K | Hold |
11,194
| – | – | 0.01% | 543 |
|
|
2013
Q4 | $532K | Sell |
11,194
-134
| -1% | -$5.88K | 0.01% | 567 |
|
|
2013
Q3 | $445K | Sell |
11,328
-788
| -7% | -$32.7K | 0.01% | 612 |
|
|
2013
Q2 | $483K | Buy |
+12,116
| New | +$452K | 0.01% | 583 |
|
Other funds holding CMA
NRCM