Vestcor Inc’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
4,881
-4,434
| -48% | -$264K | 0.01% | 882 |
|
|
2025
Q1 | $550K | Sell |
9,315
-505
| -5% | -$29.8K | 0.02% | 639 |
|
|
2024
Q4 | $607K | Hold |
9,820
| – | – | 0.02% | 606 |
|
|
2024
Q3 | $588K | Hold |
9,820
| – | – | 0.02% | 632 |
|
|
2024
Q2 | $501K | Hold |
9,820
| – | – | 0.02% | 658 |
|
|
2024
Q1 | $540K | Hold |
9,820
| – | – | 0.02% | 628 |
|
|
2023
Q4 | $548K | Hold |
9,820
| – | – | 0.02% | 630 |
|
|
2023
Q3 | $408K | Buy |
+9,820
| New | +$408K | 0.01% | 715 |
|
|
2022
Q2 | – | Sell |
-1,268
| Closed | -$115K | – | 1369 |
|
|
2022
Q1 | $115K | Sell |
1,268
-9,800
| -89% | -$889K | ﹤0.01% | 1064 |
|
|
2021
Q4 | $963K | Buy |
+11,068
| New | +$963K | 0.03% | 461 |
|
|
2021
Q2 | – | Sell |
-2,613
| Closed | -$187K | – | 1313 |
|
|
2021
Q1 | $187K | Sell |
2,613
-120
| -4% | -$8.59K | 0.01% | 832 |
|
|
2020
Q4 | $153K | Sell |
2,733
-152
| -5% | -$8.51K | 0.01% | 793 |
|
|
2020
Q3 | $110K | Sell |
2,885
-176
| -6% | -$6.71K | 0.01% | 748 |
|
|
2020
Q2 | $117K | Sell |
3,061
-26
| -0.8% | -$994 | 0.01% | 673 |
|
|
2020
Q1 | $91K | Buy |
3,087
+587
| +23% | +$17.3K | 0.01% | 726 |
|
|
2019
Q4 | $179K | Buy |
+2,500
| New | +$179K | 0.01% | 713 |
|