Washington Trust’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$10.2K | – | 858 |
|
|
2024
Q2 | $10.2K | Hold |
200
| – | – | ﹤0.01% | 657 |
|
|
2024
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 652 |
|
|
2023
Q4 | $11.2K | Sell |
200
-36
| -15% | -$2.01K | ﹤0.01% | 623 |
|
|
2023
Q3 | $9.81K | Buy |
236
+3
| +1% | +$125 | ﹤0.01% | 627 |
|
|
2023
Q2 | $9.87K | Buy |
233
+6
| +3% | +$254 | ﹤0.01% | 645 |
|
|
2023
Q1 | $9.86K | Sell |
227
-1
| -0.4% | -$43 | ﹤0.01% | 656 |
|
|
2022
Q4 | $15.2K | Buy |
228
+3
| +1% | +$201 | ﹤0.01% | 594 |
|
|
2022
Q3 | $16K | Buy |
225
+3
| +1% | +$213 | ﹤0.01% | 575 |
|
|
2022
Q2 | $17K | Buy |
222
+2
| +0.9% | +$153 | ﹤0.01% | 572 |
|
|
2022
Q1 | $20K | Sell |
220
-5
| -2% | -$455 | ﹤0.01% | 576 |
|
|
2021
Q4 | $19K | Sell |
225
-1
| -0.4% | -$84 | ﹤0.01% | 593 |
|
|
2021
Q3 | $18K | Buy |
226
+198
| +707% | +$15.8K | ﹤0.01% | 700 |
|
|
2021
Q2 | $2K | Sell |
28
-1
| -3% | -$71 | ﹤0.01% | 932 |
|
|
2021
Q1 | $2K | Sell |
29
-1
| -3% | -$69 | ﹤0.01% | 894 |
|
|
2020
Q4 | $2K | Sell |
30
-45
| -60% | -$3K | ﹤0.01% | 864 |
|
|
2020
Q3 | $3K | Buy |
75
+6
| +9% | +$240 | ﹤0.01% | 835 |
|
|
2020
Q2 | $2K | Buy |
69
+37
| +116% | +$1.07K | ﹤0.01% | 762 |
|
|
2020
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 879 |
|
|
2018
Q3 | – | Sell |
-16
| Closed | -$1K | – | 344 |
|
|
2018
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 853 |
|