WhitTier Trust Company’s Comerica CMA Stock Holding History

WhitTier Trust Company’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-350	Closed	-$14.8K	–	1161
2023 Q2	$14.8K	Hold	350	–	–	﹤0.01%	917
2023 Q1	$15.2K	Hold	350	–	–	﹤0.01%	892
2022 Q4	$23.4K	Hold	350	–	–	﹤0.01%	814
2022 Q3	$25K	Hold	350	–	–	﹤0.01%	777
2022 Q2	$25K	Buy	350 +18	+5%	+$1.29K	﹤0.01%	780
2022 Q1	$30K	Hold	332	–	–	﹤0.01%	748
2021 Q4	$29K	Hold	332	–	–	﹤0.01%	745
2021 Q3	$27K	Hold	332	–	–	﹤0.01%	775
2021 Q2	$24K	Sell	332 -374	-53%	-$27K	﹤0.01%	762
2021 Q1	$51K	Hold	706	–	–	﹤0.01%	635
2020 Q4	$39K	Hold	706	–	–	﹤0.01%	656
2020 Q3	$27K	Hold	706	–	–	﹤0.01%	700
2020 Q2	$27K	Hold	706	–	–	﹤0.01%	676
2020 Q1	$21K	Hold	706	–	–	﹤0.01%	693
2019 Q4	$51K	Sell	706 -301	-30%	-$21.7K	﹤0.01%	593
2019 Q3	$66K	Hold	1,007	–	–	﹤0.01%	538
2019 Q2	$73K	Sell	1,007 -36	-3%	-$2.61K	0.01%	527
2019 Q1	$76K	Hold	1,043	–	–	0.01%	525
2018 Q4	$72K	Hold	1,043	–	–	0.01%	519
2018 Q3	$94K	Sell	1,043 -332	-24%	-$29.9K	0.01%	508
2018 Q2	$125K	Buy	1,375 +250	+22%	+$22.7K	0.01%	447
2018 Q1	$108K	Hold	1,125	–	–	0.01%	467
2017 Q4	$98K	Sell	1,125 -200	-15%	-$17.4K	0.01%	468
2017 Q3	$101K	Hold	1,325	–	–	0.01%	434
2017 Q2	$97K	Hold	1,325	–	–	0.01%	429
2017 Q1	$91K	Hold	1,325	–	–	0.01%	443
2016 Q4	$90K	Hold	1,325	–	–	0.01%	443
2016 Q3	$63K	Hold	1,325	–	–	0.01%	491
2016 Q2	$54K	Hold	1,325	–	–	0.01%	510
2016 Q1	$50K	Hold	1,325	–	–	0.01%	520
2015 Q4	$55K	Hold	1,325	–	–	0.01%	495
2015 Q3	$54K	Hold	1,325	–	–	0.01%	501
2015 Q2	$68K	Hold	1,325	–	–	0.01%	492
2015 Q1	$60K	Hold	1,325	–	–	0.01%	509
2014 Q4	$62K	Hold	1,325	–	–	0.01%	496
2014 Q3	$66K	Hold	1,325	–	–	0.01%	492
2014 Q2	$66K	Hold	1,325	–	–	0.01%	498
2014 Q1	$69K	Hold	1,325	–	–	0.01%	496
2013 Q4	$63K	Hold	1,325	–	–	0.01%	498
2013 Q3	$52K	Hold	1,325	–	–	0.01%	504
2013 Q2	$53K	Buy	+1,325	New	+$53K	0.01%	501