Whittier Trust’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.65K | Sell |
145
-146
| -50% | -$8.71K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $17.2K | Hold |
291
| – | – | ﹤0.01% | 1130 |
|
|
2024
Q4 | $18K | Hold |
291
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q3 | $17.4K | Hold |
291
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q2 | $14.9K | Buy |
291
+122
| +72% | +$6.23K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $9.29K | Hold |
169
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q4 | $9.43K | Sell |
169
-80
| -32% | -$4.46K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $10.3K | Buy |
249
+199
| +398% | +$8.27K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $2.12K | Sell |
50
-46
| -48% | -$1.95K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $4.17K | Sell |
96
-44
| -31% | -$1.91K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $9.36K | Hold |
140
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q3 | $10K | Sell |
140
-91
| -39% | -$6.5K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $17K | Buy |
231
+135
| +141% | +$9.94K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $9K | Buy |
96
+50
| +109% | +$4.69K | ﹤0.01% | 1344 |
|
|
2021
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q3 | $4K | Sell |
46
-1,000
| -96% | -$87K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $75K | Hold |
1,046
| – | – | ﹤0.01% | 854 |
|
|
2021
Q1 | $75K | Hold |
1,046
| – | – | ﹤0.01% | 839 |
|
|
2020
Q4 | $58K | Hold |
1,046
| – | – | ﹤0.01% | 819 |
|
|
2020
Q3 | $40K | Buy |
1,046
+970
| +1,276% | +$37.1K | ﹤0.01% | 875 |
|
|
2020
Q2 | $3K | Sell |
76
-42
| -36% | -$1.66K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $4K | Buy |
118
+30
| +34% | +$1.02K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $6K | Hold |
88
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q3 | $6K | Buy |
+88
| New | +$6K | ﹤0.01% | 1216 |
|
|
2018
Q2 | – | Sell |
-1,900
| Closed | -$182K | – | 1275 |
|
|
2018
Q1 | $182K | Hold |
1,900
| – | – | 0.01% | 528 |
|
|
2017
Q4 | $165K | Hold |
1,900
| – | – | 0.01% | 528 |
|
|
2017
Q3 | $145K | Hold |
1,900
| – | – | 0.01% | 548 |
|
|
2017
Q2 | $139K | Hold |
1,900
| – | – | 0.01% | 522 |
|
|
2017
Q1 | $130K | Hold |
1,900
| – | – | 0.01% | 540 |
|
|
2016
Q4 | $129K | Hold |
1,900
| – | – | 0.01% | 533 |
|
|
2016
Q3 | $90K | Hold |
1,900
| – | – | ﹤0.01% | 596 |
|
|
2016
Q2 | $78K | Hold |
1,900
| – | – | ﹤0.01% | 637 |
|
|
2016
Q1 | $72K | Hold |
1,900
| – | – | ﹤0.01% | 649 |
|
|
2015
Q4 | $79K | Hold |
1,900
| – | – | ﹤0.01% | 635 |
|
|
2015
Q3 | $78K | Hold |
1,900
| – | – | ﹤0.01% | 622 |
|
|
2015
Q2 | $97K | Hold |
1,900
| – | – | ﹤0.01% | 603 |
|
|
2015
Q1 | $86K | Hold |
1,900
| – | – | ﹤0.01% | 618 |
|
|
2014
Q4 | $89K | Hold |
1,900
| – | – | ﹤0.01% | 570 |
|
|
2014
Q3 | $95K | Hold |
1,900
| – | – | ﹤0.01% | 551 |
|
|
2014
Q2 | $95K | Hold |
1,900
| – | – | ﹤0.01% | 552 |
|
|
2014
Q1 | $98K | Hold |
1,900
| – | – | 0.01% | 547 |
|
|
2013
Q4 | $90K | Hold |
1,900
| – | – | ﹤0.01% | 562 |
|
|
2013
Q3 | $75K | Hold |
1,900
| – | – | ﹤0.01% | 592 |
|
|
2013
Q2 | $76K | Buy |
+1,900
| New | +$76K | ﹤0.01% | 578 |
|