Winton Group’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Buy |
+9,503
| New | +$567K | 0.03% | 561 |
|
|
2025
Q1 | – | Sell |
-16,771
| Closed | -$1.04M | – | 684 |
|
|
2024
Q4 | $1.04M | Buy |
16,771
+7,396
| +79% | +$457K | 0.07% | 340 |
|
|
2024
Q3 | $562K | Sell |
9,375
-20,230
| -68% | -$1.21M | 0.04% | 428 |
|
|
2024
Q2 | $1.51M | Buy |
+29,605
| New | +$1.51M | 0.1% | 146 |
|
|
2023
Q3 | – | Sell |
-9,317
| Closed | -$395K | – | 789 |
|
|
2023
Q2 | $395K | Sell |
9,317
-4,494
| -33% | -$190K | 0.03% | 420 |
|
|
2023
Q1 | $600K | Buy |
+13,811
| New | +$600K | 0.04% | 625 |
|
|
2022
Q4 | – | Sell |
-20,470
| Closed | -$1.46M | – | 937 |
|
|
2022
Q3 | $1.46M | Buy |
+20,470
| New | +$1.46M | 0.1% | 290 |
|
|
2022
Q2 | – | Sell |
-5,430
| Closed | -$491K | – | 957 |
|
|
2022
Q1 | $491K | Sell |
5,430
-11,594
| -68% | -$1.05M | 0.03% | 688 |
|
|
2021
Q4 | $1.48M | Buy |
17,024
+4,852
| +40% | +$422K | 0.09% | 329 |
|
|
2021
Q3 | $980K | Buy |
12,172
+5,038
| +71% | +$406K | 0.05% | 516 |
|
|
2021
Q2 | $509K | Buy |
7,134
+3,592
| +101% | +$256K | 0.03% | 911 |
|
|
2021
Q1 | $254K | Buy |
+3,542
| New | +$254K | 0.01% | 1209 |
|
|
2020
Q3 | – | Sell |
-5,576
| Closed | -$212K | – | 1488 |
|
|
2020
Q2 | $212K | Sell |
5,576
-13,438
| -71% | -$511K | 0.01% | 1349 |
|
|
2020
Q1 | $558K | Sell |
19,014
-56,780
| -75% | -$1.67M | 0.01% | 997 |
|
|
2019
Q4 | $5.44M | Buy |
+75,794
| New | +$5.44M | 0.08% | 435 |
|
|
2018
Q2 | – | Sell |
-2,857
| Closed | -$274K | – | 1033 |
|
|
2018
Q1 | $274K | Sell |
2,857
-348
| -11% | -$33.4K | 0.01% | 1010 |
|
|
2017
Q4 | $278K | Sell |
3,205
-2,232
| -41% | -$194K | 0.01% | 623 |
|
|
2017
Q3 | $415K | Buy |
5,437
+1,315
| +32% | +$100K | 0.01% | 577 |
|
|
2017
Q2 | $302K | Sell |
4,122
-25,295
| -86% | -$1.85M | 0.01% | 566 |
|
|
2017
Q1 | $2.02M | Buy |
29,417
+16,195
| +122% | +$1.11M | 0.05% | 281 |
|
|
2016
Q4 | $901K | Buy |
+13,222
| New | +$901K | 0.03% | 332 |
|
|
2016
Q3 | – | Sell |
-89,034
| Closed | -$3.66M | – | 385 |
|
|
2016
Q2 | $3.66M | Sell |
89,034
-29,437
| -25% | -$1.21M | 0.06% | 250 |
|
|
2016
Q1 | $4.49M | Sell |
118,471
-198,787
| -63% | -$7.53M | 0.05% | 260 |
|
|
2015
Q4 | $13.3M | Buy |
317,258
+262,037
| +475% | +$11M | 0.12% | 226 |
|
|
2015
Q3 | $2.27M | Sell |
55,221
-163,626
| -75% | -$6.73M | 0.02% | 353 |
|
|
2015
Q2 | $11.2M | Buy |
218,847
+102,444
| +88% | +$5.26M | 0.1% | 268 |
|
|
2015
Q1 | $5.25M | Sell |
116,403
-28,327
| -20% | -$1.28M | 0.04% | 347 |
|
|
2014
Q4 | $6.78M | Sell |
144,730
-302,698
| -68% | -$14.2M | 0.08% | 300 |
|
|
2014
Q3 | $22.3M | Buy |
447,428
+67,315
| +18% | +$3.36M | 0.16% | 237 |
|
|
2014
Q2 | $19.1M | Buy |
+380,113
| New | +$19.1M | 0.13% | 271 |
|