Argent Trust Co’s Comcast CMCSA Stock Holding History

Argent Trust Co’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.7M	Buy	384,498 +7,233	+2%	+$258K	0.52%	44
2025 Q1	$13.9M	Sell	377,265 -8,818	-2%	-$325K	0.57%	43
2024 Q4	$14.5M	Buy	386,083 +7,199	+2%	+$270K	0.59%	42
2024 Q3	$15.8M	Sell	378,884 -687	-0.2%	-$28.7K	0.66%	38
2024 Q2	$14.9M	Buy	379,571 +1,645	+0.4%	+$64.4K	0.65%	37
2024 Q1	$16.4M	Buy	377,926 +4,882	+1%	+$212K	0.74%	32
2023 Q4	$16.4M	Buy	373,044 +17,615	+5%	+$772K	0.81%	26
2023 Q3	$15.8M	Buy	355,429 +4,848	+1%	+$215K	0.86%	23
2023 Q2	$14.6M	Buy	350,581 +8,131	+2%	+$338K	0.79%	26
2023 Q1	$13M	Buy	342,450 +6,446	+2%	+$244K	0.82%	27
2022 Q4	$11.8M	Sell	336,004 -9,036	-3%	-$316K	0.78%	30
2022 Q3	$10.1M	Buy	345,040 +6,712	+2%	+$197K	0.73%	30
2022 Q2	$13.3M	Buy	338,328 +9,864	+3%	+$387K	0.91%	25
2022 Q1	$15.4M	Buy	328,464 +2,388	+0.7%	+$112K	0.94%	22
2021 Q4	$16.4M	Sell	326,076 -7,173	-2%	-$361K	0.96%	23
2021 Q3	$18.6M	Buy	333,249 +6,583	+2%	+$368K	1.2%	14
2021 Q2	$18.6M	Buy	326,666 +17,732	+6%	+$1.01M	1.22%	15
2021 Q1	$16.7M	Buy	308,934 +8,178	+3%	+$443K	1.17%	16
2020 Q4	$15.8M	Buy	300,756 +2,399	+0.8%	+$126K	1.22%	16
2020 Q3	$13.8M	Buy	298,357 +3,673	+1%	+$170K	1.22%	16
2020 Q2	$11.5M	Buy	294,684 +32,413	+12%	+$1.26M	1.08%	24
2020 Q1	$9.02M	Buy	262,271 +39,903	+18%	+$1.37M	1.01%	30
2019 Q4	$10M	Sell	222,368 -1,309	-0.6%	-$58.9K	0.89%	32
2019 Q3	$10.1M	Buy	223,677 +6,302	+3%	+$284K	0.97%	27
2019 Q2	$9.19M	Buy	217,375 +601	+0.3%	+$25.4K	0.93%	30
2019 Q1	$8.67M	Sell	216,774 -971	-0.4%	-$38.8K	0.91%	32
2018 Q4	$7.41M	Sell	217,745 -6,832	-3%	-$233K	0.87%	32
2018 Q3	$7.92M	Sell	224,577 -2,271	-1%	-$80.1K	0.91%	28
2018 Q2	$7.44M	Buy	226,848 +67,710	+43%	+$2.22M	0.91%	26
2018 Q1	$5.44M	Buy	159,138 +128,333	+417%	+$4.39M	1.56%	11
2017 Q4	$1.23M	Buy	30,805 +4,417	+17%	+$177K	0.48%	58
2017 Q3	$1.02M	Sell	26,388 -3,126	-11%	-$120K	0.4%	70
2017 Q2	$1.15M	Sell	29,514 -1,481	-5%	-$57.6K	0.47%	62
2017 Q1	$1.17M	Sell	30,995 -125	-0.4%	-$4.7K	0.48%	62
2016 Q4	$1.08M	Sell	31,120 -1,282	-4%	-$44.3K	0.48%	60
2016 Q3	$1.07M	Buy	32,402 +340	+1%	+$11.3K	0.46%	60
2016 Q2	$1.05M	Buy	32,062 +2,954	+10%	+$96.3K	0.46%	65
2016 Q1	$889K	Sell	29,108 -88	-0.3%	-$2.69K	0.43%	68
2015 Q4	$824K	Buy	29,196 +16,938	+138%	+$478K	0.41%	76
2015 Q3	$349K	Sell	12,258 -616	-5%	-$17.5K	0.2%	154
2015 Q2	$387K	Sell	12,874 -116	-0.9%	-$3.49K	0.2%	153
2015 Q1	$366K	Sell	12,990 -534	-4%	-$15K	0.18%	163
2014 Q4	$392K	Buy	+13,524	New	+$392K	0.24%	126