ABC
Associated Banc-Corp’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
376,273
-488
| -0.1% | -$17.4K | 0.38% | 71 |
|
|
2025
Q1 | $13.9M | Sell |
376,761
-1,358
| -0.4% | -$50.1K | 0.42% | 65 |
|
|
2024
Q4 | $14.2M | Sell |
378,119
-24,623
| -6% | -$924K | 0.43% | 63 |
|
|
2024
Q3 | $16.8M | Sell |
402,742
-42,476
| -10% | -$1.77M | 0.49% | 55 |
|
|
2024
Q2 | $17.4M | Sell |
445,218
-20,442
| -4% | -$801K | 0.54% | 52 |
|
|
2024
Q1 | $20.2M | Sell |
465,660
-7,714
| -2% | -$334K | 0.64% | 47 |
|
|
2023
Q4 | $20.8M | Sell |
473,374
-3,866
| -0.8% | -$170K | 0.72% | 41 |
|
|
2023
Q3 | $21.2M | Buy |
477,240
+12,100
| +3% | +$537K | 0.82% | 35 |
|
|
2023
Q2 | $19.3M | Sell |
465,140
-1,377
| -0.3% | -$57.2K | 0.73% | 38 |
|
|
2023
Q1 | $17.7M | Buy |
466,517
+5,302
| +1% | +$201K | 0.71% | 43 |
|
|
2022
Q4 | $16.1M | Buy |
461,215
+40,281
| +10% | +$1.41M | 0.67% | 50 |
|
|
2022
Q3 | $12.3M | Buy |
420,934
+19,744
| +5% | +$579K | 0.57% | 59 |
|
|
2022
Q2 | $15.7M | Buy |
401,190
+3,947
| +1% | +$155K | 0.69% | 47 |
|
|
2022
Q1 | $18.6M | Sell |
397,243
-2,731
| -0.7% | -$128K | 0.72% | 44 |
|
|
2021
Q4 | $20.1M | Sell |
399,974
-1,148
| -0.3% | -$57.8K | 0.74% | 42 |
|
|
2021
Q3 | $22.4M | Sell |
401,122
-5,740
| -1% | -$321K | 0.89% | 33 |
|
|
2021
Q2 | $23.2M | Sell |
406,862
-361,493
| -47% | -$20.6M | 0.92% | 32 |
|
|
2021
Q1 | $26.4M | Buy |
768,355
+358,547
| +87% | +$12.3M | 1.64% | 13 |
|
|
2020
Q4 | $21.5M | Sell |
409,808
-31,342
| -7% | -$1.64M | 0.84% | 36 |
|
|
2020
Q3 | $20.4M | Sell |
441,150
-56,798
| -11% | -$2.63M | 0.88% | 37 |
|
|
2020
Q2 | $19.4M | Sell |
497,948
-273,257
| -35% | -$10.7M | 0.88% | 39 |
|
|
2020
Q1 | $26.5M | Buy |
771,205
+16,494
| +2% | +$567K | 1.41% | 15 |
|
|
2019
Q4 | $33.9M | Buy |
754,711
+11,885
| +2% | +$534K | 1.69% | 9 |
|
|
2019
Q3 | $33.5M | Buy |
742,826
+26,859
| +4% | +$1.21M | 1.8% | 10 |
|
|
2019
Q2 | $30.3M | Buy |
715,967
+17,214
| +2% | +$728K | 1.66% | 11 |
|
|
2019
Q1 | $27.9M | Buy |
698,753
+36,855
| +6% | +$1.47M | 1.61% | 11 |
|
|
2018
Q4 | $22.5M | Buy |
661,898
+30,685
| +5% | +$1.04M | 1.47% | 16 |
|
|
2018
Q3 | $22.4M | Buy |
631,213
+25,889
| +4% | +$917K | 1.24% | 21 |
|
|
2018
Q2 | $19.9M | Buy |
605,324
+28,484
| +5% | +$935K | 1.16% | 25 |
|
|
2018
Q1 | $19.7M | Buy |
576,840
+202,194
| +54% | +$6.91M | 1.12% | 28 |
|
|
2017
Q4 | $15M | Sell |
374,646
-11,613
| -3% | -$465K | 0.81% | 37 |
|
|
2017
Q3 | $14.9M | Sell |
386,259
-16,779
| -4% | -$646K | 0.82% | 38 |
|
|
2017
Q2 | $15.7M | Sell |
403,038
-114,993
| -22% | -$4.48M | 0.89% | 34 |
|
|
2017
Q1 | $19.5M | Buy |
518,031
+266,913
| +106% | +$10M | 1.16% | 26 |
|
|
2016
Q4 | $17.3M | Sell |
251,118
-20
| -0% | -$1.38K | 1.08% | 26 |
|
|
2016
Q3 | $16.7M | Buy |
251,138
+49
| +0% | +$3.25K | 1.06% | 27 |
|
|
2016
Q2 | $16.4M | Buy |
251,089
+37,115
| +17% | +$2.42M | 1.05% | 27 |
|
|
2016
Q1 | $13.1M | Sell |
213,974
-1,484
| -0.7% | -$90.6K | 0.86% | 31 |
|
|
2015
Q4 | $12.2M | Buy |
215,458
+3,864
| +2% | +$218K | 0.8% | 40 |
|
|
2015
Q3 | $12M | Sell |
211,594
-4,175
| -2% | -$237K | 0.84% | 37 |
|
|
2015
Q2 | $13M | Sell |
215,769
-52,242
| -19% | -$3.14M | 0.83% | 37 |
|
|
2015
Q1 | $15.1M | Sell |
268,011
-5,702
| -2% | -$322K | 0.96% | 32 |
|
|
2014
Q4 | $15.9M | Buy |
273,713
+3,459
| +1% | +$201K | 1% | 28 |
|
|
2014
Q3 | $14.5M | Buy |
270,254
+2,737
| +1% | +$147K | 0.95% | 28 |
|
|
2014
Q2 | $14.4M | Sell |
267,517
-6,413
| -2% | -$344K | 0.93% | 28 |
|
|
2014
Q1 | $13.7M | Sell |
273,930
-13,632
| -5% | -$682K | 0.95% | 29 |
|
|
2013
Q4 | $14.9M | Buy |
287,562
+203
| +0.1% | +$10.5K | 1.07% | 24 |
|
|
2013
Q3 | $13M | Sell |
287,359
-52,228
| -15% | -$2.36M | 1.03% | 27 |
|
|
2013
Q2 | $14.2M | Buy |
+339,587
| New | +$14.2M | 1.17% | 22 |
|