Bahl & Gaynor’s Comcast CMCSA Stock Holding History

Bahl & Gaynor’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	$958K	Sell	26,841 -6,949	-21%	-$248K	﹤0.01%	238
2025 Q1	$1.25M	Sell	33,790 -77,203	-70%	-$2.85M	0.01%	228
2024 Q4	$4.17M	Sell	110,993 -122	-0.1%	-$4.58K	0.02%	176
2024 Q3	$4.64M	Buy	111,115 +2,135	+2%	+$89.2K	0.02%	180
2024 Q2	$4.27M	Sell	108,980 -6,729	-6%	-$264K	0.02%	182
2024 Q1	$5.02M	Sell	115,709 -3,817	-3%	-$165K	0.03%	169
2023 Q4	$5.24M	Sell	119,526 -4,929	-4%	-$216K	0.03%	161
2023 Q3	$5.52M	Sell	124,455 -16,609	-12%	-$736K	0.04%	153
2023 Q2	$5.86M	Sell	141,064 -42,077	-23%	-$1.75M	0.04%	150
2023 Q1	$6.94M	Sell	183,141 -51,274	-22%	-$1.94M	0.04%	138
2022 Q4	$8.2M	Sell	234,415 -237,038	-50%	-$8.29M	0.05%	131
2022 Q3	$13.8M	Sell	471,453 -2,782,668	-86%	-$81.6M	0.09%	93
2022 Q2	$128M	Buy	3,254,121 +935,660	+40%	+$36.7M	0.84%	41
2022 Q1	$109M	Sell	2,318,461 -1,124,201	-33%	-$52.6M	0.8%	42
2021 Q4	$173M	Sell	3,442,662 -142,736	-4%	-$7.18M	0.97%	38
2021 Q3	$201M	Sell	3,585,398 -20,831	-0.6%	-$1.17M	1.23%	33
2021 Q2	$206M	Sell	3,606,229 -24,195	-0.7%	-$1.38M	1.25%	33
2021 Q1	$196M	Sell	3,630,424 -124,058	-3%	-$6.71M	1.24%	34
2020 Q4	$197M	Sell	3,754,482 -98,264	-3%	-$5.15M	1.25%	31
2020 Q3	$178M	Sell	3,852,746 -46,828	-1%	-$2.17M	1.26%	32
2020 Q2	$152M	Sell	3,899,574 -157,459	-4%	-$6.14M	1.14%	34
2020 Q1	$139M	Buy	4,057,033 +55,809	+1%	+$1.92M	1.22%	34
2019 Q4	$180M	Buy	4,001,224 +13,625	+0.3%	+$613K	1.25%	30
2019 Q3	$180M	Buy	3,987,599 +298,332	+8%	+$13.4M	1.3%	29
2019 Q2	$156M	Buy	3,689,267 +650,404	+21%	+$27.5M	1.15%	31
2019 Q1	$121M	Buy	3,038,863 +1,523,366	+101%	+$60.9M	1.11%	33
2018 Q4	$51.6M	Buy	1,515,497 +294,401	+24%	+$10M	0.55%	50
2018 Q3	$43.2M	Sell	1,221,096 -332,744	-21%	-$11.8M	0.56%	51
2018 Q2	$51M	Buy	1,553,840 +110,189	+8%	+$3.62M	0.53%	52
2018 Q1	$49.3M	Buy	1,443,651 +276,444	+24%	+$9.45M	0.54%	52
2017 Q4	$46.7M	Sell	1,167,207 -31,720	-3%	-$1.27M	0.48%	52
2017 Q3	$46.1M	Sell	1,198,927 -14,530	-1%	-$559K	0.51%	50
2017 Q2	$47.2M	Buy	1,213,457 +389,514	+47%	+$15.2M	0.54%	52
2017 Q1	$31M	Sell	823,943 -182,703	-18%	-$6.87M	0.36%	71
2016 Q4	$34.8M	Buy	1,006,646 +446,238	+80%	+$15.4M	0.42%	61
2016 Q3	$18.6M	Buy	560,408 +519,776	+1,279%	+$17.2M	0.22%	80
2016 Q2	$1.33M	Buy	40,632 +1,730	+4%	+$56.4K	0.02%	201
2016 Q1	$1.19M	Sell	38,902 -600	-2%	-$18.3K	0.02%	207
2015 Q4	$1.12M	Buy	39,502 +17,820	+82%	+$503K	0.02%	215
2015 Q3	$617K	Sell	21,682 -6	-0%	-$171	0.01%	289
2015 Q2	$652K	Buy	21,688 +3,362	+18%	+$101K	0.01%	291
2015 Q1	$517K	Buy	18,326 +3,442	+23%	+$97.1K	0.01%	302
2014 Q4	$432K	Buy	14,884 +3,320	+29%	+$96.4K	0.01%	311
2014 Q3	$311K	Buy	11,564 +2,490	+27%	+$67K	﹤0.01%	353
2014 Q2	$244K	Buy	+9,074	New	+$244K	﹤0.01%	373