Bangor Savings Bank’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $377K | Sell |
15,343
-993
| -6% | -$25.6K | 0.03% | 175 |
|
|
2026
Q1 | $469K | Sell |
16,336
-2,069
| -11% | -$61.9K | 0.04% | 160 |
|
|
2025
Q4 | $550K | Sell |
18,405
-1,413
| -7% | -$40.3K | 0.04% | 149 |
|
|
2025
Q3 | $623K | Sell |
19,818
-916
| -4% | -$30.7K | 0.05% | 141 |
|
|
2025
Q2 | $740K | Buy |
20,734
+518
| +3% | +$17.9K | 0.07% | 131 |
|
|
2025
Q1 | $746K | Sell |
20,216
-474
| -2% | -$17.1K | 0.07% | 127 |
|
|
2024
Q4 | $776K | Buy |
20,690
+385
| +2% | +$16K | 0.07% | 129 |
|
|
2024
Q3 | $848K | Sell |
20,305
-719
| -3% | -$28.4K | 0.08% | 124 |
|
|
2024
Q2 | $823K | Sell |
21,024
-2,907
| -12% | -$114K | 0.08% | 128 |
|
|
2024
Q1 | $1.04M | Sell |
23,931
-122
| -0.5% | -$5.26K | 0.11% | 112 |
|
|
2023
Q4 | $1.05M | Sell |
24,053
-1,590
| -6% | -$68.1K | 0.12% | 106 |
|
|
2023
Q3 | $1.14M | Sell |
25,643
-254
| -1% | -$11.3K | 0.14% | 96 |
|
|
2023
Q2 | $1.08M | Buy |
25,897
+322
| +1% | +$12.8K | 0.12% | 103 |
|
|
2023
Q1 | $970K | Sell |
25,575
-1,440
| -5% | -$54.4K | 0.11% | 109 |
|
|
2022
Q4 | $945K | Sell |
27,015
-6,428
| -19% | -$213K | 0.11% | 112 |
|
|
2022
Q3 | $981K | Sell |
33,443
-28
| -0.1% | -$1.05K | 0.11% | 115 |
|
|
2022
Q2 | $1.31M | Buy |
33,471
+3,586
| +12% | +$154K | 0.14% | 98 |
|
|
2022
Q1 | $1.4M | Buy |
29,885
+4,970
| +20% | +$239K | 0.15% | 86 |
|
|
2021
Q4 | $1.25M | Buy |
24,915
+4,035
| +19% | +$210K | 0.12% | 107 |
|
|
2021
Q3 | $1.17M | Buy |
20,880
+6,291
| +43% | +$367K | 0.12% | 101 |
|
|
2021
Q2 | $832K | Buy |
14,589
+1,790
| +14% | +$100K | 0.09% | 109 |
|
|
2021
Q1 | $692K | Buy |
12,799
+1,354
| +12% | +$71.5K | 0.08% | 120 |
|
|
2020
Q4 | $600K | Buy |
11,445
+80
| +0.7% | +$3.83K | 0.08% | 122 |
|
|
2020
Q3 | $526K | Sell |
11,365
-95
| -0.8% | -$4.13K | 0.08% | 126 |
|
|
2020
Q2 | $447K | Buy |
11,460
+1,672
| +17% | +$63.7K | 0.07% | 128 |
|
|
2020
Q1 | $336K | Buy |
9,788
+2,087
| +27% | +$88K | 0.06% | 136 |
|
|
2019
Q4 | $347K | Sell |
7,701
-1,706
| -18% | -$75.9K | 0.05% | 142 |
|
|
2019
Q3 | $424K | Sell |
9,407
-2,401
| -20% | -$106K | 0.07% | 123 |
|
|
2019
Q2 | $499K | Sell |
11,808
-358
| -3% | -$15.1K | 0.09% | 114 |
|
|
2019
Q1 | $487K | Sell |
12,166
-358
| -3% | -$13.5K | 0.09% | 116 |
|
|
2018
Q4 | $426K | Buy |
12,524
+15
| +0.1% | +$548 | 0.09% | 122 |
|
|
2018
Q3 | $442K | Buy |
12,509
+590
| +5% | +$20.9K | 0.08% | 128 |
|
|
2018
Q2 | $391K | Sell |
11,919
-313
| -3% | -$10.2K | 0.08% | 132 |
|
|
2018
Q1 | $418K | Buy |
12,232
+71
| +0.6% | +$2.75K | 0.08% | 126 |
|
|
2017
Q4 | $487K | Buy |
12,161
+267
| +2% | +$10K | 0.1% | 115 |
|
|
2017
Q3 | $458K | Buy |
11,894
+1,287
| +12% | +$50.7K | 0.09% | 112 |
|
|
2017
Q2 | $413K | Sell |
10,607
-222
| -2% | -$8.75K | 0.09% | 108 |
|
|
2017
Q1 | $407K | Sell |
10,829
-25
| -0.2% | -$928 | 0.09% | 108 |
|
|
2016
Q4 | $375K | Buy |
10,854
+360
| +3% | +$12K | 0.09% | 107 |
|
|
2016
Q3 | $348K | Buy |
10,494
+258
| +3% | +$8.59K | 0.08% | 113 |
|
|
2016
Q2 | $333K | Buy |
10,236
+68
| +0.7% | +$2.11K | 0.08% | 116 |
|
|
2016
Q1 | $310K | Buy |
10,168
+210
| +2% | +$6.03K | 0.08% | 115 |
|
|
2015
Q4 | $281K | Buy |
9,958
+1,982
| +25% | +$59.7K | 0.07% | 121 |
|
|
2015
Q3 | $227K | Sell |
7,976
-1,080
| -12% | -$32.1K | 0.06% | 131 |
|
|
2015
Q2 | $273K | Sell |
9,056
-178
| -2% | -$5.23K | 0.07% | 130 |
|
|
2015
Q1 | $261K | Buy |
9,234
+140
| +2% | +$4.03K | 0.06% | 135 |
|
|
2014
Q4 | $263K | Buy |
+9,094
| New | +$249K | 0.07% | 138 |
|
Other funds holding CMCSA
Bangor Savings Bank's CMCSA Position: Q2 2026 in Review
Bangor Savings Bank reduced its Comcast (CMCSA) stake by 6.1% in Q2 2026, selling an estimated $25.6K and leaving 15,343 shares worth $377K. The position accounts for 0.03% of the portfolio, ranked #175.
Bangor Savings Bank first reported a position in CMCSA in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.4M in Q1 2022. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Bangor Savings Bank held 15,343 shares of Comcast worth $377K as of Q2 2026.
- Bangor Savings Bank sold 993 Comcast shares in Q2 2026, an estimated $25.6K.
- Comcast made up 0.03% of Bangor Savings Bank's portfolio in Q2 2026, its #175 holding.
- Bangor Savings Bank first reported a position in Comcast in Q4 2014 and has held it in 47 quarters since.
- Bangor Savings Bank's Comcast position peaked at $1.4M in Q1 2022.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.