Bank of Hawaii’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,370
| Closed | -$233K | – | 240 |
|
|
2024
Q1 | $233K | Sell |
5,370
-39
| -0.7% | -$1.69K | 0.01% | 239 |
|
|
2023
Q4 | $237K | Sell |
5,409
-64
| -1% | -$2.81K | 0.01% | 218 |
|
|
2023
Q3 | $243K | Buy |
5,473
+117
| +2% | +$5.19K | 0.01% | 218 |
|
|
2023
Q2 | $223K | Buy |
+5,356
| New | +$223K | 0.01% | 229 |
|
|
2022
Q2 | – | Sell |
-5,366
| Closed | -$251K | – | 239 |
|
|
2022
Q1 | $251K | Buy |
5,366
+656
| +14% | +$30.7K | 0.01% | 239 |
|
|
2021
Q4 | $237K | Buy |
4,710
+222
| +5% | +$11.2K | 0.01% | 243 |
|
|
2021
Q3 | $251K | Buy |
+4,488
| New | +$251K | 0.01% | 241 |
|
|
2020
Q3 | – | Sell |
-10,548
| Closed | -$411K | – | 262 |
|
|
2020
Q2 | $411K | Sell |
10,548
-4,920
| -32% | -$192K | 0.03% | 212 |
|
|
2020
Q1 | $532K | Sell |
15,468
-4,585
| -23% | -$158K | 0.05% | 190 |
|
|
2019
Q4 | $902K | Buy |
20,053
+698
| +4% | +$31.4K | 0.06% | 165 |
|
|
2019
Q3 | $873K | Buy |
19,355
+3,493
| +22% | +$158K | 0.06% | 165 |
|
|
2019
Q2 | $671K | Sell |
15,862
-318
| -2% | -$13.5K | 0.05% | 195 |
|
|
2019
Q1 | $647K | Sell |
16,180
-543
| -3% | -$21.7K | 0.05% | 205 |
|
|
2018
Q4 | $570K | Buy |
16,723
+190
| +1% | +$6.48K | 0.05% | 208 |
|
|
2018
Q3 | $586K | Buy |
16,533
+5,382
| +48% | +$191K | 0.05% | 237 |
|
|
2018
Q2 | $366K | Sell |
11,151
-19,090
| -63% | -$627K | 0.03% | 266 |
|
|
2018
Q1 | $1.03M | Sell |
30,241
-12,215
| -29% | -$417K | 0.09% | 155 |
|
|
2017
Q4 | $1.7M | Sell |
42,456
-4,373
| -9% | -$175K | 0.14% | 111 |
|
|
2017
Q3 | $1.8M | Sell |
46,829
-140
| -0.3% | -$5.39K | 0.15% | 107 |
|
|
2017
Q2 | $1.83M | Buy |
46,969
+29,757
| +173% | +$1.16M | 0.16% | 104 |
|
|
2017
Q1 | $647K | Buy |
+17,212
| New | +$647K | 0.06% | 194 |
|
|
2016
Q4 | – | Sell |
-29,042
| Closed | -$963K | – | 299 |
|
|
2016
Q3 | $963K | Buy |
29,042
+1,576
| +6% | +$52.3K | 0.09% | 158 |
|
|
2016
Q2 | $895K | Buy |
27,466
+10,000
| +57% | +$326K | 0.1% | 167 |
|
|
2016
Q1 | $534K | Sell |
17,466
-19,812
| -53% | -$606K | 0.06% | 211 |
|
|
2015
Q4 | $1.05M | Sell |
37,278
-100
| -0.3% | -$2.82K | 0.12% | 152 |
|
|
2015
Q3 | $1.06M | Sell |
37,378
-15,380
| -29% | -$437K | 0.12% | 150 |
|
|
2015
Q2 | $1.59M | Buy |
52,758
+14,552
| +38% | +$438K | 0.17% | 126 |
|
|
2015
Q1 | $1.08M | Sell |
38,206
-6,960
| -15% | -$196K | 0.11% | 166 |
|
|
2014
Q4 | $1.31M | Sell |
45,166
-10,690
| -19% | -$310K | 0.12% | 150 |
|
|
2014
Q3 | $1.5M | Sell |
55,856
-60
| -0.1% | -$1.61K | 0.14% | 133 |
|
|
2014
Q2 | $1.5M | Buy |
55,916
+2,044
| +4% | +$54.9K | 0.14% | 137 |
|
|
2014
Q1 | $1.35M | Sell |
53,872
-83,774
| -61% | -$2.1M | 0.13% | 156 |
|
|
2013
Q4 | $3.58M | Sell |
137,646
-16,226
| -11% | -$422K | 0.36% | 69 |
|
|
2013
Q3 | $3.47M | Sell |
153,872
-10,136
| -6% | -$229K | 0.36% | 70 |
|
|
2013
Q2 | $3.42M | Buy |
+164,008
| New | +$3.42M | 0.37% | 68 |
|