Bank of Montreal’s Comcast CMCSA Stock Holding History

Bank of Montreal’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$211M	Sell	5,922,265 -1,515,765	-20%	-$54.1M	0.1%	139
2025 Q1	$274M	Sell	7,438,030 -338,334	-4%	-$12.5M	0.13%	121
2024 Q4	$292M	Sell	7,776,364 -807,464	-9%	-$30.3M	0.14%	118
2024 Q3	$357M	Buy	8,583,828 +302,744	+4%	+$12.6M	0.16%	110
2024 Q2	$476M	Sell	8,281,084 -674,600	-8%	-$38.8M	0.14%	86
2024 Q1	$515M	Buy	8,955,684 +396,504	+5%	+$22.8M	0.16%	79
2023 Q4	$492M	Buy	8,559,180 +1,895,240	+28%	+$109M	0.15%	82
2023 Q3	$383M	Buy	6,663,940 +399,514	+6%	+$23M	0.13%	85
2023 Q2	$360M	Buy	6,264,426 +421,846	+7%	+$24.3M	0.12%	89
2023 Q1	$336M	Sell	5,842,580 -1,076,157	-16%	-$61.9M	0.13%	89
2022 Q4	$398M	Sell	6,918,737 -965,077	-12%	-$55.5M	0.17%	73
2022 Q3	$453K	Buy	7,883,814 +1,658,502	+27%	+$95.4K	0.2%	61
2022 Q2	$358K	Sell	6,225,312 -285,595	-4%	-$16.4K	0.17%	87
2022 Q1	$374M	Sell	6,510,907 -199,867	-3%	-$11.5M	0.18%	85
2021 Q4	$386M	Sell	6,710,774 -3,300,810	-33%	-$190M	0.21%	97
2021 Q3	$576M	Buy	10,011,584 +51,780	+0.5%	+$2.98M	0.26%	69
2021 Q2	$573M	Buy	9,959,804 +2,288,969	+30%	+$132M	0.29%	68
2021 Q1	$417M	Sell	7,670,835 -967,147	-11%	-$52.5M	0.27%	69
2020 Q4	$445M	Buy	8,637,982 +655,543	+8%	+$33.8M	0.29%	70
2020 Q3	$355M	Sell	7,982,439 -200,585	-2%	-$8.93M	0.3%	65
2020 Q2	$322M	Sell	8,183,024 -23,475	-0.3%	-$922K	0.29%	70
2020 Q1	$282M	Sell	8,206,499 -5,409,282	-40%	-$186M	0.32%	61
2019 Q4	$612M	Sell	13,615,781 -696,935	-5%	-$31.3M	0.46%	41
2019 Q3	$645M	Sell	14,312,716 -2,153,275	-13%	-$97.1M	0.56%	34
2019 Q2	$696M	Sell	16,465,991 -324,805	-2%	-$13.7M	0.59%	32
2019 Q1	$671M	Sell	16,790,796 -2,963,554	-15%	-$118M	0.58%	34
2018 Q4	$673M	Sell	19,754,350 -2,842,822	-13%	-$96.8M	0.64%	26
2018 Q3	$800M	Buy	22,597,172 +6,893,674	+44%	+$244M	0.63%	28
2018 Q2	$515M	Buy	15,703,498 +1,080,895	+7%	+$35.5M	0.43%	40
2018 Q1	$500M	Sell	14,622,603 -1,012,459	-6%	-$34.6M	0.45%	44
2017 Q4	$626M	Buy	15,635,062 +1,952,745	+14%	+$78.2M	0.54%	35
2017 Q3	$526M	Buy	13,682,317 +1,034,376	+8%	+$39.8M	0.48%	39
2017 Q2	$492M	Sell	12,647,941 -1,343,580	-10%	-$52.3M	0.47%	37
2017 Q1	$526M	Buy	13,991,521 +7,517,912	+116%	+$283M	0.5%	35
2016 Q4	$450M	Sell	6,473,609 -286,389	-4%	-$19.9M	0.47%	36
2016 Q3	$448M	Sell	6,759,998 -96,066	-1%	-$6.37M	0.49%	33
2016 Q2	$447M	Sell	6,856,064 -93,371	-1%	-$6.09M	0.51%	33
2016 Q1	$424M	Buy	6,949,435 +38,347	+0.6%	+$2.34M	0.45%	34
2015 Q4	$390M	Buy	6,911,088 +220,196	+3%	+$12.4M	0.47%	38
2015 Q3	$381M	Sell	6,690,892 -289,041	-4%	-$16.4M	0.53%	32
2015 Q2	$420M	Buy	6,979,933 +189,352	+3%	+$11.4M	0.49%	34
2015 Q1	$383M	Buy	6,790,581 +1,808,407	+36%	+$102M	0.44%	37
2014 Q4	$289M	Sell	4,982,174 -1,187,639	-19%	-$68.9M	0.33%	61
2014 Q3	$332M	Sell	6,169,813 -1,576,065	-20%	-$84.8M	0.38%	54
2014 Q2	$416M	Buy	7,745,878 +760,892	+11%	+$40.8M	0.46%	39
2014 Q1	$350M	Sell	6,984,986 -485,937	-7%	-$24.3M	0.45%	39
2013 Q4	$388M	Buy	7,470,923 +1,146,816	+18%	+$59.6M	0.53%	33
2013 Q3	$285M	Buy	6,324,107 +579,364	+10%	+$26.1M	0.44%	40
2013 Q2	$240M	Buy	+5,744,743	New	+$240M	0.43%	41