Bank of New Hampshire’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $165K | Sell |
4,625
-535
| -10% | -$19.1K | 0.04% | 202 |
|
2025
Q1 | $190K | Sell |
5,160
-665
| -11% | -$24.5K | 0.05% | 186 |
|
2024
Q4 | $219K | Sell |
5,825
-570
| -9% | -$21.4K | 0.06% | 177 |
|
2024
Q3 | $267K | Sell |
6,395
-390
| -6% | -$16.3K | 0.07% | 167 |
|
2024
Q2 | $266K | Sell |
6,785
-1,035
| -13% | -$40.5K | 0.07% | 170 |
|
2024
Q1 | $339K | Sell |
7,820
-2,110
| -21% | -$91.5K | 0.09% | 159 |
|
2023
Q4 | $435K | Sell |
9,930
-2,970
| -23% | -$130K | 0.12% | 143 |
|
2023
Q3 | $572K | Sell |
12,900
-340
| -3% | -$15.1K | 0.17% | 122 |
|
2023
Q2 | $550K | Sell |
13,240
-260
| -2% | -$10.8K | 0.16% | 129 |
|
2023
Q1 | $512K | Sell |
13,500
-1,165
| -8% | -$44.2K | 0.15% | 132 |
|
2022
Q4 | $513K | Sell |
14,665
-2,140
| -13% | -$74.9K | 0.15% | 129 |
|
2022
Q3 | $493K | Sell |
16,805
-355
| -2% | -$10.4K | 0.15% | 135 |
|
2022
Q2 | $673K | Sell |
17,160
-1,947
| -10% | -$76.4K | 0.19% | 119 |
|
2022
Q1 | $895K | Sell |
19,107
-797
| -4% | -$37.3K | 0.22% | 114 |
|
2021
Q4 | $1M | Sell |
19,904
-6,310
| -24% | -$318K | 0.24% | 102 |
|
2021
Q3 | $1.5M | Hold |
26,214
| – | – | 0.4% | 79 |
|
2021
Q2 | $1.5M | Buy |
+26,214
| New | +$1.5M | 0.4% | 79 |
|