Bank of Nova Scotia Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Buy |
135,924
+3,491
| +3% | +$125K | 0.48% | 47 |
|
|
2025
Q1 | $4.89M | Buy |
132,433
+1,115
| +0.8% | +$41.1K | 0.52% | 46 |
|
|
2024
Q4 | $4.93M | Sell |
131,318
-8,240
| -6% | -$309K | 0.52% | 46 |
|
|
2024
Q3 | $5.83M | Buy |
139,558
+4,959
| +4% | +$207K | 0.59% | 39 |
|
|
2024
Q2 | $5.27M | Sell |
134,599
-2,556
| -2% | -$100K | 0.59% | 41 |
|
|
2024
Q1 | $5.95M | Sell |
137,155
-2,895
| -2% | -$125K | 0.64% | 39 |
|
|
2023
Q4 | $6.14M | Sell |
140,050
-409
| -0.3% | -$17.9K | 0.69% | 39 |
|
|
2023
Q3 | $6.23M | Sell |
140,459
-1,083
| -0.8% | -$48K | 0.74% | 39 |
|
|
2023
Q2 | $5.88M | Sell |
141,542
-869
| -0.6% | -$36.1K | 0.61% | 39 |
|
|
2023
Q1 | $5.4M | Sell |
142,411
-1,007
| -0.7% | -$38.2K | 0.59% | 39 |
|
|
2022
Q4 | $5.02M | Sell |
143,418
-8,054
| -5% | -$282K | 0.54% | 41 |
|
|
2022
Q3 | $4.44M | Sell |
151,472
-12,015
| -7% | -$352K | 0.5% | 41 |
|
|
2022
Q2 | $6.42M | Sell |
163,487
-2,574
| -2% | -$101K | 0.66% | 40 |
|
|
2022
Q1 | $7.78M | Sell |
166,061
-5,785
| -3% | -$271K | 0.68% | 41 |
|
|
2021
Q4 | $8.65M | Sell |
171,846
-1,837
| -1% | -$92.5K | 0.75% | 43 |
|
|
2021
Q3 | $9.71M | Sell |
173,683
-8,516
| -5% | -$476K | 0.88% | 37 |
|
|
2021
Q2 | $10.4M | Sell |
182,199
-7,498
| -4% | -$428K | 0.92% | 37 |
|
|
2021
Q1 | $10.3M | Buy |
189,697
+1,530
| +0.8% | +$82.8K | 0.99% | 37 |
|
|
2020
Q4 | $9.86M | Buy |
188,167
+78
| +0% | +$4.09K | 1.03% | 35 |
|
|
2020
Q3 | $8.7M | Sell |
188,089
-291
| -0.2% | -$13.5K | 1.07% | 33 |
|
|
2020
Q2 | $7.34M | Buy |
188,380
+217
| +0.1% | +$8.46K | 1.1% | 30 |
|
|
2020
Q1 | $6.47M | Sell |
188,163
-3,799
| -2% | -$131K | 0.96% | 33 |
|
|
2019
Q4 | $8.63M | Buy |
191,962
+5,360
| +3% | +$241K | 0.98% | 35 |
|
|
2019
Q3 | $8.41M | Buy |
186,602
+5,273
| +3% | +$238K | 0.99% | 33 |
|
|
2019
Q2 | $7.67M | Buy |
181,329
+383
| +0.2% | +$16.2K | 0.91% | 36 |
|
|
2019
Q1 | $7.23M | Sell |
180,946
-5,423
| -3% | -$217K | 0.88% | 39 |
|
|
2018
Q4 | $6.35M | Buy |
186,369
+3,095
| +2% | +$105K | 0.86% | 40 |
|
|
2018
Q3 | $6.49M | Sell |
183,274
-95
| -0.1% | -$3.36K | 0.71% | 37 |
|
|
2018
Q2 | $6.02M | Buy |
183,369
+9,459
| +5% | +$310K | 0.67% | 40 |
|
|
2018
Q1 | $5.94M | Buy |
173,910
+5,105
| +3% | +$174K | 0.69% | 39 |
|
|
2017
Q4 | $6.76M | Buy |
168,805
+6,166
| +4% | +$247K | 0.73% | 36 |
|
|
2017
Q3 | $6.26M | Buy |
162,639
+3,786
| +2% | +$146K | 0.66% | 35 |
|
|
2017
Q2 | $6.18M | Sell |
158,853
-636
| -0.4% | -$24.8K | 0.71% | 34 |
|
|
2017
Q1 | $6M | Buy |
159,489
+3,569
| +2% | +$134K | 0.68% | 33 |
|
|
2016
Q4 | $5.38M | Buy |
155,920
+1,844
| +1% | +$63.7K | 0.62% | 35 |
|
|
2016
Q3 | $5.11M | Buy |
154,076
+3,062
| +2% | +$102K | 0.61% | 37 |
|
|
2016
Q2 | $4.92M | Sell |
151,014
-404
| -0.3% | -$13.2K | 0.64% | 34 |
|
|
2016
Q1 | $4.62M | Sell |
151,418
-300
| -0.2% | -$9.16K | 0.63% | 36 |
|
|
2015
Q4 | $4.28M | Buy |
151,718
+1,210
| +0.8% | +$34.1K | 0.64% | 39 |
|
|
2015
Q3 | $4.28M | Sell |
150,508
-62
| -0% | -$1.76K | 0.6% | 39 |
|
|
2015
Q2 | $4.69M | Buy |
150,570
+3,830
| +3% | +$119K | 0.6% | 37 |
|
|
2015
Q1 | $4.14M | Buy |
146,740
+4,940
| +3% | +$139K | 0.53% | 45 |
|
|
2014
Q4 | $4.11M | Buy |
141,800
+5,308
| +4% | +$154K | 0.5% | 41 |
|
|
2014
Q3 | $3.67M | Buy |
136,492
+1,668
| +1% | +$44.8K | 0.43% | 45 |
|
|
2014
Q2 | $3.65M | Sell |
134,824
-4,476
| -3% | -$121K | 0.39% | 45 |
|
|
2014
Q1 | $3.49M | Sell |
139,300
-1,642
| -1% | -$41.1K | 0.46% | 43 |
|
|
2013
Q4 | $3.66M | Buy |
140,942
+242
| +0.2% | +$6.29K | 0.5% | 39 |
|
|
2013
Q3 | $3.17M | Buy |
140,700
+17,000
| +14% | +$383K | 0.46% | 43 |
|
|
2013
Q2 | $2.64M | Buy |
+123,700
| New | +$2.64M | 0.39% | 50 |
|