Bank of Stockton’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Sell |
17,277
-418
| -2% | -$14.9K | 0.18% | 76 |
|
|
2025
Q1 | $653K | Sell |
17,695
-2,943
| -14% | -$109K | 0.21% | 69 |
|
|
2024
Q4 | $775K | Sell |
20,638
-332
| -2% | -$12.5K | 0.24% | 58 |
|
|
2024
Q3 | $876K | Sell |
20,970
-3,677
| -15% | -$154K | 0.26% | 54 |
|
|
2024
Q2 | $965K | Sell |
24,647
-1,232
| -5% | -$48.2K | 0.31% | 49 |
|
|
2024
Q1 | $1.12M | Sell |
25,879
-1,942
| -7% | -$84.2K | 0.35% | 48 |
|
|
2023
Q4 | $1.21M | Sell |
27,821
-10,117
| -27% | -$439K | 0.4% | 43 |
|
|
2023
Q3 | $1.49M | Sell |
37,938
-6,295
| -14% | -$246K | 0.56% | 36 |
|
|
2023
Q2 | $1.84M | Buy |
44,233
+15
| +0% | +$623 | 0.63% | 30 |
|
|
2023
Q1 | $1.68M | Buy |
44,218
+1,311
| +3% | +$49.7K | 0.58% | 31 |
|
|
2022
Q4 | $1.5M | Sell |
42,907
-1,705
| -4% | -$59.6K | 0.52% | 36 |
|
|
2022
Q3 | $1.31M | Sell |
44,612
-3,532
| -7% | -$104K | 0.51% | 42 |
|
|
2022
Q2 | $1.89M | Sell |
48,144
-1,574
| -3% | -$61.8K | 0.71% | 28 |
|
|
2022
Q1 | $2.33M | Buy |
49,718
+1,776
| +4% | +$83.2K | 0.73% | 28 |
|
|
2021
Q4 | $2.41M | Sell |
47,942
-918
| -2% | -$46.2K | 0.71% | 31 |
|
|
2021
Q3 | $2.73M | Buy |
48,860
+313
| +0.6% | +$17.5K | 0.84% | 24 |
|
|
2021
Q2 | $2.77M | Sell |
48,547
-765
| -2% | -$43.6K | 0.84% | 23 |
|
|
2021
Q1 | $2.67M | Sell |
49,312
-557
| -1% | -$30.1K | 0.89% | 22 |
|
|
2020
Q4 | $2.61M | Buy |
49,869
+705
| +1% | +$36.9K | 1% | 21 |
|
|
2020
Q3 | $2.27M | Sell |
49,164
-300
| -0.6% | -$13.9K | 0.95% | 19 |
|
|
2020
Q2 | $1.93M | Buy |
49,464
+67
| +0.1% | +$2.61K | 0.84% | 24 |
|
|
2020
Q1 | $1.7M | Sell |
49,397
-809
| -2% | -$27.8K | 0.93% | 24 |
|
|
2019
Q4 | $2.26M | Sell |
50,206
-4,007
| -7% | -$180K | 0.96% | 23 |
|
|
2019
Q3 | $2.44M | Sell |
54,213
-1,124
| -2% | -$50.7K | 1.07% | 20 |
|
|
2019
Q2 | $2.34M | Sell |
55,337
-560
| -1% | -$23.7K | 1.19% | 19 |
|
|
2019
Q1 | $2.23M | Sell |
55,897
-1,497
| -3% | -$59.8K | 1.15% | 18 |
|
|
2018
Q4 | $1.95M | Buy |
57,394
+394
| +0.7% | +$13.4K | 1.18% | 19 |
|
|
2018
Q3 | $2.02M | Sell |
57,000
-318
| -0.6% | -$11.3K | 1.02% | 22 |
|
|
2018
Q2 | $1.88M | Sell |
57,318
-1,060
| -2% | -$34.8K | 1.02% | 21 |
|
|
2018
Q1 | $1.99M | Sell |
58,378
-767
| -1% | -$26.2K | 0.83% | 20 |
|
|
2017
Q4 | $2.37M | Sell |
59,145
-2,355
| -4% | -$94.3K | 0.97% | 19 |
|
|
2017
Q3 | $2.37M | Buy |
61,500
+1,907
| +3% | +$73.3K | 1.08% | 19 |
|
|
2017
Q2 | $2.32M | Sell |
59,593
-55
| -0.1% | -$2.14K | 1.05% | 17 |
|
|
2017
Q1 | $2.24M | Sell |
59,648
-2
| -0% | -$75 | 1.02% | 16 |
|
|
2016
Q4 | $2.06M | Sell |
59,650
-1,980
| -3% | -$68.4K | 0.98% | 15 |
|
|
2016
Q3 | $2.05M | Buy |
61,630
+734
| +1% | +$24.4K | 1.02% | 13 |
|
|
2016
Q2 | $1.99M | Buy |
60,896
+596
| +1% | +$19.4K | 1.05% | 11 |
|
|
2016
Q1 | $1.84M | Buy |
60,300
+2,288
| +4% | +$69.9K | 1% | 16 |
|
|
2015
Q4 | $1.64M | Sell |
58,012
-200
| -0.3% | -$5.64K | 0.94% | 18 |
|
|
2015
Q3 | $1.66M | Hold |
58,212
| – | – | 1.01% | 17 |
|
|
2015
Q2 | $1.75M | Buy |
58,212
+2,006
| +4% | +$60.3K | 0.98% | 16 |
|
|
2015
Q1 | $1.59M | Buy |
56,206
+1,110
| +2% | +$31.3K | 0.86% | 18 |
|
|
2014
Q4 | $1.6M | Buy |
55,096
+2,000
| +4% | +$58K | 0.91% | 18 |
|
|
2014
Q3 | $1.43M | Buy |
53,096
+1,620
| +3% | +$43.6K | 0.84% | 17 |
|
|
2014
Q2 | $1.38M | Buy |
51,476
+870
| +2% | +$23.3K | 0.79% | 22 |
|
|
2014
Q1 | $1.27M | Sell |
50,606
-1,594
| -3% | -$39.9K | 0.77% | 24 |
|
|
2013
Q4 | $1.36M | Sell |
52,200
-76
| -0.1% | -$1.97K | 0.84% | 20 |
|
|
2013
Q3 | $1.18M | Sell |
52,276
-712
| -1% | -$16.1K | 0.84% | 20 |
|
|
2013
Q2 | $1.11M | Buy |
+52,988
| New | +$1.11M | 0.87% | 19 |
|