Bank of the West’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.31M | Sell |
66,125
-28,715
| -30% | -$1M | 0.27% | 99 |
|
|
2022
Q3 | $2.78M | Buy |
94,840
+162
| +0.2% | +$4.75K | 0.36% | 77 |
|
|
2022
Q2 | $3.72M | Sell |
94,678
-2,045
| -2% | -$80.2K | 0.47% | 59 |
|
|
2022
Q1 | $4.53M | Sell |
96,723
-168
| -0.2% | -$7.87K | 0.47% | 60 |
|
|
2021
Q4 | $4.88M | Sell |
96,891
-24,587
| -20% | -$1.24M | 0.46% | 58 |
|
|
2021
Q3 | $6.79M | Buy |
121,478
+7,605
| +7% | +$425K | 0.71% | 37 |
|
|
2021
Q2 | $6.49M | Sell |
113,873
-13,417
| -11% | -$765K | 0.66% | 46 |
|
|
2021
Q1 | $6.89M | Sell |
127,290
-110,914
| -47% | -$6M | 0.77% | 39 |
|
|
2020
Q4 | $12.5M | Buy |
238,204
+12,428
| +6% | +$651K | 1.46% | 16 |
|
|
2020
Q3 | $10.4M | Sell |
225,776
-8,106
| -3% | -$375K | 1.4% | 16 |
|
|
2020
Q2 | $9.12M | Sell |
233,882
-59,891
| -20% | -$2.33M | 1.23% | 18 |
|
|
2020
Q1 | $10.1M | Sell |
293,773
-59,145
| -17% | -$2.03M | 1.57% | 14 |
|
|
2019
Q4 | $15.9M | Sell |
352,918
-2,654
| -0.7% | -$119K | 1.86% | 9 |
|
|
2019
Q3 | $16M | Sell |
355,572
-2,077
| -0.6% | -$93.6K | 1.94% | 9 |
|
|
2019
Q2 | $15.1M | Sell |
357,649
-4,801
| -1% | -$203K | 1.78% | 10 |
|
|
2019
Q1 | $14.5M | Sell |
362,450
-2,356
| -0.6% | -$94.2K | 1.69% | 9 |
|
|
2018
Q4 | $12.4M | Buy |
364,806
+20,948
| +6% | +$713K | 1.49% | 11 |
|
|
2018
Q3 | $12.2M | Buy |
343,858
+10,371
| +3% | +$367K | 1.43% | 10 |
|
|
2018
Q2 | $10.9M | Buy |
333,487
+14,302
| +4% | +$469K | 1.34% | 12 |
|
|
2018
Q1 | $10.9M | Buy |
319,185
+33,927
| +12% | +$1.16M | 1.37% | 11 |
|
|
2017
Q4 | $11.4M | Buy |
285,258
+17,676
| +7% | +$708K | 1.43% | 11 |
|
|
2017
Q3 | $10.3M | Sell |
267,582
-1,005
| -0.4% | -$38.7K | 1.3% | 13 |
|
|
2017
Q2 | $10.5M | Buy |
268,587
+11,470
| +4% | +$446K | 1.35% | 12 |
|
|
2017
Q1 | $9.67M | Buy |
257,117
+589
| +0.2% | +$22.1K | 1.22% | 16 |
|
|
2016
Q4 | $8.86M | Sell |
256,528
-24,220
| -9% | -$836K | 1.23% | 15 |
|
|
2016
Q3 | $9.31M | Sell |
280,748
-43,498
| -13% | -$1.44M | 1.28% | 15 |
|
|
2016
Q2 | $10.6M | Sell |
324,246
-5,206
| -2% | -$170K | 1.5% | 9 |
|
|
2016
Q1 | $10.1M | Buy |
329,452
+3,326
| +1% | +$102K | 1.39% | 14 |
|
|
2015
Q4 | $9.2M | Buy |
326,126
+48,668
| +18% | +$1.37M | 1.28% | 17 |
|
|
2015
Q3 | $7.89M | Sell |
277,458
-1,916
| -0.7% | -$54.5K | 1.26% | 17 |
|
|
2015
Q2 | $8.4M | Buy |
279,374
+10,234
| +4% | +$308K | 1.2% | 15 |
|
|
2015
Q1 | $7.6M | Buy |
269,140
+8,212
| +3% | +$232K | 1.07% | 21 |
|
|
2014
Q4 | $7.57M | Buy |
260,928
+7,142
| +3% | +$207K | 1.1% | 20 |
|
|
2014
Q3 | $6.82M | Sell |
253,786
-96
| -0% | -$2.58K | 1.16% | 19 |
|
|
2014
Q2 | $6.81M | Buy |
253,882
+50,928
| +25% | +$1.37M | 1.06% | 25 |
|
|
2014
Q1 | $5.08M | Buy |
202,954
+2,742
| +1% | +$68.6K | 0.84% | 34 |
|
|
2013
Q4 | $5.2M | Sell |
200,212
-2,110
| -1% | -$54.8K | 0.82% | 36 |
|
|
2013
Q3 | $4.56M | Sell |
202,322
-13,576
| -6% | -$306K | 0.83% | 37 |
|
|
2013
Q2 | $4.51M | Buy |
+215,898
| New | +$4.51M | 0.85% | 37 |
|