Bell Bank’s Comcast CMCSA Stock Holding History

Bell Bank’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$319K	Buy	8,928 +1,082	+14%	+$38.6K	0.01%	167
2025 Q1	$290K	Sell	7,846 -281	-3%	-$10.4K	0.02%	165
2024 Q4	$305K	Sell	8,127 -139	-2%	-$5.22K	0.02%	157
2024 Q3	$345K	Buy	8,266 +32	+0.4%	+$1.34K	0.04%	143
2024 Q2	$322K	Hold	8,234	–	–	0.03%	158
2024 Q1	$357K	Sell	8,234 -46	-0.6%	-$1.99K	0.03%	156
2023 Q4	$363K	Sell	8,280 -383	-4%	-$16.8K	0.04%	145
2023 Q3	$384K	Hold	8,663	–	–	0.04%	142
2023 Q2	$360K	Sell	8,663 -566	-6%	-$23.5K	0.04%	152
2023 Q1	$350K	Buy	9,229 +526	+6%	+$19.9K	0.04%	148
2022 Q4	$304K	Sell	8,703 -1,642	-16%	-$57.4K	0.04%	158
2022 Q3	$303K	Sell	10,345 -1,952	-16%	-$57.2K	0.04%	147
2022 Q2	$483K	Buy	12,297 +3,633	+42%	+$143K	0.06%	132
2022 Q1	$406K	Sell	8,664 -39	-0.4%	-$1.83K	0.05%	139
2021 Q4	$438K	Sell	8,703 -180	-2%	-$9.06K	0.05%	133
2021 Q3	$497K	Hold	8,883	–	–	0.06%	123
2021 Q2	$507K	Sell	8,883 -32	-0.4%	-$1.83K	0.07%	121
2021 Q1	$482K	Sell	8,915 -3,469	-28%	-$188K	0.07%	121
2020 Q4	$649K	Buy	12,384 +6,654	+116%	+$349K	0.1%	106
2020 Q3	$265K	Hold	5,730	–	–	0.05%	132
2020 Q2	$223K	Sell	5,730 -162	-3%	-$6.31K	0.04%	139
2020 Q1	$203K	Sell	5,892 -540	-8%	-$18.6K	0.04%	138
2019 Q4	$289K	Sell	6,432 -1,517	-19%	-$68.2K	0.05%	137
2019 Q3	$358K	Buy	7,949 +1,373	+21%	+$61.8K	0.07%	121
2019 Q2	$278K	Sell	6,576 -14	-0.2%	-$592	0.06%	132
2019 Q1	$263K	Sell	6,590 -870	-12%	-$34.7K	0.07%	129
2018 Q4	$254K	Buy	7,460 +800	+12%	+$27.2K	0.08%	128
2018 Q3	$236K	Buy	6,660 +61	+0.9%	+$2.16K	0.07%	142
2018 Q2	$217K	Buy	6,599 +464	+8%	+$15.3K	0.07%	140
2018 Q1	$210K	Sell	6,135 -115	-2%	-$3.94K	0.07%	136
2017 Q4	$250K	Sell	6,250 -252	-4%	-$10.1K	0.07%	126
2017 Q3	$250K	Sell	6,502 -600	-8%	-$23.1K	0.07%	117
2017 Q2	$276K	Sell	7,102 -198	-3%	-$7.7K	0.1%	112
2017 Q1	$274K	Sell	7,300 -50	-0.7%	-$1.88K	0.1%	109
2016 Q4	$254K	Sell	7,350 -38	-0.5%	-$1.31K	0.1%	109
2016 Q3	$245K	Sell	7,388 -460	-6%	-$15.3K	0.15%	107
2016 Q2	$256K	Sell	7,848 -326	-4%	-$10.6K	0.15%	105
2016 Q1	$250K	Sell	8,174 -5,474	-40%	-$167K	0.16%	97
2015 Q4	$385K	Sell	13,648 -214	-2%	-$6.04K	0.28%	78
2015 Q3	$394K	Sell	13,862 -472	-3%	-$13.4K	0.31%	110
2015 Q2	$431K	Sell	14,334 -2,452	-15%	-$73.7K	0.32%	113
2015 Q1	$474K	Buy	16,786 +150	+0.9%	+$4.24K	0.33%	111
2014 Q4	$483K	Sell	16,636 -714	-4%	-$20.7K	0.33%	111
2014 Q3	$467K	Sell	17,350 -698	-4%	-$18.8K	0.33%	116
2014 Q2	$484K	Sell	18,048 -6,578	-27%	-$176K	0.34%	119
2014 Q1	$616K	Sell	24,626 -6,536	-21%	-$163K	0.41%	115
2013 Q4	$810K	Sell	31,162 -45,860	-60%	-$1.19M	0.42%	104
2013 Q3	$1.74M	Sell	77,022 -5,738	-7%	-$129K	0.61%	67
2013 Q2	$1.73M	Buy	+82,760	New	+$1.73M	0.61%	66