BG
Bollard Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
38,776
+617
| +2% | +$22K | 0.03% | 108 |
|
|
2025
Q1 | $1.41M | Buy |
38,159
+307
| +0.8% | +$11.3K | 0.04% | 99 |
|
|
2024
Q4 | $1.42M | Buy |
37,852
+30
| +0.1% | +$1.13K | 0.04% | 93 |
|
|
2024
Q3 | $1.58M | Buy |
37,822
+301
| +0.8% | +$12.6K | 0.04% | 98 |
|
|
2024
Q2 | $1.47M | Buy |
37,521
+283
| +0.8% | +$11.1K | 0.04% | 95 |
|
|
2024
Q1 | $1.61M | Buy |
37,238
+242
| +0.7% | +$10.5K | 0.05% | 92 |
|
|
2023
Q4 | $1.62M | Buy |
36,996
+244
| +0.7% | +$10.7K | 0.06% | 92 |
|
|
2023
Q3 | $1.63M | Sell |
36,752
-295
| -0.8% | -$13.1K | 0.06% | 88 |
|
|
2023
Q2 | $1.54M | Buy |
37,047
+305
| +0.8% | +$12.7K | 0.05% | 99 |
|
|
2023
Q1 | $1.39M | Sell |
36,742
-35,015
| -49% | -$1.33M | 0.05% | 99 |
|
|
2022
Q4 | $2.51M | Buy |
71,757
+280
| +0.4% | +$9.79K | 0.1% | 80 |
|
|
2022
Q3 | $2.1M | Sell |
71,477
-25,360
| -26% | -$744K | 0.09% | 87 |
|
|
2022
Q2 | $3.8M | Buy |
96,837
+200
| +0.2% | +$7.85K | 0.15% | 77 |
|
|
2022
Q1 | $4.53M | Sell |
96,637
-2,365
| -2% | -$111K | 0.14% | 76 |
|
|
2021
Q4 | $4.98M | Buy |
99,002
+35,725
| +56% | +$1.8M | 0.16% | 77 |
|
|
2021
Q3 | $3.54M | Buy |
63,277
+7,884
| +14% | +$441K | 0.12% | 85 |
|
|
2021
Q2 | $3.16M | Buy |
55,393
+90
| +0.2% | +$5.13K | 0.1% | 88 |
|
|
2021
Q1 | $2.99M | Buy |
55,303
+3
| +0% | +$162 | 0.1% | 83 |
|
|
2020
Q4 | $2.9M | Sell |
55,300
-666
| -1% | -$34.9K | 0.11% | 82 |
|
|
2020
Q3 | $2.59M | Sell |
55,966
-1,606
| -3% | -$74.3K | 0.09% | 88 |
|
|
2020
Q2 | $2.24M | Buy |
57,572
+15,780
| +38% | +$615K | 0.09% | 88 |
|
|
2020
Q1 | $1.44M | Sell |
41,792
-987
| -2% | -$33.9K | 0.06% | 96 |
|
|
2019
Q4 | $1.92M | Buy |
42,779
+193
| +0.5% | +$8.68K | 0.06% | 105 |
|
|
2019
Q3 | $1.92M | Buy |
42,586
+201
| +0.5% | +$9.06K | 0.07% | 102 |
|
|
2019
Q2 | $1.79M | Buy |
42,385
+210
| +0.5% | +$8.88K | 0.06% | 118 |
|
|
2019
Q1 | $1.69M | Buy |
42,175
+221
| +0.5% | +$8.84K | 0.06% | 118 |
|
|
2018
Q4 | $1.43M | Buy |
41,954
+225
| +0.5% | +$7.66K | 0.06% | 120 |
|
|
2018
Q3 | $1.48M | Buy |
41,729
+40
| +0.1% | +$1.42K | 0.06% | 117 |
|
|
2018
Q2 | $1.37M | Buy |
41,689
+40
| +0.1% | +$1.31K | 0.06% | 117 |
|
|
2018
Q1 | $1.42M | Buy |
41,649
+26
| +0.1% | +$888 | 0.07% | 121 |
|
|
2017
Q4 | $1.67M | Buy |
41,623
+31
| +0.1% | +$1.24K | 0.08% | 108 |
|
|
2017
Q3 | $1.6M | Buy |
41,592
+27
| +0.1% | +$1.04K | 0.08% | 115 |
|
|
2017
Q2 | $1.62M | Buy |
41,565
+29
| +0.1% | +$1.13K | 0.09% | 118 |
|
|
2017
Q1 | $1.56M | Buy |
41,536
+20,781
| +100% | +$781K | 0.09% | 115 |
|
|
2016
Q4 | $1.43M | Buy |
20,755
+15
| +0.1% | +$1.04K | 0.09% | 114 |
|
|
2016
Q3 | $1.38M | Buy |
20,740
+2,847
| +16% | +$189K | 0.09% | 118 |
|
|
2016
Q2 | $1.17M | Buy |
17,893
+3
| +0% | +$195 | 0.08% | 120 |
|
|
2016
Q1 | $1.09M | Buy |
17,890
+2
| +0% | +$122 | 0.09% | 121 |
|
|
2015
Q4 | $1.01M | Buy |
+17,888
| New | +$1.01M | 0.08% | 129 |
|