Boston Trust Walden’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Sell |
1,349,467
-317,641
| -19% | -$11.3M | 0.34% | 120 |
|
|
2025
Q1 | $61.5M | Sell |
1,667,108
-724,847
| -30% | -$26.7M | 0.45% | 76 |
|
|
2024
Q4 | $89.8M | Sell |
2,391,955
-190,532
| -7% | -$7.15M | 0.63% | 46 |
|
|
2024
Q3 | $108M | Sell |
2,582,487
-40,044
| -2% | -$1.67M | 0.75% | 29 |
|
|
2024
Q2 | $103M | Sell |
2,622,531
-327,933
| -11% | -$12.8M | 0.76% | 32 |
|
|
2024
Q1 | $128M | Buy |
2,950,464
+2,640
| +0.1% | +$114K | 0.91% | 22 |
|
|
2023
Q4 | $129M | Buy |
2,947,824
+61,230
| +2% | +$2.68M | 0.98% | 21 |
|
|
2023
Q3 | $128M | Buy |
2,886,594
+9,300
| +0.3% | +$412K | 1.07% | 16 |
|
|
2023
Q2 | $120M | Buy |
2,877,294
+62,927
| +2% | +$2.61M | 0.98% | 19 |
|
|
2023
Q1 | $107M | Buy |
2,814,367
+182,162
| +7% | +$6.91M | 0.92% | 22 |
|
|
2022
Q4 | $92M | Buy |
2,632,205
+299,610
| +13% | +$10.5M | 0.81% | 32 |
|
|
2022
Q3 | $68.4M | Buy |
2,332,595
+174,916
| +8% | +$5.13M | 0.68% | 44 |
|
|
2022
Q2 | $84.7M | Buy |
2,157,679
+39,842
| +2% | +$1.56M | 0.8% | 27 |
|
|
2022
Q1 | $99.2M | Buy |
2,117,837
+18,491
| +0.9% | +$866K | 0.82% | 28 |
|
|
2021
Q4 | $106M | Buy |
2,099,346
+57,250
| +3% | +$2.88M | 0.85% | 26 |
|
|
2021
Q3 | $114M | Buy |
2,042,096
+79,569
| +4% | +$4.45M | 1.01% | 12 |
|
|
2021
Q2 | $112M | Buy |
1,962,527
+30,861
| +2% | +$1.76M | 0.99% | 15 |
|
|
2021
Q1 | $105M | Buy |
1,931,666
+11,185
| +0.6% | +$605K | 1.01% | 15 |
|
|
2020
Q4 | $101M | Sell |
1,920,481
-675
| -0% | -$35.4K | 1.07% | 11 |
|
|
2020
Q3 | $88.9M | Sell |
1,921,156
-987
| -0.1% | -$45.7K | 1.11% | 13 |
|
|
2020
Q2 | $74.9M | Sell |
1,922,143
-32,278
| -2% | -$1.26M | 1.01% | 19 |
|
|
2020
Q1 | $67.2M | Sell |
1,954,421
-86,981
| -4% | -$2.99M | 1.07% | 19 |
|
|
2019
Q4 | $91.8M | Sell |
2,041,402
-167,678
| -8% | -$7.54M | 1.07% | 17 |
|
|
2019
Q3 | $99.6M | Sell |
2,209,080
-19,275
| -0.9% | -$869K | 1.25% | 12 |
|
|
2019
Q2 | $94.2M | Buy |
2,228,355
+39,075
| +2% | +$1.65M | 1.23% | 15 |
|
|
2019
Q1 | $87.5M | Buy |
2,189,280
+53,155
| +2% | +$2.13M | 1.19% | 16 |
|
|
2018
Q4 | $72.7M | Sell |
2,136,125
-40,705
| -2% | -$1.39M | 1.16% | 17 |
|
|
2018
Q3 | $77.1M | Buy |
2,176,830
+52,695
| +2% | +$1.87M | 1.06% | 20 |
|
|
2018
Q2 | $69.7M | Sell |
2,124,135
-76,860
| -3% | -$2.52M | 1.02% | 21 |
|
|
2018
Q1 | $75.2M | Sell |
2,200,995
-67,377
| -3% | -$2.3M | 1.14% | 19 |
|
|
2017
Q4 | $90.8M | Buy |
2,268,372
+7,810
| +0.3% | +$313K | 1.33% | 11 |
|
|
2017
Q3 | $87M | Buy |
2,260,562
+26,850
| +1% | +$1.03M | 1.35% | 9 |
|
|
2017
Q2 | $86.9M | Buy |
2,233,712
+36,804
| +2% | +$1.43M | 1.4% | 8 |
|
|
2017
Q1 | $82.6M | Buy |
2,196,908
+32,912
| +2% | +$1.24M | 1.29% | 10 |
|
|
2016
Q4 | $74.7M | Buy |
2,163,996
+74,168
| +4% | +$2.56M | 1.18% | 12 |
|
|
2016
Q3 | $69.3M | Buy |
2,089,828
+62,968
| +3% | +$2.09M | 1.14% | 14 |
|
|
2016
Q2 | $66.1M | Buy |
2,026,860
+134,512
| +7% | +$4.38M | 1.13% | 13 |
|
|
2016
Q1 | $57.8M | Buy |
1,892,348
+97,726
| +5% | +$2.98M | 1.01% | 18 |
|
|
2015
Q4 | $50.6M | Buy |
1,794,622
+138,380
| +8% | +$3.9M | 0.94% | 25 |
|
|
2015
Q3 | $47.1M | Buy |
1,656,242
+414,694
| +33% | +$11.8M | 0.79% | 27 |
|
|
2015
Q2 | $37.3M | Buy |
1,241,548
+16,770
| +1% | +$504K | 0.57% | 57 |
|
|
2015
Q1 | $34.6M | Buy |
1,224,778
+42,320
| +4% | +$1.19M | 0.51% | 78 |
|
|
2014
Q4 | $34.3M | Buy |
1,182,458
+27,070
| +2% | +$785K | 0.51% | 82 |
|
|
2014
Q3 | $31.1M | Sell |
1,155,388
-18,020
| -2% | -$485K | 0.48% | 89 |
|
|
2014
Q2 | $31.5M | Sell |
1,173,408
-23,530
| -2% | -$632K | 0.46% | 107 |
|
|
2014
Q1 | $29.9M | Buy |
1,196,938
+21,650
| +2% | +$542K | 0.44% | 104 |
|
|
2013
Q4 | $30.5M | Sell |
1,175,288
-320
| -0% | -$8.31K | 0.45% | 100 |
|
|
2013
Q3 | $26.5M | Buy |
1,175,608
+9,230
| +0.8% | +$208K | 0.41% | 120 |
|
|
2013
Q2 | $24.3M | Buy |
+1,166,378
| New | +$24.3M | 0.39% | 125 |
|