Camden National Bank’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,332
| Closed | -$234K | – | 125 |
|
|
2023
Q4 | $234K | Hold |
5,332
| – | – | 0.04% | 112 |
|
|
2023
Q3 | $236K | Sell |
5,332
-64
| -1% | -$2.84K | 0.05% | 108 |
|
|
2023
Q2 | $224K | Hold |
5,396
| – | – | 0.04% | 114 |
|
|
2023
Q1 | $205K | Sell |
5,396
-4,499
| -45% | -$171K | 0.04% | 118 |
|
|
2022
Q4 | $346K | Sell |
9,895
-236
| -2% | -$8.25K | 0.07% | 92 |
|
|
2022
Q3 | $297K | Sell |
10,131
-447
| -4% | -$13.1K | 0.07% | 99 |
|
|
2022
Q2 | $415K | Sell |
10,578
-999
| -9% | -$39.2K | 0.09% | 91 |
|
|
2022
Q1 | $542K | Sell |
11,577
-1,886
| -14% | -$88.3K | 0.1% | 92 |
|
|
2021
Q4 | $678K | Sell |
13,463
-78
| -0.6% | -$3.93K | 0.12% | 88 |
|
|
2021
Q3 | $757K | Hold |
13,541
| – | – | 0.15% | 75 |
|
|
2021
Q2 | $772K | Buy |
13,541
+89
| +0.7% | +$5.07K | 0.15% | 77 |
|
|
2021
Q1 | $728K | Sell |
13,452
-1,718
| -11% | -$93K | 0.15% | 78 |
|
|
2020
Q4 | $795K | Sell |
15,170
-12
| -0.1% | -$629 | 0.17% | 70 |
|
|
2020
Q3 | $702K | Sell |
15,182
-283
| -2% | -$13.1K | 0.15% | 73 |
|
|
2020
Q2 | $603K | Sell |
15,465
-2,507
| -14% | -$97.8K | 0.15% | 74 |
|
|
2020
Q1 | $618K | Buy |
17,972
+643
| +4% | +$22.1K | 0.17% | 68 |
|
|
2019
Q4 | $779K | Buy |
17,329
+1,206
| +7% | +$54.2K | 0.16% | 70 |
|
|
2019
Q3 | $727K | Buy |
16,123
+1,393
| +9% | +$62.8K | 0.16% | 67 |
|
|
2019
Q2 | $623K | Sell |
14,730
-108
| -0.7% | -$4.57K | 0.14% | 67 |
|
|
2019
Q1 | $594K | Sell |
14,838
-469
| -3% | -$18.8K | 0.14% | 63 |
|
|
2018
Q4 | $521K | Buy |
15,307
+571
| +4% | +$19.4K | 0.14% | 60 |
|
|
2018
Q3 | $522K | Sell |
14,736
-176
| -1% | -$6.24K | 0.13% | 61 |
|
|
2018
Q2 | $489K | Buy |
14,912
+196
| +1% | +$6.43K | 0.13% | 61 |
|
|
2018
Q1 | $503K | Hold |
14,716
| – | – | 0.15% | 53 |
|
|
2017
Q4 | $590K | Sell |
14,716
-325
| -2% | -$13K | 0.17% | 49 |
|
|
2017
Q3 | $579K | Buy |
15,041
+47
| +0.3% | +$1.81K | 0.17% | 49 |
|
|
2017
Q2 | $584K | Sell |
14,994
-10
| -0.1% | -$389 | 0.18% | 48 |
|
|
2017
Q1 | $564K | Buy |
15,004
+750
| +5% | +$28.2K | 0.17% | 49 |
|
|
2016
Q4 | $492K | Buy |
+14,254
| New | +$492K | 0.15% | 53 |
|