Canada Life’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
4,524,739
+196,544
| +5% | +$7.02M | 0.26% | 72 |
|
|
2025
Q1 | $160M | Buy |
4,328,195
+21,779
| +0.5% | +$805K | 0.28% | 66 |
|
|
2024
Q4 | $162M | Sell |
4,306,416
-16,854
| -0.4% | -$632K | 0.28% | 59 |
|
|
2024
Q3 | $181M | Buy |
4,323,270
+298,008
| +7% | +$12.5M | 0.32% | 56 |
|
|
2024
Q2 | $158M | Buy |
4,025,262
+18,577
| +0.5% | +$728K | 0.3% | 58 |
|
|
2024
Q1 | $174M | Buy |
4,006,685
+33,747
| +0.8% | +$1.46M | 0.35% | 55 |
|
|
2023
Q4 | $173M | Buy |
3,972,938
+197,628
| +5% | +$8.63M | 0.38% | 46 |
|
|
2023
Q3 | $167M | Buy |
3,775,310
+116,478
| +3% | +$5.16M | 0.4% | 49 |
|
|
2023
Q2 | $153M | Buy |
3,658,832
+165,151
| +5% | +$6.9M | 0.36% | 51 |
|
|
2023
Q1 | $133M | Buy |
3,493,681
+78,399
| +2% | +$2.97M | 0.33% | 62 |
|
|
2022
Q4 | $120M | Sell |
3,415,282
-220,269
| -6% | -$7.74M | 0.32% | 60 |
|
|
2022
Q3 | $107M | Buy |
3,635,551
+20,024
| +0.6% | +$587K | 0.3% | 65 |
|
|
2022
Q2 | $142M | Buy |
3,615,527
+52,847
| +1% | +$2.08M | 0.37% | 52 |
|
|
2022
Q1 | $175M | Sell |
3,562,680
-33,853
| -0.9% | -$1.66M | 0.36% | 57 |
|
|
2021
Q4 | $181M | Sell |
3,596,533
-286,854
| -7% | -$14.4M | 0.37% | 54 |
|
|
2021
Q3 | $219M | Sell |
3,883,387
-19,623
| -0.5% | -$1.1M | 0.51% | 38 |
|
|
2021
Q2 | $222M | Sell |
3,903,010
-142,173
| -4% | -$8.1M | 0.51% | 40 |
|
|
2021
Q1 | $218M | Sell |
4,045,183
-1,852,693
| -31% | -$99.7M | 0.53% | 37 |
|
|
2020
Q4 | $309M | Sell |
5,897,876
-61,320
| -1% | -$3.21M | 0.58% | 30 |
|
|
2020
Q3 | $276M | Sell |
5,959,196
-166,428
| -3% | -$7.7M | 0.6% | 29 |
|
|
2020
Q2 | $238M | Sell |
6,125,624
-1,123,038
| -15% | -$43.6M | 0.55% | 33 |
|
|
2020
Q1 | $250M | Buy |
7,248,662
+221,505
| +3% | +$7.65M | 0.67% | 31 |
|
|
2019
Q4 | $313M | Buy |
7,027,157
+392,045
| +6% | +$17.5M | 0.68% | 31 |
|
|
2019
Q3 | $300M | Buy |
6,635,112
+103,258
| +2% | +$4.66M | 0.71% | 27 |
|
|
2019
Q2 | $276M | Sell |
6,531,854
-208,981
| -3% | -$8.83M | 0.63% | 32 |
|
|
2019
Q1 | $269M | Buy |
6,740,835
+741,073
| +12% | +$29.6M | 0.71% | 27 |
|
|
2018
Q4 | $200M | Buy |
5,999,762
+602,105
| +11% | +$20M | 0.57% | 39 |
|
|
2018
Q3 | $191M | Sell |
5,397,657
-21,466
| -0.4% | -$761K | 0.45% | 51 |
|
|
2018
Q2 | $178M | Sell |
5,419,123
-23,796
| -0.4% | -$782K | 0.42% | 55 |
|
|
2018
Q1 | $186M | Sell |
5,442,919
-290,688
| -5% | -$9.94M | 0.45% | 47 |
|
|
2017
Q4 | $229M | Buy |
5,733,607
+834,885
| +17% | +$33.4M | 0.54% | 40 |
|
|
2017
Q3 | $186M | Buy |
4,898,722
+93,638
| +2% | +$3.55M | 0.46% | 49 |
|
|
2017
Q2 | $187M | Sell |
4,805,084
-417,690
| -8% | -$16.2M | 0.5% | 47 |
|
|
2017
Q1 | $196M | Buy |
5,222,774
+2,888,058
| +124% | +$109M | 0.53% | 42 |
|
|
2016
Q4 | $162M | Buy |
2,334,716
+30,096
| +1% | +$2.09M | 0.46% | 48 |
|
|
2016
Q3 | $153M | Buy |
2,304,620
+27,847
| +1% | +$1.85M | 0.45% | 50 |
|
|
2016
Q2 | $148M | Buy |
2,276,773
+586,928
| +35% | +$38.2M | 0.45% | 52 |
|
|
2016
Q1 | $103M | Buy |
1,689,845
+3,236
| +0.2% | +$198K | 0.37% | 66 |
|
|
2015
Q4 | $95.2M | Buy |
1,686,609
+60,121
| +4% | +$3.39M | 0.37% | 67 |
|
|
2015
Q3 | $92.5M | Buy |
1,626,488
+101,992
| +7% | +$5.8M | 0.36% | 66 |
|
|
2015
Q2 | $91.6M | Buy |
1,524,496
+32,627
| +2% | +$1.96M | 0.32% | 74 |
|
|
2015
Q1 | $84M | Buy |
1,491,869
+7,140
| +0.5% | +$402K | 0.29% | 82 |
|
|
2014
Q4 | $86M | Sell |
1,484,729
-35,862
| -2% | -$2.08M | 0.28% | 82 |
|
|
2014
Q3 | $82M | Buy |
1,520,591
+51,190
| +3% | +$2.76M | 0.27% | 86 |
|
|
2014
Q2 | $78.7M | Buy |
1,469,401
+812
| +0.1% | +$43.5K | 0.26% | 94 |
|
|
2014
Q1 | $73.1M | Sell |
1,468,589
-13,188
| -0.9% | -$656K | 0.26% | 87 |
|
|
2013
Q4 | $77.3M | Buy |
1,481,777
+48,016
| +3% | +$2.51M | 0.27% | 79 |
|
|
2013
Q3 | $64.6M | Buy |
1,433,761
+984,991
| +219% | +$44.4M | 0.26% | 92 |
|
|
2013
Q2 | $18.8M | Buy |
+448,770
| New | +$18.8M | 0.12% | 148 |
|