Canandaigua National Corp’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.57M | Buy |
130,681
+2,671
| +2% | +$93.4K | 0.78% | 36 |
|
|
2022
Q3 | $3.76M | Buy |
128,010
+2,705
| +2% | +$79.3K | 0.67% | 41 |
|
|
2022
Q2 | $4.92M | Buy |
125,305
+4,331
| +4% | +$170K | 0.87% | 32 |
|
|
2022
Q1 | $5.66M | Buy |
120,974
+5,904
| +5% | +$276K | 0.86% | 33 |
|
|
2021
Q4 | $5.79M | Buy |
115,070
+735
| +0.6% | +$37K | 0.85% | 38 |
|
|
2021
Q3 | $6.4M | Buy |
114,335
+2,619
| +2% | +$146K | 1.04% | 23 |
|
|
2021
Q2 | $6.37M | Buy |
111,716
+3,873
| +4% | +$221K | 1.03% | 20 |
|
|
2021
Q1 | $5.84M | Sell |
107,843
-6,862
| -6% | -$371K | 0.99% | 28 |
|
|
2020
Q4 | $6.01M | Sell |
114,705
-802
| -0.7% | -$42K | 1.06% | 21 |
|
|
2020
Q3 | $5.34M | Sell |
115,507
-288
| -0.2% | -$13.3K | 0.94% | 29 |
|
|
2020
Q2 | $4.51M | Buy |
+115,795
| New | +$4.51M | 0.83% | 39 |
|