Cape Cod Five Cents Savings Bank’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.44M | Hold |
34,536
| – | – | 0.13% | 100 |
|
|
2024
Q4 | $1.44M | Hold |
34,536
| – | – | 0.13% | 100 |
|
|
2024
Q3 | $1.44M | Sell |
34,536
-4,283
| -11% | -$179K | 0.13% | 100 |
|
|
2024
Q2 | $1.52M | Sell |
38,819
-20,434
| -34% | -$800K | 0.15% | 97 |
|
|
2024
Q1 | $2.57M | Sell |
59,253
-84,974
| -59% | -$3.68M | 0.25% | 82 |
|
|
2023
Q4 | $6.32M | Sell |
144,227
-152,463
| -51% | -$6.69M | 0.64% | 40 |
|
|
2023
Q3 | $13.2M | Buy |
296,690
+172,986
| +140% | +$7.67M | 0.71% | 34 |
|
|
2023
Q2 | $5.14M | Sell |
123,704
-1,149
| -0.9% | -$47.7K | 0.54% | 46 |
|
|
2023
Q1 | $4.73M | Buy |
124,853
+1,806
| +1% | +$68.5K | 0.52% | 52 |
|
|
2022
Q4 | $4.3M | Buy |
123,047
+7,368
| +6% | +$258K | 0.49% | 56 |
|
|
2022
Q3 | $3.39M | Buy |
115,679
+158
| +0.1% | +$4.63K | 0.4% | 63 |
|
|
2022
Q2 | $4.53M | Sell |
115,521
-8,865
| -7% | -$348K | 0.51% | 51 |
|
|
2022
Q1 | $5.82M | Buy |
124,386
+8,606
| +7% | +$403K | 0.59% | 48 |
|
|
2021
Q4 | $5.83M | Buy |
115,780
+3,841
| +3% | +$193K | 0.56% | 49 |
|
|
2021
Q3 | $6.26M | Buy |
111,939
+4,681
| +4% | +$262K | 0.64% | 37 |
|
|
2021
Q2 | $6.12M | Buy |
107,258
+2,092
| +2% | +$119K | 0.63% | 39 |
|
|
2021
Q1 | $5.69M | Buy |
105,166
+1,825
| +2% | +$98.8K | 0.62% | 39 |
|
|
2020
Q4 | $5.42M | Sell |
103,341
-3,082
| -3% | -$161K | 0.61% | 40 |
|
|
2020
Q3 | $4.92M | Sell |
106,423
-525
| -0.5% | -$24.3K | 0.63% | 41 |
|
|
2020
Q2 | $4.17M | Buy |
106,948
+4,716
| +5% | +$184K | 0.57% | 42 |
|
|
2020
Q1 | $3.52M | Buy |
102,232
+5,161
| +5% | +$177K | 0.55% | 43 |
|
|
2019
Q4 | $4.37M | Buy |
97,071
+2,018
| +2% | +$90.8K | 0.56% | 47 |
|
|
2019
Q3 | $4.29M | Buy |
95,053
+5,586
| +6% | +$252K | 0.59% | 46 |
|
|
2019
Q2 | $3.78M | Buy |
89,467
+4,235
| +5% | +$179K | 0.54% | 48 |
|
|
2019
Q1 | $3.41M | Buy |
85,232
+583
| +0.7% | +$23.3K | 0.51% | 53 |
|
|
2018
Q4 | $2.88M | Buy |
84,649
+5,080
| +6% | +$173K | 0.48% | 53 |
|
|
2018
Q3 | $2.82M | Sell |
79,569
-1,930
| -2% | -$68.4K | 0.42% | 56 |
|
|
2018
Q2 | $2.67M | Buy |
81,499
+6,670
| +9% | +$219K | 0.41% | 55 |
|
|
2018
Q1 | $2.56M | Buy |
74,829
+1,608
| +2% | +$54.9K | 0.4% | 60 |
|
|
2017
Q4 | $2.93M | Buy |
73,221
+35,495
| +94% | +$1.42M | 0.44% | 55 |
|
|
2017
Q3 | $1.45M | Sell |
37,726
-1,060
| -3% | -$40.8K | 0.22% | 91 |
|
|
2017
Q2 | $1.51M | Sell |
38,786
-322
| -0.8% | -$12.5K | 0.24% | 84 |
|
|
2017
Q1 | $1.47M | Buy |
39,108
+780
| +2% | +$29.3K | 0.24% | 79 |
|
|
2016
Q4 | $1.32M | Sell |
38,328
-4,612
| -11% | -$159K | 0.23% | 78 |
|
|
2016
Q3 | $1.42M | Sell |
42,940
-1,268
| -3% | -$42.1K | 0.26% | 78 |
|
|
2016
Q2 | $1.44M | Sell |
44,208
-1,222
| -3% | -$39.8K | 0.26% | 81 |
|
|
2016
Q1 | $1.39M | Sell |
45,430
-338
| -0.7% | -$10.3K | 0.26% | 82 |
|
|
2015
Q4 | $1.29M | Buy |
45,768
+2,978
| +7% | +$84.1K | 0.25% | 85 |
|
|
2015
Q3 | $1.22M | Buy |
42,790
+628
| +1% | +$17.9K | 0.25% | 87 |
|
|
2015
Q2 | $1.27M | Buy |
42,162
+160
| +0.4% | +$4.81K | 0.24% | 90 |
|
|
2015
Q1 | $1.19M | Buy |
42,002
+346
| +0.8% | +$9.77K | 0.22% | 94 |
|
|
2014
Q4 | $1.21M | Buy |
41,656
+390
| +0.9% | +$11.3K | 0.22% | 91 |
|
|
2014
Q3 | $1.11M | Sell |
41,266
-420
| -1% | -$11.3K | 0.21% | 93 |
|
|
2014
Q2 | $1.12M | Sell |
41,686
-340
| -0.8% | -$9.13K | 0.21% | 93 |
|
|
2014
Q1 | $1.05M | Buy |
42,026
+5,320
| +14% | +$133K | 0.21% | 94 |
|
|
2013
Q4 | $954K | Sell |
36,706
-1,794
| -5% | -$46.6K | 0.22% | 96 |
|
|
2013
Q3 | $868K | Sell |
38,500
-262
| -0.7% | -$5.91K | 0.22% | 96 |
|
|
2013
Q2 | $809K | Buy |
+38,762
| New | +$809K | 0.22% | 97 |
|