CBT
Capital Bank & Trust’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,785,163
| Closed | -$159M | – | 42 |
|
|
2021
Q2 | $159M | Buy |
2,785,163
+34,978
| +1% | +$1.99M | 1.84% | 10 |
|
|
2021
Q1 | $149M | Buy |
2,750,185
+27,879
| +1% | +$1.51M | 1.77% | 11 |
|
|
2020
Q4 | $143M | Buy |
2,722,306
+35,796
| +1% | +$1.88M | 1.73% | 13 |
|
|
2020
Q3 | $124M | Buy |
2,686,510
+22,002
| +0.8% | +$1.02M | 1.67% | 13 |
|
|
2020
Q2 | $104M | Buy |
2,664,508
+94,523
| +4% | +$3.68M | 1.52% | 19 |
|
|
2020
Q1 | $88.4M | Sell |
2,569,985
-12,125
| -0.5% | -$417K | 1.49% | 21 |
|
|
2019
Q4 | $116M | Buy |
2,582,110
+591,150
| +30% | +$26.6M | 1.51% | 17 |
|
|
2019
Q3 | $89.8M | Sell |
1,990,960
-268,259
| -12% | -$12.1M | 1.25% | 29 |
|
|
2019
Q2 | $95.5M | Buy |
2,259,219
+1,696
| +0.1% | +$71.7K | 1.18% | 30 |
|
|
2019
Q1 | $90.3M | Sell |
2,257,523
-445,083
| -16% | -$17.8M | 1.14% | 31 |
|
|
2018
Q4 | $92M | Sell |
2,702,606
-15,321
| -0.6% | -$522K | 1.34% | 22 |
|
|
2018
Q3 | $96.2M | Sell |
2,717,927
-3,198
| -0.1% | -$113K | 1.2% | 26 |
|
|
2018
Q2 | $89.3M | Buy |
2,721,125
+76,596
| +3% | +$2.51M | 1.17% | 30 |
|
|
2018
Q1 | $90.4M | Buy |
2,644,529
+101,933
| +4% | +$3.48M | 1.23% | 27 |
|
|
2017
Q4 | $102M | Sell |
2,542,596
-287,794
| -10% | -$11.5M | 1.39% | 17 |
|
|
2017
Q3 | $109M | Sell |
2,830,390
-55,108
| -2% | -$2.12M | 1.39% | 15 |
|
|
2017
Q2 | $112M | Buy |
+2,885,498
| New | +$112M | 1.47% | 14 |
|