Cardinal Capital Management Inc (Canada)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.52M | Sell |
42,520
-638,095
| -94% | -$22.8M | 0.05% | 56 |
|
2025
Q1 | $25.1M | Buy |
680,615
+33,524
| +5% | +$1.24M | 0.85% | 38 |
|
2024
Q4 | $24.3M | Buy |
647,091
+3,600
| +0.6% | +$135K | 0.83% | 38 |
|
2024
Q3 | $26.9M | Buy |
643,491
+11,908
| +2% | +$497K | 1.11% | 29 |
|
2024
Q2 | $24.7M | Sell |
631,583
-848
| -0.1% | -$33.2K | 0.95% | 35 |
|
2024
Q1 | $27.4M | Buy |
632,431
+820
| +0.1% | +$35.5K | 1.22% | 29 |
|
2023
Q4 | $27.7M | Sell |
631,611
-13,030
| -2% | -$571K | 1.31% | 23 |
|
2023
Q3 | $28.6M | Buy |
644,641
+1,369
| +0.2% | +$60.7K | 1.49% | 21 |
|
2023
Q2 | $26.7M | Sell |
643,272
-1,107
| -0.2% | -$46K | 1.34% | 24 |
|
2023
Q1 | $24.4M | Buy |
644,379
+14,939
| +2% | +$566K | 1.33% | 23 |
|
2022
Q4 | $22M | Buy |
629,440
+30,138
| +5% | +$1.05M | 1.24% | 27 |
|
2022
Q3 | $17.6M | Buy |
599,302
+11,825
| +2% | +$347K | 1.07% | 27 |
|
2022
Q2 | $23.1M | Buy |
587,477
+74,719
| +15% | +$2.93M | 1.27% | 18 |
|
2022
Q1 | $24M | Buy |
512,758
+15,151
| +3% | +$709K | 1.17% | 26 |
|
2021
Q4 | $25M | Buy |
497,607
+22,515
| +5% | +$1.13M | 1.17% | 26 |
|
2021
Q3 | $26.6M | Sell |
475,092
-1,575
| -0.3% | -$88.1K | 1.45% | 19 |
|
2021
Q2 | $27.2M | Buy |
476,667
+13,136
| +3% | +$749K | 1.47% | 17 |
|
2021
Q1 | $25.1M | Sell |
463,531
-539
| -0.1% | -$29.2K | 1.47% | 21 |
|
2020
Q4 | $24.3M | Buy |
464,070
+8,295
| +2% | +$435K | 1.48% | 17 |
|
2020
Q3 | $21.1M | Buy |
455,775
+6,665
| +1% | +$308K | 1.51% | 16 |
|
2020
Q2 | $17.5M | Sell |
449,110
-11,285
| -2% | -$440K | 1.48% | 19 |
|
2020
Q1 | $15.8M | Buy |
460,395
+3,680
| +0.8% | +$127K | 1.32% | 20 |
|
2019
Q4 | $20.5M | Sell |
456,715
-12,125
| -3% | -$545K | 1.38% | 18 |
|
2019
Q3 | $21.1M | Sell |
468,840
-5,945
| -1% | -$268K | 1.97% | 15 |
|
2019
Q2 | $20.1M | Buy |
474,785
+70
| +0% | +$2.96K | 2% | 17 |
|
2019
Q1 | $19M | Sell |
474,715
-760
| -0.2% | -$30.4K | 1.9% | 17 |
|
2018
Q4 | $16.2M | Buy |
475,475
+10,270
| +2% | +$350K | 1.9% | 19 |
|
2018
Q3 | $16.5M | Buy |
465,205
+100
| +0% | +$3.54K | 1.57% | 26 |
|
2018
Q2 | $15.3M | Buy |
465,105
+51,325
| +12% | +$1.68M | 1.48% | 25 |
|
2018
Q1 | $14.1M | Buy |
413,780
+305,980
| +284% | +$10.5M | 1.33% | 26 |
|
2017
Q4 | $4.32M | Buy |
107,800
+90,550
| +525% | +$3.63M | 0.36% | 43 |
|
2017
Q3 | $664K | Hold |
17,250
| – | – | 0.06% | 42 |
|
2017
Q2 | $671K | Hold |
17,250
| – | – | 0.07% | 42 |
|
2017
Q1 | $648K | Hold |
17,250
| – | – | 0.07% | 42 |
|
2016
Q4 | $596K | Buy |
+17,250
| New | +$596K | 0.06% | 40 |
|