CTC
Central Trust Company’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
141,370
+1,587
| +1% | +$56.6K | 0.12% | 145 |
|
|
2025
Q1 | $5.16M | Buy |
139,783
+628
| +0.5% | +$23.2K | 0.13% | 130 |
|
|
2024
Q4 | $5.22M | Sell |
139,155
-432
| -0.3% | -$16.2K | 0.13% | 128 |
|
|
2024
Q3 | $5.83M | Sell |
139,587
-14,209
| -9% | -$594K | 0.14% | 117 |
|
|
2024
Q2 | $6.02M | Sell |
153,796
-3,005
| -2% | -$118K | 0.15% | 112 |
|
|
2024
Q1 | $6.8M | Buy |
156,801
+5,130
| +3% | +$222K | 0.17% | 107 |
|
|
2023
Q4 | $6.65M | Buy |
151,671
+7,555
| +5% | +$331K | 0.18% | 103 |
|
|
2023
Q3 | $6.39M | Buy |
144,116
+9,494
| +7% | +$421K | 0.18% | 97 |
|
|
2023
Q2 | $5.59M | Sell |
134,622
-1,581
| -1% | -$65.7K | 0.16% | 116 |
|
|
2023
Q1 | $5.16M | Sell |
136,203
-3,795
| -3% | -$144K | 0.15% | 120 |
|
|
2022
Q4 | $4.9M | Sell |
139,998
-28,627
| -17% | -$1M | 0.15% | 117 |
|
|
2022
Q3 | $4.95M | Sell |
168,625
-5,794
| -3% | -$170K | 0.17% | 111 |
|
|
2022
Q2 | $6.85M | Buy |
174,419
+7,632
| +5% | +$300K | 0.23% | 85 |
|
|
2022
Q1 | $7.81M | Buy |
166,787
+15,712
| +10% | +$736K | 0.22% | 86 |
|
|
2021
Q4 | $7.6M | Sell |
151,075
-877
| -0.6% | -$44.1K | 0.21% | 93 |
|
|
2021
Q3 | $8.5M | Buy |
151,952
+206
| +0.1% | +$11.5K | 0.3% | 79 |
|
|
2021
Q2 | $8.65M | Sell |
151,746
-2,489
| -2% | -$142K | 0.31% | 77 |
|
|
2021
Q1 | $8.35M | Sell |
154,235
-1,192
| -0.8% | -$64.5K | 0.33% | 74 |
|
|
2020
Q4 | $8.14M | Sell |
155,427
-932
| -0.6% | -$48.8K | 0.33% | 70 |
|
|
2020
Q3 | $7.23M | Buy |
156,359
+1,429
| +0.9% | +$66.1K | 0.33% | 71 |
|
|
2020
Q2 | $6.04M | Sell |
154,930
-48,438
| -24% | -$1.89M | 0.3% | 79 |
|
|
2020
Q1 | $6.99M | Sell |
203,368
-7,620
| -4% | -$262K | 0.43% | 55 |
|
|
2019
Q4 | $9.49M | Buy |
210,988
+11,301
| +6% | +$508K | 0.49% | 51 |
|
|
2019
Q3 | $9M | Buy |
199,687
+2,860
| +1% | +$129K | 0.51% | 48 |
|
|
2019
Q2 | $8.68M | Buy |
196,827
+5,972
| +3% | +$263K | 0.49% | 48 |
|
|
2019
Q1 | $7.63M | Buy |
190,855
+7,733
| +4% | +$309K | 0.46% | 52 |
|
|
2018
Q4 | $6.24M | Buy |
183,122
+9,353
| +5% | +$319K | 0.41% | 58 |
|
|
2018
Q3 | $6.15M | Sell |
173,769
-3,428
| -2% | -$121K | 0.36% | 68 |
|
|
2018
Q2 | $5.81M | Buy |
177,197
+16,979
| +11% | +$557K | 0.37% | 61 |
|
|
2018
Q1 | $5.48M | Buy |
160,218
+1,094
| +0.7% | +$37.4K | 0.35% | 66 |
|
|
2017
Q4 | $6.37M | Sell |
159,124
-533
| -0.3% | -$21.3K | 0.39% | 64 |
|
|
2017
Q3 | $6.14M | Sell |
159,657
-6,478
| -4% | -$249K | 0.4% | 63 |
|
|
2017
Q2 | $6.47M | Sell |
166,135
-2,742
| -2% | -$107K | 0.43% | 65 |
|
|
2017
Q1 | $6.35M | Buy |
168,877
+80,857
| +92% | +$3.04M | 0.42% | 63 |
|
|
2016
Q4 | $6.08M | Buy |
88,020
+1,252
| +1% | +$86.4K | 0.42% | 63 |
|
|
2016
Q3 | $5.76M | Sell |
86,768
-1,653
| -2% | -$110K | 0.42% | 68 |
|
|
2016
Q2 | $5.76M | Buy |
88,421
+233
| +0.3% | +$15.2K | 0.43% | 61 |
|
|
2016
Q1 | $5.39M | Buy |
88,188
+8,397
| +11% | +$513K | 0.43% | 61 |
|
|
2015
Q4 | $4.5M | Buy |
79,791
+2,584
| +3% | +$146K | 0.37% | 71 |
|
|
2015
Q3 | $4.39M | Buy |
77,207
+1,173
| +2% | +$66.7K | 0.38% | 70 |
|
|
2015
Q2 | $4.57M | Sell |
76,034
-2,342
| -3% | -$141K | 0.36% | 71 |
|
|
2015
Q1 | $4.43M | Sell |
78,376
-4,283
| -5% | -$242K | 0.36% | 72 |
|
|
2014
Q4 | $4.8M | Sell |
82,659
-17,401
| -17% | -$1.01M | 0.39% | 63 |
|
|
2014
Q3 | $5.38M | Buy |
100,060
+12,669
| +14% | +$681K | 0.43% | 62 |
|
|
2014
Q2 | $4.69M | Buy |
87,391
+7,240
| +9% | +$389K | 0.37% | 71 |
|
|
2014
Q1 | $4.01M | Buy |
80,151
+3,127
| +4% | +$156K | 0.33% | 77 |
|
|
2013
Q4 | $4M | Buy |
77,024
+11,427
| +17% | +$594K | 0.34% | 77 |
|
|
2013
Q3 | $2.96M | Buy |
65,597
+6,658
| +11% | +$300K | 0.27% | 89 |
|
|
2013
Q2 | $2.46M | Buy |
+58,939
| New | +$2.46M | 0.23% | 97 |
|