Chemung Canal Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,024
| Closed | -$414K | – | 123 |
|
|
2024
Q4 | $414K | Sell |
11,024
-2,986
| -21% | -$112K | 0.09% | 104 |
|
|
2024
Q3 | $585K | Sell |
14,010
-6,311
| -31% | -$264K | 0.12% | 89 |
|
|
2024
Q2 | $796K | Sell |
20,321
-6,075
| -23% | -$238K | 0.15% | 83 |
|
|
2024
Q1 | $1.14M | Sell |
26,396
-84,447
| -76% | -$3.66M | 0.22% | 74 |
|
|
2023
Q4 | $4.86M | Sell |
110,843
-2,208
| -2% | -$96.8K | 1% | 34 |
|
|
2023
Q3 | $5.01M | Buy |
113,051
+10,088
| +10% | +$447K | 1.15% | 29 |
|
|
2023
Q2 | $4.28M | Buy |
102,963
+1,987
| +2% | +$82.6K | 0.92% | 35 |
|
|
2023
Q1 | $3.83M | Buy |
100,976
+94,518
| +1,464% | +$3.58M | 0.88% | 41 |
|
|
2022
Q4 | $226K | Sell |
6,458
-2,073
| -24% | -$72.5K | 0.05% | 116 |
|
|
2022
Q3 | $250K | Sell |
8,531
-6,262
| -42% | -$184K | 0.06% | 110 |
|
|
2022
Q2 | $580K | Sell |
14,793
-11,429
| -44% | -$448K | 0.13% | 88 |
|
|
2022
Q1 | $1.23M | Sell |
26,222
-14,535
| -36% | -$681K | 0.24% | 75 |
|
|
2021
Q4 | $2.05M | Sell |
40,757
-165,709
| -80% | -$8.34M | 0.37% | 62 |
|
|
2021
Q3 | $11.5M | Buy |
206,466
+297
| +0.1% | +$16.6K | 2.22% | 11 |
|
|
2021
Q2 | $11.8M | Sell |
206,169
-8,676
| -4% | -$495K | 2.25% | 8 |
|
|
2021
Q1 | $11.6M | Buy |
214,845
+31,093
| +17% | +$1.68M | 2.33% | 8 |
|
|
2020
Q4 | $9.63M | Buy |
183,752
+13,198
| +8% | +$692K | 2.02% | 10 |
|
|
2020
Q3 | $7.89M | Buy |
170,554
+26,061
| +18% | +$1.21M | 1.88% | 12 |
|
|
2020
Q2 | $5.63M | Buy |
144,493
+19,468
| +16% | +$759K | 1.47% | 20 |
|
|
2020
Q1 | $4.3M | Sell |
125,025
-5,160
| -4% | -$177K | 1.31% | 28 |
|
|
2019
Q4 | $5.85M | Sell |
130,185
-7,465
| -5% | -$336K | 1.33% | 26 |
|
|
2019
Q3 | $6.21M | Sell |
137,650
-5,550
| -4% | -$250K | 1.51% | 24 |
|
|
2019
Q2 | $6.05M | Sell |
143,200
-186
| -0.1% | -$7.86K | 1.41% | 29 |
|
|
2019
Q1 | $5.73M | Buy |
143,386
+35,695
| +33% | +$1.43M | 1.37% | 28 |
|
|
2018
Q4 | $3.67M | Buy |
107,691
+82,246
| +323% | +$2.8M | 1.05% | 41 |
|
|
2018
Q3 | $901K | Buy |
+25,445
| New | +$901K | 0.2% | 76 |
|