CBB
Citizens Business Bank’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,496
| Closed | -$2.14M | – | 103 |
|
|
2024
Q4 | $2.14M | Sell |
44,496
-20,773
| -32% | -$1,000K | 0.4% | 59 |
|
|
2024
Q3 | $2.73M | Sell |
65,269
-1,167
| -2% | -$48.7K | 0.55% | 60 |
|
|
2024
Q2 | $2.6M | Buy |
66,436
+727
| +1% | +$28.5K | 0.55% | 60 |
|
|
2024
Q1 | $2.85M | Sell |
65,709
-1,466
| -2% | -$63.6K | 0.59% | 57 |
|
|
2023
Q4 | $2.95M | Sell |
67,175
-6,054
| -8% | -$265K | 0.65% | 50 |
|
|
2023
Q3 | $3.25M | Sell |
73,229
-2,641
| -3% | -$117K | 0.76% | 47 |
|
|
2023
Q2 | $3.15M | Buy |
75,870
+1,175
| +2% | +$48.8K | 0.7% | 46 |
|
|
2023
Q1 | $2.83M | Sell |
74,695
-2,945
| -4% | -$112K | 0.65% | 54 |
|
|
2022
Q4 | $2.72M | Sell |
77,640
-3,722
| -5% | -$130K | 0.62% | 57 |
|
|
2022
Q3 | $2.39M | Sell |
81,362
-74,682
| -48% | -$2.19M | 0.58% | 58 |
|
|
2022
Q2 | $6.12M | Sell |
156,044
-2,362
| -1% | -$92.7K | 0.87% | 23 |
|
|
2022
Q1 | $7.42M | Buy |
158,406
+6,989
| +5% | +$327K | 0.9% | 24 |
|
|
2021
Q4 | $7.62M | Sell |
151,417
-1,826
| -1% | -$91.9K | 0.93% | 23 |
|
|
2021
Q3 | $8.57M | Sell |
153,243
-48
| -0% | -$2.69K | 1.14% | 17 |
|
|
2021
Q2 | $8.74M | Buy |
153,291
+5,022
| +3% | +$286K | 1.15% | 16 |
|
|
2021
Q1 | $8.02M | Buy |
148,269
+68,079
| +85% | +$3.68M | 1.13% | 17 |
|
|
2020
Q4 | $4.2M | Hold |
80,190
| – | – | 0.62% | 40 |
|
|
2020
Q3 | $3.71M | Sell |
80,190
-500
| -0.6% | -$23.1K | 0.63% | 37 |
|
|
2020
Q2 | $3.15M | Buy |
80,690
+1,500
| +2% | +$58.5K | 0.55% | 45 |
|
|
2020
Q1 | $2.72M | Buy |
79,190
+3,400
| +4% | +$117K | 0.56% | 43 |
|
|
2019
Q4 | $3.41M | Sell |
75,790
-399
| -0.5% | -$17.9K | 0.56% | 43 |
|
|
2019
Q3 | $3.44M | Hold |
76,189
| – | – | 0.57% | 45 |
|
|
2019
Q2 | $3.22M | Buy |
76,189
+2,689
| +4% | +$114K | 0.53% | 46 |
|
|
2019
Q1 | $2.94M | Sell |
73,500
-422
| -0.6% | -$16.9K | 0.51% | 50 |
|
|
2018
Q4 | $2.52M | Sell |
73,922
-5,600
| -7% | -$191K | 0.48% | 49 |
|
|
2018
Q3 | $2.82M | Buy |
79,522
+1,500
| +2% | +$53.1K | 0.47% | 52 |
|
|
2018
Q2 | $2.56M | Buy |
78,022
+3,000
| +4% | +$98.4K | 0.44% | 59 |
|
|
2018
Q1 | $2.56M | Sell |
75,022
-1,400
| -2% | -$47.8K | 0.45% | 59 |
|
|
2017
Q4 | $3.06M | Buy |
76,422
+422
| +0.6% | +$16.9K | 0.5% | 56 |
|
|
2017
Q3 | $2.92M | Sell |
76,000
-1,530
| -2% | -$58.9K | 0.49% | 53 |
|
|
2017
Q2 | $3.02M | Sell |
77,530
-5,600
| -7% | -$218K | 0.5% | 55 |
|
|
2017
Q1 | $3.13M | Buy |
83,130
+35,713
| +75% | +$1.34M | 0.52% | 50 |
|
|
2016
Q4 | $3.27M | Hold |
47,417
| – | – | 0.58% | 39 |
|
|
2016
Q3 | $3.15M | Sell |
47,417
-276
| -0.6% | -$18.3K | 0.58% | 47 |
|
|
2016
Q2 | $3.11M | Sell |
47,693
-336
| -0.7% | -$21.9K | 0.58% | 50 |
|
|
2016
Q1 | $2.93M | Hold |
48,029
| – | – | 0.55% | 53 |
|
|
2015
Q4 | $2.71M | Buy |
48,029
+21,427
| +81% | +$1.21M | 0.53% | 59 |
|
|
2015
Q3 | $1.51M | Buy |
26,602
+275
| +1% | +$15.6K | 0.28% | 92 |
|
|
2015
Q2 | $1.58M | Sell |
26,327
-705
| -3% | -$42.4K | 0.28% | 93 |
|
|
2015
Q1 | $1.53M | Sell |
27,032
-103
| -0.4% | -$5.82K | 0.27% | 104 |
|
|
2014
Q4 | $1.57M | Sell |
27,135
-240
| -0.9% | -$13.9K | 0.29% | 99 |
|
|
2014
Q3 | $1.47M | Buy |
27,375
+340
| +1% | +$18.3K | 0.28% | 100 |
|
|
2014
Q2 | $1.45M | Hold |
27,035
| – | – | 0.28% | 105 |
|
|
2014
Q1 | $1.35M | Buy |
27,035
+487
| +2% | +$24.4K | 0.26% | 113 |
|
|
2013
Q4 | $1.38M | Buy |
26,548
+66
| +0.2% | +$3.43K | 0.28% | 106 |
|
|
2013
Q3 | $1.2M | Hold |
26,482
| – | – | 0.26% | 107 |
|
|
2013
Q2 | $1.11M | Buy |
+26,482
| New | +$1.11M | 0.25% | 107 |
|