Citizens Financial Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
92,038
+12,510
| +16% | +$446K | 0.05% | 203 |
|
|
2025
Q1 | $2.93M | Sell |
79,528
-4,873
| -6% | -$180K | 0.06% | 194 |
|
|
2024
Q4 | $3.17M | Sell |
84,401
-202,401
| -71% | -$7.6M | 0.06% | 186 |
|
|
2024
Q3 | $12M | Buy |
286,802
+1,443
| +0.5% | +$60.3K | 0.24% | 84 |
|
|
2024
Q2 | $11.2M | Buy |
285,359
+6,485
| +2% | +$254K | 0.25% | 83 |
|
|
2024
Q1 | $12.1M | Sell |
278,874
-11,761
| -4% | -$510K | 0.4% | 50 |
|
|
2023
Q4 | $12.7M | Buy |
290,635
+6,296
| +2% | +$276K | 0.44% | 46 |
|
|
2023
Q3 | $12.6M | Sell |
284,339
-59,565
| -17% | -$2.64M | 0.51% | 39 |
|
|
2023
Q2 | $14.3M | Sell |
343,904
-12,262
| -3% | -$509K | 0.52% | 41 |
|
|
2023
Q1 | $13.5M | Buy |
356,166
+6,782
| +2% | +$257K | 0.49% | 43 |
|
|
2022
Q4 | $12.2M | Buy |
349,384
+125,070
| +56% | +$4.37M | 0.48% | 46 |
|
|
2022
Q3 | $6.58M | Buy |
224,314
+1,984
| +0.9% | +$58.2K | 0.29% | 80 |
|
|
2022
Q2 | $8.72M | Sell |
222,330
-6,133
| -3% | -$241K | 0.37% | 69 |
|
|
2022
Q1 | $10.7M | Buy |
228,463
+6,957
| +3% | +$326K | 0.37% | 66 |
|
|
2021
Q4 | $11.1M | Sell |
221,506
-19,538
| -8% | -$983K | 0.37% | 64 |
|
|
2021
Q3 | $13.5M | Buy |
241,044
+20,813
| +9% | +$1.16M | 0.5% | 50 |
|
|
2021
Q2 | $12.6M | Buy |
220,231
+16,055
| +8% | +$915K | 0.55% | 48 |
|
|
2021
Q1 | $11M | Buy |
204,176
+2,000
| +1% | +$108K | 0.58% | 53 |
|
|
2020
Q4 | $10.6M | Sell |
202,176
-7,773
| -4% | -$407K | 0.61% | 51 |
|
|
2020
Q3 | $9.7M | Sell |
209,949
-5,132
| -2% | -$237K | 0.62% | 51 |
|
|
2020
Q2 | $8.39M | Sell |
215,081
-4,714
| -2% | -$184K | 0.59% | 50 |
|
|
2020
Q1 | $7.56M | Buy |
219,795
+900
| +0.4% | +$31K | 0.62% | 48 |
|
|
2019
Q4 | $9.84M | Sell |
218,895
-4,896
| -2% | -$220K | 0.66% | 47 |
|
|
2019
Q3 | $10.1M | Sell |
223,791
-3,887
| -2% | -$175K | 0.73% | 41 |
|
|
2019
Q2 | $9.63M | Sell |
227,678
-4,877
| -2% | -$206K | 0.71% | 48 |
|
|
2019
Q1 | $9.3M | Buy |
232,555
+2,185
| +0.9% | +$87.4K | 0.69% | 50 |
|
|
2018
Q4 | $7.84M | Sell |
230,370
-2,119
| -0.9% | -$72.2K | 0.71% | 52 |
|
|
2018
Q3 | $8.23M | Sell |
232,489
-4,203
| -2% | -$149K | 0.65% | 59 |
|
|
2018
Q2 | $7.77M | Sell |
236,692
-135,833
| -36% | -$4.46M | 0.65% | 56 |
|
|
2018
Q1 | $12.7M | Sell |
372,525
-14,959
| -4% | -$511K | 1.07% | 28 |
|
|
2017
Q4 | $15.5M | Buy |
387,484
+4,505
| +1% | +$180K | 1.25% | 19 |
|
|
2017
Q3 | $14.7M | Sell |
382,979
-9,025
| -2% | -$347K | 1.26% | 18 |
|
|
2017
Q2 | $15.3M | Buy |
392,004
+64,318
| +20% | +$2.5M | 1.35% | 13 |
|
|
2017
Q1 | $12.3M | Buy |
327,686
+28,952
| +10% | +$1.09M | 1.09% | 27 |
|
|
2016
Q4 | $10.3M | Sell |
298,734
-15,306
| -5% | -$528K | 1% | 27 |
|
|
2016
Q3 | $10.4M | Sell |
314,040
-1,634
| -0.5% | -$54.2K | 0.99% | 30 |
|
|
2016
Q2 | $10.3M | Buy |
315,674
+4,410
| +1% | +$144K | 0.99% | 32 |
|
|
2016
Q1 | $9.51M | Buy |
311,264
+3,106
| +1% | +$94.9K | 0.91% | 38 |
|
|
2015
Q4 | $8.7M | Buy |
+308,158
| New | +$8.7M | 0.83% | 47 |
|