CNBTD
Citizens National Bank Trust Department’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
49,365
-1,095
| -2% | -$39.1K | 0.35% | 83 |
|
|
2025
Q1 | $1.86M | Sell |
50,460
-3,700
| -7% | -$137K | 0.4% | 72 |
|
|
2024
Q4 | $2.03M | Sell |
54,160
-3,520
| -6% | -$132K | 0.43% | 65 |
|
|
2024
Q3 | $2.41M | Sell |
57,680
-1,395
| -2% | -$58.3K | 0.51% | 58 |
|
|
2024
Q2 | $2.31M | Sell |
59,075
-8,340
| -12% | -$327K | 0.52% | 54 |
|
|
2024
Q1 | $2.92M | Sell |
67,415
-1,440
| -2% | -$62.4K | 0.68% | 43 |
|
|
2023
Q4 | $3.02M | Buy |
68,855
+1,235
| +2% | +$54.2K | 0.77% | 38 |
|
|
2023
Q3 | $3M | Sell |
67,620
-1,847
| -3% | -$81.9K | 0.82% | 39 |
|
|
2023
Q2 | $2.89M | Buy |
69,467
+3,585
| +5% | +$149K | 0.76% | 40 |
|
|
2023
Q1 | $2.5M | Sell |
65,882
-405
| -0.6% | -$15.4K | 0.69% | 49 |
|
|
2022
Q4 | $2.32M | Sell |
66,287
-284
| -0.4% | -$9.93K | 0.65% | 51 |
|
|
2022
Q3 | $1.95M | Sell |
66,571
-23,865
| -26% | -$700K | 0.6% | 52 |
|
|
2022
Q2 | $3.55M | Buy |
90,436
+33,551
| +59% | +$1.32M | 1.02% | 30 |
|
|
2022
Q1 | $2.26M | Buy |
56,885
+1,120
| +2% | +$44.5K | 0.91% | 34 |
|
|
2021
Q4 | $2.81M | Sell |
55,765
-30,657
| -35% | -$1.54M | 1.07% | 32 |
|
|
2021
Q3 | $4.83M | Sell |
86,422
-170
| -0.2% | -$9.51K | 1.37% | 19 |
|
|
2021
Q2 | $4.94M | Sell |
86,592
-6,120
| -7% | -$349K | 1.41% | 20 |
|
|
2021
Q1 | $5.02M | Sell |
92,712
-2,880
| -3% | -$156K | 1.52% | 18 |
|
|
2020
Q4 | $5.01M | Sell |
95,592
-2,775
| -3% | -$145K | 1.64% | 14 |
|
|
2020
Q3 | $4.55M | Buy |
98,367
+225
| +0.2% | +$10.4K | 1.77% | 14 |
|
|
2020
Q2 | $3.83M | Hold |
98,142
| – | – | 1.63% | 17 |
|
|
2020
Q1 | $3.37M | Buy |
+98,142
| New | +$3.37M | 1.8% | 17 |
|