City Holding Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Sell |
5,540
-1,716
| -24% | -$61.2K | 0.03% | 237 |
|
|
2025
Q1 | $268K | Sell |
7,256
-854
| -11% | -$31.5K | 0.04% | 224 |
|
|
2024
Q4 | $304K | Sell |
8,110
-510
| -6% | -$19.1K | 0.04% | 216 |
|
|
2024
Q3 | $360K | Sell |
8,620
-380
| -4% | -$15.9K | 0.05% | 203 |
|
|
2024
Q2 | $352K | Buy |
9,000
+319
| +4% | +$12.5K | 0.05% | 203 |
|
|
2024
Q1 | $376K | Buy |
8,681
+6,750
| +350% | +$293K | 0.06% | 201 |
|
|
2023
Q4 | $84.7K | Sell |
1,931
-700
| -27% | -$30.7K | 0.01% | 285 |
|
|
2023
Q3 | $117K | Sell |
2,631
-298
| -10% | -$13.2K | 0.02% | 251 |
|
|
2023
Q2 | $122K | Buy |
2,929
+190
| +7% | +$7.89K | 0.02% | 256 |
|
|
2023
Q1 | $104K | Sell |
2,739
-46
| -2% | -$1.74K | 0.02% | 258 |
|
|
2022
Q4 | $97.4K | Sell |
2,785
-1,199
| -30% | -$41.9K | 0.02% | 263 |
|
|
2022
Q3 | $117K | Buy |
3,984
+9
| +0.2% | +$264 | 0.02% | 247 |
|
|
2022
Q2 | $156K | Sell |
3,975
-434
| -10% | -$17K | 0.03% | 236 |
|
|
2022
Q1 | $206K | Hold |
4,409
| – | – | 0.03% | 224 |
|
|
2021
Q4 | $206K | Sell |
4,409
-853
| -16% | -$39.9K | 0.03% | 219 |
|
|
2021
Q3 | $294K | Buy |
5,262
+554
| +12% | +$31K | 0.05% | 197 |
|
|
2021
Q2 | $268K | Hold |
4,708
| – | – | 0.05% | 189 |
|
|
2021
Q1 | $255K | Sell |
4,708
-103
| -2% | -$5.58K | 0.05% | 179 |
|
|
2020
Q4 | $252K | Sell |
4,811
-375
| -7% | -$19.6K | 0.05% | 166 |
|
|
2020
Q3 | $240K | Sell |
5,186
-150
| -3% | -$6.94K | 0.05% | 159 |
|
|
2020
Q2 | $208K | Sell |
5,336
-18
| -0.3% | -$702 | 0.05% | 159 |
|
|
2020
Q1 | $184K | Sell |
5,354
-1,316
| -20% | -$45.2K | 0.06% | 161 |
|
|
2019
Q4 | $300K | Sell |
6,670
-158
| -2% | -$7.11K | 0.07% | 150 |
|
|
2019
Q3 | $308K | Hold |
6,828
| – | – | 0.08% | 140 |
|
|
2019
Q2 | $289K | Hold |
6,828
| – | – | 0.08% | 137 |
|
|
2019
Q1 | $273K | Hold |
6,828
| – | – | 0.08% | 139 |
|
|
2018
Q4 | $232K | Hold |
6,828
| – | – | 0.08% | 134 |
|
|
2018
Q3 | $242K | Hold |
6,828
| – | – | 0.07% | 141 |
|
|
2018
Q2 | $224K | Sell |
6,828
-582
| -8% | -$19.1K | 0.07% | 142 |
|
|
2018
Q1 | $253K | Buy |
7,410
+250
| +3% | +$8.54K | 0.08% | 139 |
|
|
2017
Q4 | $287K | Buy |
7,160
+248
| +4% | +$9.94K | 0.09% | 135 |
|
|
2017
Q3 | $266K | Buy |
6,912
+1,340
| +24% | +$51.6K | 0.09% | 140 |
|
|
2017
Q2 | $217K | Buy |
5,572
+236
| +4% | +$9.19K | 0.08% | 147 |
|
|
2017
Q1 | $201K | Buy |
5,336
+518
| +11% | +$19.5K | 0.08% | 151 |
|
|
2016
Q4 | $166K | Hold |
4,818
| – | – | 0.06% | 154 |
|
|
2016
Q3 | $160K | Buy |
4,818
+480
| +11% | +$15.9K | 0.07% | 152 |
|
|
2016
Q2 | $141K | Buy |
4,338
+244
| +6% | +$7.93K | 0.06% | 164 |
|
|
2016
Q1 | $125K | Sell |
4,094
-250
| -6% | -$7.63K | 0.06% | 163 |
|
|
2015
Q4 | $123K | Buy |
4,344
+60
| +1% | +$1.7K | 0.06% | 163 |
|
|
2015
Q3 | $122K | Buy |
4,284
+336
| +9% | +$9.57K | 0.07% | 153 |
|
|
2015
Q2 | $119K | Buy |
3,948
+108
| +3% | +$3.26K | 0.06% | 157 |
|
|
2015
Q1 | $108K | Hold |
3,840
| – | – | 0.06% | 163 |
|
|
2014
Q4 | $111K | Buy |
3,840
+250
| +7% | +$7.23K | 0.06% | 160 |
|
|
2014
Q3 | $97K | Buy |
3,590
+1,578
| +78% | +$42.6K | 0.05% | 159 |
|
|
2014
Q2 | $54K | Hold |
2,012
| – | – | 0.03% | 204 |
|
|
2014
Q1 | $50K | Sell |
2,012
-726
| -27% | -$18K | 0.03% | 199 |
|
|
2013
Q4 | $71K | Buy |
+2,738
| New | +$71K | 0.04% | 174 |
|