CNB Bank’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Sell |
4,500
-36
| -0.8% | -$1.29K | 0.08% | 155 |
|
|
2025
Q1 | $167K | Sell |
4,536
-700
| -13% | -$25.8K | 0.08% | 157 |
|
|
2024
Q4 | $197K | Buy |
5,236
+200
| +4% | +$7.51K | 0.09% | 145 |
|
|
2024
Q3 | $210K | Sell |
5,036
-193
| -4% | -$8.06K | 0.1% | 150 |
|
|
2024
Q2 | $205K | Hold |
5,229
| – | – | 0.1% | 153 |
|
|
2024
Q1 | $227K | Sell |
5,229
-442
| -8% | -$19.2K | 0.11% | 150 |
|
|
2023
Q4 | $249K | Hold |
5,671
| – | – | 0.13% | 139 |
|
|
2023
Q3 | $251K | Buy |
5,671
+359
| +7% | +$15.9K | 0.15% | 136 |
|
|
2023
Q2 | $221K | Hold |
5,312
| – | – | 0.13% | 144 |
|
|
2023
Q1 | $201K | Sell |
5,312
-775
| -13% | -$29.4K | 0.12% | 145 |
|
|
2022
Q4 | $213K | Sell |
6,087
-631
| -9% | -$22.1K | 0.13% | 137 |
|
|
2022
Q3 | $197K | Sell |
6,718
-398
| -6% | -$11.7K | 0.13% | 132 |
|
|
2022
Q2 | $279K | Buy |
7,116
+373
| +6% | +$14.6K | 0.18% | 112 |
|
|
2022
Q1 | $316K | Buy |
6,743
+943
| +16% | +$44.2K | 0.18% | 115 |
|
|
2021
Q4 | $292K | Buy |
5,800
+58
| +1% | +$2.92K | 0.16% | 127 |
|
|
2021
Q3 | $321K | Buy |
5,742
+105
| +2% | +$5.87K | 0.19% | 119 |
|
|
2021
Q2 | $321K | Buy |
5,637
+358
| +7% | +$20.4K | 0.2% | 117 |
|
|
2021
Q1 | $286K | Buy |
5,279
+312
| +6% | +$16.9K | 0.2% | 114 |
|
|
2020
Q4 | $260K | Sell |
4,967
-157
| -3% | -$8.22K | 0.2% | 114 |
|
|
2020
Q3 | $237K | Sell |
5,124
-1,372
| -21% | -$63.5K | 0.2% | 105 |
|
|
2020
Q2 | $253K | Sell |
6,496
-658
| -9% | -$25.6K | 0.22% | 101 |
|
|
2020
Q1 | $246K | Sell |
7,154
-591
| -8% | -$20.3K | 0.27% | 97 |
|
|
2019
Q4 | $348K | Buy |
7,745
+620
| +9% | +$27.9K | 0.29% | 103 |
|
|
2019
Q3 | $321K | Buy |
7,125
+3,206
| +82% | +$144K | 0.3% | 98 |
|
|
2019
Q2 | $166K | Buy |
3,919
+1,004
| +34% | +$42.5K | 0.14% | 127 |
|
|
2019
Q1 | $117K | Buy |
2,915
+2,014
| +224% | +$80.8K | 0.06% | 131 |
|
|
2018
Q4 | $31K | Sell |
901
-34
| -4% | -$1.17K | 0.02% | 188 |
|
|
2018
Q3 | $33K | Sell |
935
-142
| -13% | -$5.01K | 0.02% | 174 |
|
|
2018
Q2 | $35K | Buy |
1,077
+33
| +3% | +$1.07K | 0.02% | 167 |
|
|
2018
Q1 | $36K | Buy |
1,044
+342
| +49% | +$11.8K | 0.02% | 160 |
|
|
2017
Q4 | $28K | Buy |
+702
| New | +$28K | 0.02% | 173 |
|