CB
Commerce Bank’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
367,860
+30,451
| +9% | +$1.09M | 0.08% | 175 |
|
|
2025
Q1 | $12.5M | Buy |
337,409
+120,958
| +56% | +$4.46M | 0.08% | 183 |
|
|
2024
Q4 | $8.12M | Sell |
216,451
-35,257
| -14% | -$1.32M | 0.05% | 236 |
|
|
2024
Q3 | $10.5M | Sell |
251,708
-187,558
| -43% | -$7.83M | 0.06% | 203 |
|
|
2024
Q2 | $17.2M | Sell |
439,266
-8,521
| -2% | -$334K | 0.11% | 142 |
|
|
2024
Q1 | $19.4M | Buy |
447,787
+1,259
| +0.3% | +$54.6K | 0.13% | 134 |
|
|
2023
Q4 | $19.6M | Buy |
446,528
+169,260
| +61% | +$7.42M | 0.14% | 134 |
|
|
2023
Q3 | $12.3M | Sell |
277,268
-5,969
| -2% | -$265K | 0.1% | 165 |
|
|
2023
Q2 | $11.8M | Sell |
283,237
-65,526
| -19% | -$2.72M | 0.09% | 178 |
|
|
2023
Q1 | $13.2M | Sell |
348,763
-2,225
| -0.6% | -$84.4K | 0.1% | 160 |
|
|
2022
Q4 | $12.3M | Sell |
350,988
-8,592
| -2% | -$300K | 0.1% | 169 |
|
|
2022
Q3 | $10.5M | Sell |
359,580
-31,239
| -8% | -$916K | 0.09% | 176 |
|
|
2022
Q2 | $15.3M | Buy |
390,819
+27,956
| +8% | +$1.1M | 0.12% | 151 |
|
|
2022
Q1 | $17M | Buy |
362,863
+16,963
| +5% | +$794K | 0.12% | 153 |
|
|
2021
Q4 | $17.4M | Sell |
345,900
-2,553
| -0.7% | -$128K | 0.11% | 154 |
|
|
2021
Q3 | $19.5M | Buy |
348,453
+16,782
| +5% | +$939K | 0.14% | 142 |
|
|
2021
Q2 | $18.9M | Buy |
331,671
+4,126
| +1% | +$235K | 0.13% | 146 |
|
|
2021
Q1 | $17.7M | Buy |
327,545
+3,347
| +1% | +$181K | 0.13% | 145 |
|
|
2020
Q4 | $17M | Sell |
324,198
-67,226
| -17% | -$3.52M | 0.14% | 140 |
|
|
2020
Q3 | $18.1M | Sell |
391,424
-44,916
| -10% | -$2.08M | 0.16% | 123 |
|
|
2020
Q2 | $17M | Sell |
436,340
-710,825
| -62% | -$27.7M | 0.17% | 121 |
|
|
2020
Q1 | $39.4M | Sell |
1,147,165
-9,425
| -0.8% | -$324K | 0.48% | 54 |
|
|
2019
Q4 | $52M | Buy |
1,156,590
+28,712
| +3% | +$1.29M | 0.5% | 52 |
|
|
2019
Q3 | $50.8M | Buy |
1,127,878
+505,799
| +81% | +$22.8M | 0.52% | 50 |
|
|
2019
Q2 | $26.3M | Buy |
622,079
+39,000
| +7% | +$1.65M | 0.3% | 92 |
|
|
2019
Q1 | $23.3M | Buy |
583,079
+7,608
| +1% | +$304K | 0.28% | 96 |
|
|
2018
Q4 | $19.6M | Sell |
575,471
-9,709
| -2% | -$331K | 0.25% | 97 |
|
|
2018
Q3 | $20.7M | Sell |
585,180
-6,355
| -1% | -$225K | 0.25% | 99 |
|
|
2018
Q2 | $19.4M | Sell |
591,535
-58,233
| -9% | -$1.91M | 0.25% | 102 |
|
|
2018
Q1 | $22.2M | Sell |
649,768
-3,909
| -0.6% | -$134K | 0.29% | 90 |
|
|
2017
Q4 | $26.2M | Sell |
653,677
-141,158
| -18% | -$5.65M | 0.34% | 79 |
|
|
2017
Q3 | $30.6M | Buy |
794,835
+11,431
| +1% | +$440K | 0.42% | 68 |
|
|
2017
Q2 | $30.5M | Buy |
783,404
+31,146
| +4% | +$1.21M | 0.43% | 65 |
|
|
2017
Q1 | $28.3M | Buy |
752,258
+677,753
| +910% | +$25.5M | 0.4% | 65 |
|
|
2016
Q4 | $5.14M | Sell |
74,505
-4,246
| -5% | -$293K | 0.08% | 172 |
|
|
2016
Q3 | $5.23M | Sell |
78,751
-12,393
| -14% | -$822K | 0.08% | 167 |
|
|
2016
Q2 | $5.94M | Buy |
91,144
+6,035
| +7% | +$393K | 0.09% | 162 |
|
|
2016
Q1 | $5.2M | Sell |
85,109
-3,856
| -4% | -$236K | 0.09% | 173 |
|
|
2015
Q4 | $5.02M | Buy |
88,965
+16,079
| +22% | +$907K | 0.08% | 175 |
|
|
2015
Q3 | $4.15M | Sell |
72,886
-1,508
| -2% | -$85.8K | 0.07% | 196 |
|
|
2015
Q2 | $4.47M | Buy |
74,394
+1,768
| +2% | +$106K | 0.07% | 193 |
|
|
2015
Q1 | $4.1M | Sell |
72,626
-8,166
| -10% | -$461K | 0.06% | 201 |
|
|
2014
Q4 | $4.69M | Buy |
80,792
+347
| +0.4% | +$20.1K | 0.07% | 187 |
|
|
2014
Q3 | $4.33M | Sell |
80,445
-830
| -1% | -$44.6K | 0.07% | 189 |
|
|
2014
Q2 | $4.36M | Buy |
81,275
+969
| +1% | +$52K | 0.07% | 186 |
|
|
2014
Q1 | $4.02M | Sell |
80,306
-1,217
| -1% | -$60.9K | 0.07% | 192 |
|
|
2013
Q4 | $4.24M | Sell |
81,523
-1,537
| -2% | -$79.9K | 0.07% | 179 |
|
|
2013
Q3 | $3.75M | Sell |
83,060
-3,140
| -4% | -$142K | 0.07% | 185 |
|
|
2013
Q2 | $3.6M | Buy |
+86,200
| New | +$3.6M | 0.07% | 182 |
|