Community Trust & Investment’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
82,789
+1,658
| +2% | +$59.2K | 0.17% | 84 |
|
|
2025
Q1 | $2.99M | Sell |
81,131
-1,416
| -2% | -$52.3K | 0.19% | 83 |
|
|
2024
Q4 | $3.1M | Buy |
82,547
+2,034
| +3% | +$76.3K | 0.19% | 75 |
|
|
2024
Q3 | $3.36M | Buy |
80,513
+518
| +0.6% | +$21.6K | 0.21% | 76 |
|
|
2024
Q2 | $3.13M | Buy |
79,995
+632
| +0.8% | +$24.7K | 0.21% | 73 |
|
|
2024
Q1 | $3.44M | Buy |
79,363
+11,596
| +17% | +$503K | 0.24% | 65 |
|
|
2023
Q4 | $2.97M | Sell |
67,767
-1,174
| -2% | -$51.5K | 0.23% | 74 |
|
|
2023
Q3 | $3.06M | Sell |
68,941
-1,244
| -2% | -$55.2K | 0.26% | 65 |
|
|
2023
Q2 | $2.92M | Sell |
70,185
-7,597
| -10% | -$316K | 0.23% | 78 |
|
|
2023
Q1 | $2.95M | Sell |
77,782
-1,666
| -2% | -$63.2K | 0.25% | 75 |
|
|
2022
Q4 | $2.78M | Buy |
79,448
+408
| +0.5% | +$14.3K | 0.25% | 73 |
|
|
2022
Q3 | $2.32M | Buy |
79,040
+13,585
| +21% | +$398K | 0.22% | 84 |
|
|
2022
Q2 | $2.57M | Buy |
65,455
+1,864
| +3% | +$73.1K | 0.24% | 78 |
|
|
2022
Q1 | $2.98M | Buy |
63,591
+14,177
| +29% | +$664K | 0.26% | 75 |
|
|
2021
Q4 | $2.49M | Buy |
49,414
+4,189
| +9% | +$211K | 0.19% | 88 |
|
|
2021
Q3 | $2.53M | Buy |
45,225
+31,580
| +231% | +$1.77M | 0.21% | 75 |
|
|
2021
Q2 | $778K | Buy |
13,645
+5,991
| +78% | +$342K | 0.07% | 76 |
|
|
2021
Q1 | $414K | Buy |
+7,654
| New | +$414K | 0.04% | 79 |
|