Conning Inc’s Comcast CMCSA Stock Holding History

Conning Inc’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$36.2M	Buy	1,013,786 +7,476	+0.7%	+$267K	1.24%	19
2025 Q1	$37.1M	Buy	1,006,310 +100,435	+11%	+$3.71M	1.3%	12
2024 Q4	$34M	Sell	905,875 -85,897	-9%	-$3.22M	1.19%	46
2024 Q3	$41.4M	Buy	991,772 +72,017	+8%	+$3.01M	1.37%	8
2024 Q2	$36M	Buy	919,755 +6,905	+0.8%	+$270K	1.29%	21
2024 Q1	$39.5M	Buy	912,850 +107,798	+13%	+$4.66M	1.29%	25
2023 Q4	$35.2M	Sell	805,052 -3,433	-0.4%	-$150K	1.23%	23
2023 Q3	$35.8M	Sell	808,485 -94,640	-10%	-$4.19M	1.3%	10
2023 Q2	$37.5M	Sell	903,125 -83,415	-8%	-$3.46M	1.25%	15
2023 Q1	$37.3M	Sell	986,540 -50,548	-5%	-$1.91M	1.25%	25
2022 Q4	$36.2M	Buy	1,037,088 +17,690	+2%	+$618K	1.18%	27
2022 Q3	$29.9M	Sell	1,019,398 -10,094	-1%	-$296K	1.06%	55
2022 Q2	$40.3M	Buy	1,029,492 +31,546	+3%	+$1.24M	1.21%	31
2022 Q1	$46.7M	Buy	997,946 +952,189	+2,081%	+$44.6M	1.27%	21
2021 Q4	$2.3M	Sell	45,757 -4,660	-9%	-$235K	0.06%	146
2021 Q3	$2.82M	Sell	50,417 -3,660	-7%	-$205K	0.08%	141
2021 Q2	$3.08M	Sell	54,077 -7,365	-12%	-$420K	0.09%	126
2021 Q1	$3.33M	Sell	61,442 -5,480	-8%	-$297K	0.1%	115
2020 Q4	$3.51M	Sell	66,922 -741	-1%	-$38.8K	0.11%	112
2020 Q3	$3.13M	Buy	67,663 +850	+1%	+$39.3K	0.11%	115
2020 Q2	$2.6M	Sell	66,813 -1,168	-2%	-$45.5K	0.1%	121
2020 Q1	$2.34M	Sell	67,981 -1,935	-3%	-$66.5K	0.1%	118
2019 Q4	$3.14M	Sell	69,916 -1,859	-3%	-$83.6K	0.1%	114
2019 Q3	$3.24M	Sell	71,775 -1,739	-2%	-$78.4K	0.11%	123
2019 Q2	$3.11M	Sell	73,514 -43,330	-37%	-$1.83M	0.1%	120
2019 Q1	$4.67M	Sell	116,844 -1,070	-0.9%	-$42.8K	0.15%	104
2018 Q4	$4.02M	Sell	117,914 -10,000	-8%	-$341K	0.14%	108
2018 Q3	$4.53M	Sell	127,914 -8,808	-6%	-$312K	0.13%	101
2018 Q2	$4.49M	Sell	136,722 -4,290	-3%	-$141K	0.14%	110
2018 Q1	$4.82M	Sell	141,012 -920	-0.6%	-$31.4K	0.16%	104
2017 Q4	$5.68M	Sell	141,932 -3,690	-3%	-$148K	0.19%	94
2017 Q3	$5.6M	Sell	145,622 -1,370	-0.9%	-$52.7K	0.19%	92
2017 Q2	$5.72M	Sell	146,992 -1,549	-1%	-$60.3K	0.21%	91
2017 Q1	$5.58M	Buy	148,541 +70,391	+90%	+$2.65M	0.21%	88
2016 Q4	$5.4M	Buy	78,150 +1,281	+2%	+$88.4K	0.22%	86
2016 Q3	$5.1M	Buy	76,869 +1,770	+2%	+$117K	0.2%	90
2016 Q2	$4.9M	Buy	75,099 +330	+0.4%	+$21.5K	0.2%	92
2016 Q1	$4.57M	Sell	74,769 -2,279	-3%	-$139K	0.19%	93
2015 Q4	$4.35M	Sell	77,048 -131	-0.2%	-$7.39K	0.19%	101
2015 Q3	$4.39M	Sell	77,179 -8,860	-10%	-$504K	0.19%	92
2015 Q2	$5.17M	Sell	86,039 -1,300	-1%	-$78.2K	0.21%	87
2015 Q1	$4.93M	Sell	87,339 -780	-0.9%	-$44K	0.21%	82
2014 Q4	$5.11M	Sell	88,119 -2,300	-3%	-$133K	0.25%	79
2014 Q3	$4.86M	Sell	90,419 -2,470	-3%	-$133K	0.25%	77
2014 Q2	$4.99M	Sell	92,889 -4,470	-5%	-$240K	0.27%	79
2014 Q1	$4.87M	Buy	97,359 +3,840	+4%	+$192K	0.29%	76
2013 Q4	$4.86M	Buy	93,519 +4,300	+5%	+$223K	0.3%	73
2013 Q3	$4.03M	Buy	89,219 +10,830	+14%	+$489K	0.31%	77
2013 Q2	$3.27M	Buy	+78,389	New	+$3.27M	0.27%	81