Country Trust 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 | $73.4K | Sell |
2,057
-141
| -6% | -$5.03K | ﹤0.01% | 177 |
|
|
2025
Q1 | $81.1K | Buy |
2,198
+231
| +12% | +$8.52K | ﹤0.01% | 159 |
|
|
2024
Q4 | $73.8K | Hold |
1,967
| – | – | ﹤0.01% | 162 |
|
|
2024
Q3 | $82.2K | Buy |
1,967
+990
| +101% | +$41.4K | ﹤0.01% | 154 |
|
|
2024
Q2 | $38.3K | Buy |
977
+585
| +149% | +$22.9K | ﹤0.01% | 177 |
|
|
2024
Q1 | $17K | Sell |
392
-46
| -11% | -$1.99K | ﹤0.01% | 211 |
|
|
2023
Q4 | $19.2K | Buy |
438
+46
| +12% | +$2.02K | ﹤0.01% | 201 |
|
|
2023
Q3 | $17.4K | Hold |
392
| – | – | ﹤0.01% | 222 |
|
|
2023
Q2 | $16.3K | Hold |
392
| – | – | ﹤0.01% | 223 |
|
|
2023
Q1 | $14.9K | Buy |
392
+30
| +8% | +$1.14K | ﹤0.01% | 222 |
|
|
2022
Q4 | $12.7K | Sell |
362
-389
| -52% | -$13.6K | ﹤0.01% | 242 |
|
|
2022
Q3 | $22K | Sell |
751
-859
| -53% | -$25.2K | ﹤0.01% | 240 |
|
|
2022
Q2 | $63K | Sell |
1,610
-392,951
| -100% | -$15.4M | ﹤0.01% | 173 |
|
|
2022
Q1 | $18.5M | Sell |
394,561
-66,501
| -14% | -$3.11M | 0.52% | 70 |
|
|
2021
Q4 | $23.2M | Sell |
461,062
-6,178
| -1% | -$311K | 0.63% | 63 |
|
|
2021
Q3 | $26.1M | Sell |
467,240
-70,937
| -13% | -$3.97M | 0.77% | 56 |
|
|
2021
Q2 | $30.7M | Buy |
538,177
+121,801
| +29% | +$6.95M | 0.91% | 42 |
|
|
2021
Q1 | $22.5M | Sell |
416,376
-86,329
| -17% | -$4.67M | 0.72% | 58 |
|
|
2020
Q4 | $26.3M | Sell |
502,705
-53,527
| -10% | -$2.8M | 0.91% | 46 |
|
|
2020
Q3 | $25.7M | Sell |
556,232
-31,227
| -5% | -$1.44M | 0.98% | 39 |
|
|
2020
Q2 | $22.9M | Sell |
587,459
-86,279
| -13% | -$3.36M | 0.92% | 43 |
|
|
2020
Q1 | $23.2M | Buy |
673,738
+43,323
| +7% | +$1.49M | 1.04% | 38 |
|
|
2019
Q4 | $28.4M | Sell |
630,415
-7,828
| -1% | -$352K | 1.12% | 39 |
|
|
2019
Q3 | $28.8M | Buy |
638,243
+2,489
| +0.4% | +$112K | 1.24% | 29 |
|
|
2019
Q2 | $26.9M | Sell |
635,754
-6,567
| -1% | -$278K | 1.17% | 34 |
|
|
2019
Q1 | $25.7M | Buy |
642,321
+27,491
| +4% | +$1.1M | 1.14% | 40 |
|
|
2018
Q4 | $20.9M | Buy |
614,830
+39,759
| +7% | +$1.35M | 1.04% | 43 |
|
|
2018
Q3 | $20.4M | Sell |
575,071
-69,921
| -11% | -$2.48M | 0.94% | 50 |
|
|
2018
Q2 | $21.2M | Buy |
644,992
+76,195
| +13% | +$2.5M | 0.91% | 52 |
|
|
2018
Q1 | $19.4M | Sell |
568,797
-64,370
| -10% | -$2.2M | 0.93% | 49 |
|
|
2017
Q4 | $25.4M | Sell |
633,167
-9,224
| -1% | -$369K | 1.09% | 40 |
|
|
2017
Q3 | $24.7M | Sell |
642,391
-52,500
| -8% | -$2.02M | 1.12% | 39 |
|
|
2017
Q2 | $27M | Buy |
694,891
+895
| +0.1% | +$34.8K | 1.29% | 32 |
|
|
2017
Q1 | $26.1M | Buy |
693,996
+762
| +0.1% | +$28.6K | 1.3% | 34 |
|
|
2016
Q4 | $23.9M | Sell |
693,234
-8,952
| -1% | -$309K | 1.22% | 38 |
|
|
2016
Q3 | $23.3M | Sell |
702,186
-17,918
| -2% | -$594K | 1.21% | 38 |
|
|
2016
Q2 | $23.5M | Sell |
720,104
-5,986
| -0.8% | -$195K | 1.26% | 36 |
|
|
2016
Q1 | $22.2M | Sell |
726,090
-39,902
| -5% | -$1.22M | 1.19% | 35 |
|
|
2015
Q4 | $21.6M | Buy |
765,992
+14,940
| +2% | +$422K | 1.18% | 40 |
|
|
2015
Q3 | $21.4M | Buy |
751,052
+1,484
| +0.2% | +$42.2K | 1.17% | 40 |
|
|
2015
Q2 | $22.5M | Buy |
749,568
+6,890
| +0.9% | +$207K | 1.13% | 43 |
|
|
2015
Q1 | $21M | Buy |
742,678
+15,082
| +2% | +$426K | 1.05% | 46 |
|
|
2014
Q4 | $21.1M | Buy |
727,596
+4,488
| +0.6% | +$130K | 1.06% | 44 |
|
|
2014
Q3 | $19.4M | Buy |
723,108
+6,564
| +0.9% | +$177K | 1% | 49 |
|
|
2014
Q2 | $19.2M | Buy |
+716,544
| New | +$19.2M | 0.96% | 50 |
|