Covington Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.52M | Sell |
188,072
-14,460
| -7% | -$424K | 0.24% | 113 |
|
|
2022
Q2 | $7.95M | Sell |
202,532
-38,784
| -16% | -$1.52M | 0.32% | 93 |
|
|
2022
Q1 | $11.3M | Sell |
241,316
-24
| -0% | -$1.12K | 0.41% | 75 |
|
|
2021
Q4 | $12.1M | Sell |
241,340
-1,497
| -0.6% | -$75.3K | 0.42% | 71 |
|
|
2021
Q3 | $13.6M | Buy |
242,837
+32,506
| +15% | +$1.82M | 0.51% | 60 |
|
|
2021
Q2 | $12M | Buy |
210,331
+17,089
| +9% | +$974K | 0.47% | 61 |
|
|
2021
Q1 | $10.5M | Buy |
193,242
+5,628
| +3% | +$305K | 0.45% | 67 |
|
|
2020
Q4 | $9.83M | Sell |
187,614
-1,470
| -0.8% | -$77K | 0.44% | 68 |
|
|
2020
Q3 | $8.75M | Sell |
189,084
-1,663
| -0.9% | -$76.9K | 0.43% | 65 |
|
|
2020
Q2 | $7.44M | Buy |
190,747
+25,943
| +16% | +$1.01M | 0.41% | 69 |
|
|
2020
Q1 | $5.67M | Buy |
164,804
+19,605
| +14% | +$674K | 0.37% | 76 |
|
|
2019
Q4 | $6.53M | Buy |
145,199
+34,205
| +31% | +$1.54M | 0.34% | 87 |
|
|
2019
Q3 | $5M | Buy |
110,994
+106,211
| +2,221% | +$4.79M | 0.29% | 98 |
|
|
2019
Q2 | $202K | Hold |
4,783
| – | – | 0.01% | 283 |
|
|
2019
Q1 | $191K | Hold |
4,783
| – | – | 0.01% | 276 |
|
|
2018
Q4 | $163K | Buy |
4,783
+3,183
| +199% | +$108K | 0.01% | 286 |
|
|
2018
Q3 | $57K | Sell |
1,600
-210
| -12% | -$7.48K | ﹤0.01% | 403 |
|
|
2018
Q2 | $59K | Sell |
1,810
-8,455
| -82% | -$276K | ﹤0.01% | 405 |
|
|
2018
Q1 | $351K | Sell |
10,265
-1,467
| -13% | -$50.2K | 0.02% | 242 |
|
|
2017
Q4 | $470K | Sell |
11,732
-290
| -2% | -$11.6K | 0.03% | 228 |
|
|
2017
Q3 | $463K | Buy |
12,022
+1,160
| +11% | +$44.7K | 0.03% | 226 |
|
|
2017
Q2 | $423K | Hold |
10,862
| – | – | 0.03% | 199 |
|
|
2017
Q1 | $408K | Sell |
10,862
-460
| -4% | -$17.3K | 0.03% | 192 |
|
|
2016
Q4 | $391K | Buy |
11,322
+154
| +1% | +$5.32K | 0.03% | 189 |
|
|
2016
Q3 | $370K | Buy |
+11,168
| New | +$370K | 0.03% | 190 |
|