CPR
CSU Producer Resources’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Hold |
44,350
| – | – | 4.94% | 7 |
|
|
2025
Q1 | $1.64M | Hold |
44,350
| – | – | 5.43% | 9 |
|
|
2024
Q4 | $1.66M | Hold |
44,350
| – | – | 5.49% | 7 |
|
|
2024
Q3 | $1.85M | Hold |
44,350
| – | – | 5.9% | 6 |
|
|
2024
Q2 | $1.74M | Hold |
44,350
| – | – | 5.79% | 5 |
|
|
2024
Q1 | $1.92M | Hold |
44,350
| – | – | 6.32% | 4 |
|
|
2023
Q4 | $1.94M | Hold |
44,350
| – | – | 6.83% | 4 |
|
|
2023
Q3 | $1.97M | Hold |
44,350
| – | – | 7.52% | 3 |
|
|
2023
Q2 | $1.84M | Hold |
44,350
| – | – | 6.85% | 3 |
|
|
2023
Q1 | $1.68M | Hold |
44,350
| – | – | 6.26% | 3 |
|
|
2022
Q4 | $1.55M | Hold |
44,350
| – | – | 5.82% | 6 |
|
|
2022
Q3 | $1.3M | Hold |
44,350
| – | – | 5.58% | 5 |
|
|
2022
Q2 | $1.74M | Hold |
44,350
| – | – | 6.79% | 3 |
|
|
2022
Q1 | $2.08M | Hold |
44,350
| – | – | 7.59% | 3 |
|
|
2021
Q4 | $2.23M | Hold |
44,350
| – | – | 8.02% | 2 |
|
|
2021
Q3 | $2.48M | Hold |
44,350
| – | – | 10.05% | 1 |
|
|
2021
Q2 | $2.53M | Hold |
44,350
| – | – | 9.95% | 1 |
|
|
2021
Q1 | $2.4M | Buy |
44,350
+9,000
| +25% | +$487K | 10.01% | 1 |
|
|
2020
Q4 | $1.85M | Buy |
35,350
+30,000
| +561% | +$1.57M | 5.7% | 6 |
|
|
2020
Q3 | $247K | Hold |
5,350
| – | – | 0.82% | 21 |
|
|
2020
Q2 | $209K | Buy |
+5,350
| New | +$209K | 0.75% | 22 |
|