Donaldson Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
9,138
-4,970
| -35% | -$177K | 0.01% | 186 |
|
|
2025
Q1 | $521K | Sell |
14,108
-37
| -0.3% | -$1.37K | 0.02% | 168 |
|
|
2024
Q4 | $531K | Sell |
14,145
-2,690
| -16% | -$101K | 0.02% | 168 |
|
|
2024
Q3 | $703K | Sell |
16,835
-655
| -4% | -$27.4K | 0.03% | 149 |
|
|
2024
Q2 | $685K | Sell |
17,490
-839
| -5% | -$32.9K | 0.03% | 143 |
|
|
2024
Q1 | $795K | Sell |
18,329
-300
| -2% | -$13K | 0.03% | 133 |
|
|
2023
Q4 | $817K | Sell |
18,629
-2,833
| -13% | -$124K | 0.04% | 134 |
|
|
2023
Q3 | $952K | Sell |
21,462
-477
| -2% | -$21.2K | 0.04% | 126 |
|
|
2023
Q2 | $912K | Sell |
21,939
-941
| -4% | -$39.1K | 0.04% | 127 |
|
|
2023
Q1 | $867K | Buy |
22,880
+1,615
| +8% | +$61.2K | 0.04% | 128 |
|
|
2022
Q4 | $744K | Sell |
21,265
-2,295
| -10% | -$80.3K | 0.04% | 134 |
|
|
2022
Q3 | $691K | Sell |
23,560
-14,364
| -38% | -$421K | 0.04% | 133 |
|
|
2022
Q2 | $1.49M | Sell |
37,924
-7,472
| -16% | -$293K | 0.08% | 90 |
|
|
2022
Q1 | $2.13M | Sell |
45,396
-19,329
| -30% | -$905K | 0.1% | 83 |
|
|
2021
Q4 | $3.26M | Sell |
64,725
-72,103
| -53% | -$3.63M | 0.14% | 72 |
|
|
2021
Q3 | $7.65M | Sell |
136,828
-2,110
| -2% | -$118K | 0.39% | 50 |
|
|
2021
Q2 | $7.92M | Buy |
138,938
+4,318
| +3% | +$246K | 0.41% | 51 |
|
|
2021
Q1 | $7.28M | Buy |
134,620
+3,733
| +3% | +$202K | 0.4% | 51 |
|
|
2020
Q4 | $6.86M | Buy |
130,887
+13,245
| +11% | +$694K | 0.41% | 47 |
|
|
2020
Q3 | $5.44M | Sell |
117,642
-950
| -0.8% | -$43.9K | 0.37% | 50 |
|
|
2020
Q2 | $4.62M | Sell |
118,592
-2,143
| -2% | -$83.5K | 0.34% | 52 |
|
|
2020
Q1 | $4.15M | Buy |
120,735
+36
| +0% | +$1.24K | 0.36% | 48 |
|
|
2019
Q4 | $5.43M | Buy |
120,699
+4,380
| +4% | +$197K | 0.37% | 49 |
|
|
2019
Q3 | $5.24M | Sell |
116,319
-6,090
| -5% | -$275K | 0.39% | 46 |
|
|
2019
Q2 | $5.18M | Buy |
122,409
+9,388
| +8% | +$397K | 0.43% | 42 |
|
|
2019
Q1 | $4.52M | Buy |
113,021
+15,250
| +16% | +$610K | 0.4% | 40 |
|
|
2018
Q4 | $3.33M | Buy |
97,771
+48,158
| +97% | +$1.64M | 0.34% | 46 |
|
|
2018
Q3 | $1.76M | Sell |
49,613
-9,771
| -16% | -$346K | 0.15% | 68 |
|
|
2018
Q2 | $1.95M | Sell |
59,384
-37,701
| -39% | -$1.24M | 0.19% | 59 |
|
|
2018
Q1 | $3.32M | Sell |
97,085
-64,172
| -40% | -$2.19M | 0.33% | 51 |
|
|
2017
Q4 | $6.46M | Sell |
161,257
-581,887
| -78% | -$23.3M | 0.63% | 32 |
|
|
2017
Q3 | $28.6M | Buy |
743,144
+16,222
| +2% | +$624K | 3% | 10 |
|
|
2017
Q2 | $28.3M | Sell |
726,922
-13,320
| -2% | -$518K | 3.21% | 9 |
|
|
2017
Q1 | $27.8M | Buy |
740,242
+27,772
| +4% | +$1.04M | 3.23% | 11 |
|
|
2016
Q4 | $24.6M | Buy |
712,470
+37,992
| +6% | +$1.31M | 3.03% | 14 |
|
|
2016
Q3 | $22.4M | Buy |
674,478
+16,906
| +3% | +$561K | 2.96% | 14 |
|
|
2016
Q2 | $21.4M | Buy |
657,572
+30,264
| +5% | +$986K | 2.97% | 13 |
|
|
2016
Q1 | $19.2M | Buy |
627,308
+13,110
| +2% | +$400K | 2.76% | 17 |
|
|
2015
Q4 | $17.3M | Buy |
614,198
+5,214
| +0.9% | +$147K | 2.53% | 22 |
|
|
2015
Q3 | $17.3M | Buy |
608,984
+69,452
| +13% | +$1.98M | 2.58% | 20 |
|
|
2015
Q2 | $16.2M | Buy |
+539,532
| New | +$16.2M | 2.31% | 24 |
|