Dubuque Bank & Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $804K | Buy |
18,130
+1,962
| +12% | +$87K | 0.11% | 96 |
|
|
2023
Q2 | $672K | Sell |
16,168
-358
| -2% | -$14.9K | 0.09% | 109 |
|
|
2023
Q1 | $627K | Sell |
16,526
-101
| -0.6% | -$3.83K | 0.08% | 114 |
|
|
2022
Q4 | $581K | Sell |
16,627
-1,255
| -7% | -$43.9K | 0.08% | 121 |
|
|
2022
Q3 | $524K | Sell |
17,882
-2,277
| -11% | -$66.7K | 0.07% | 121 |
|
|
2022
Q2 | $791K | Buy |
20,159
+110
| +0.5% | +$4.32K | 0.1% | 101 |
|
|
2022
Q1 | $939K | Sell |
20,049
-737
| -4% | -$34.5K | 0.1% | 99 |
|
|
2021
Q4 | $1.05M | Buy |
20,786
+465
| +2% | +$23.4K | 0.11% | 102 |
|
|
2021
Q3 | $1.14M | Sell |
20,321
-993
| -5% | -$55.6K | 0.13% | 98 |
|
|
2021
Q2 | $1.22M | Sell |
21,314
-61
| -0.3% | -$3.48K | 0.14% | 101 |
|
|
2021
Q1 | $1.16M | Sell |
21,375
-117
| -0.5% | -$6.33K | 0.13% | 98 |
|
|
2020
Q4 | $1.13M | Buy |
21,492
+6,204
| +41% | +$325K | 0.14% | 94 |
|
|
2020
Q3 | $707K | Sell |
15,288
-3,312
| -18% | -$153K | 0.1% | 115 |
|
|
2020
Q2 | $725K | Sell |
18,600
-257
| -1% | -$10K | 0.11% | 113 |
|
|
2020
Q1 | $648K | Sell |
18,857
-456
| -2% | -$15.7K | 0.12% | 117 |
|
|
2019
Q4 | $869K | Buy |
19,313
+1,669
| +9% | +$75.1K | 0.13% | 106 |
|
|
2019
Q3 | $795K | Buy |
17,644
+2,065
| +13% | +$93K | 0.13% | 99 |
|
|
2019
Q2 | $659K | Hold |
15,579
| – | – | 0.11% | 104 |
|
|
2019
Q1 | $623K | Sell |
15,579
-225
| -1% | -$9K | 0.1% | 96 |
|
|
2018
Q4 | $538K | Sell |
15,804
-357
| -2% | -$12.2K | 0.1% | 99 |
|
|
2018
Q3 | $572K | Sell |
16,161
-133,483
| -89% | -$4.72M | 0.09% | 95 |
|
|
2018
Q2 | $4.91M | Buy |
149,644
+24,437
| +20% | +$802K | 0.8% | 41 |
|
|
2018
Q1 | $4.28M | Sell |
125,207
-8,539
| -6% | -$292K | 0.69% | 46 |
|
|
2017
Q4 | $5.36M | Buy |
133,746
+869
| +0.7% | +$34.8K | 0.81% | 38 |
|
|
2017
Q3 | $5.11M | Buy |
132,877
+14,259
| +12% | +$549K | 0.84% | 35 |
|
|
2017
Q2 | $4.62M | Sell |
118,618
-14,608
| -11% | -$569K | 1.01% | 32 |
|
|
2017
Q1 | $5.01M | Sell |
133,226
-11,198
| -8% | -$421K | 1.11% | 28 |
|
|
2016
Q4 | $4.99M | Sell |
144,424
-3,708
| -3% | -$128K | 0.88% | 32 |
|
|
2016
Q3 | $4.91M | Buy |
148,132
+42,244
| +40% | +$1.4M | 0.92% | 31 |
|
|
2016
Q2 | $3.45M | Sell |
105,888
-3,218
| -3% | -$105K | 0.67% | 53 |
|
|
2016
Q1 | $3.33M | Buy |
109,106
+17,794
| +19% | +$543K | 0.64% | 49 |
|
|
2015
Q4 | $2.58M | Buy |
91,312
+1,278
| +1% | +$36.1K | 0.54% | 57 |
|
|
2015
Q3 | $2.56M | Sell |
90,034
-28,882
| -24% | -$822K | 0.55% | 52 |
|
|
2015
Q2 | $3.58M | Buy |
118,916
+2,814
| +2% | +$84.6K | 0.67% | 31 |
|
|
2015
Q1 | $3.28M | Sell |
116,102
-56,626
| -33% | -$1.6M | 0.49% | 43 |
|
|
2014
Q4 | $5.01M | Buy |
172,728
+27,354
| +19% | +$793K | 0.8% | 35 |
|
|
2014
Q3 | $3.91M | Sell |
145,374
-9,246
| -6% | -$249K | 0.64% | 52 |
|
|
2014
Q2 | $4.15M | Buy |
154,620
+3,410
| +2% | +$91.5K | 0.65% | 48 |
|
|
2014
Q1 | $3.78M | Buy |
151,210
+149,260
| +7,654% | +$3.73M | 0.68% | 44 |
|
|
2013
Q4 | $51K | Buy |
1,950
+1,350
| +225% | +$35.3K | 0.01% | 221 |
|
|
2013
Q3 | $14K | Sell |
600
-364
| -38% | -$8.49K | ﹤0.01% | 297 |
|
|
2013
Q2 | $20K | Buy |
+964
| New | +$20K | ﹤0.01% | 241 |
|