DCM
Dupont Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,449
| Closed | -$1.72M | – | 291 |
|
|
2023
Q2 | $1.72M | Sell |
41,449
-10,597
| -20% | -$440K | 0.08% | 109 |
|
|
2023
Q1 | $1.97M | Buy |
52,046
+2,203
| +4% | +$83.5K | 0.09% | 110 |
|
|
2022
Q4 | $1.74M | Buy |
49,843
+28,130
| +130% | +$984K | 0.08% | 179 |
|
|
2022
Q3 | $637K | Sell |
21,713
-2,310
| -10% | -$67.8K | 0.04% | 551 |
|
|
2022
Q2 | $943K | Buy |
24,023
+6,410
| +36% | +$252K | 0.04% | 518 |
|
|
2022
Q1 | $825K | Sell |
17,613
-4,676
| -21% | -$219K | 0.03% | 582 |
|
|
2021
Q4 | $1.12M | Sell |
22,289
-48,855
| -69% | -$2.46M | 0.04% | 462 |
|
|
2021
Q3 | $3.98M | Sell |
71,144
-45,824
| -39% | -$2.56M | 0.13% | 152 |
|
|
2021
Q2 | $6.67M | Sell |
116,968
-84,678
| -42% | -$4.83M | 0.16% | 103 |
|
|
2021
Q1 | $10.9M | Sell |
201,646
-174,001
| -46% | -$9.42M | 0.26% | 61 |
|
|
2020
Q4 | $19.7M | Sell |
375,647
-46,316
| -11% | -$2.43M | 0.42% | 35 |
|
|
2020
Q3 | $19.5M | Sell |
421,963
-112,758
| -21% | -$5.22M | 0.43% | 37 |
|
|
2020
Q2 | $20.8M | Sell |
534,721
-59,756
| -10% | -$2.33M | 0.46% | 34 |
|
|
2020
Q1 | $20.4M | Buy |
594,477
+44,482
| +8% | +$1.53M | 0.49% | 30 |
|
|
2019
Q4 | $24.7M | Buy |
549,995
+55,410
| +11% | +$2.49M | 0.55% | 23 |
|
|
2019
Q3 | $22.3M | Sell |
494,585
-134,528
| -21% | -$6.06M | 0.51% | 22 |
|
|
2019
Q2 | $26.6M | Sell |
629,113
-207,757
| -25% | -$8.78M | 0.61% | 24 |
|
|
2019
Q1 | $33.5M | Sell |
836,870
-82,048
| -9% | -$3.28M | 0.76% | 14 |
|
|
2018
Q4 | $31.3M | Buy |
918,918
+309,931
| +51% | +$10.6M | 0.77% | 15 |
|
|
2018
Q3 | $21.6M | Sell |
608,987
-47,520
| -7% | -$1.68M | 0.48% | 29 |
|
|
2018
Q2 | $21.5M | Sell |
656,507
-151,116
| -19% | -$4.96M | 0.51% | 22 |
|
|
2018
Q1 | $27.6M | Buy |
807,623
+31,249
| +4% | +$1.07M | 0.67% | 19 |
|
|
2017
Q4 | $31.1M | Sell |
776,374
-56,354
| -7% | -$2.26M | 0.71% | 16 |
|
|
2017
Q3 | $32M | Sell |
832,728
-49,883
| -6% | -$1.92M | 0.73% | 15 |
|
|
2017
Q2 | $34.4M | Buy |
882,611
+99,584
| +13% | +$3.88M | 0.77% | 14 |
|
|
2017
Q1 | $29.4M | Buy |
783,027
+355,687
| +83% | +$13.4M | 0.65% | 19 |
|
|
2016
Q4 | $29.5M | Sell |
427,340
-70,954
| -14% | -$4.9M | 0.66% | 20 |
|
|
2016
Q3 | $33.1M | Sell |
498,294
-61,769
| -11% | -$4.1M | 0.74% | 13 |
|
|
2016
Q2 | $36.5M | Buy |
560,063
+15,200
| +3% | +$991K | 0.81% | 12 |
|
|
2016
Q1 | $33.3M | Buy |
544,863
+62,434
| +13% | +$3.81M | 0.76% | 12 |
|
|
2015
Q4 | $27.2M | Sell |
482,429
-127,260
| -21% | -$7.18M | 0.66% | 22 |
|
|
2015
Q3 | $34.7M | Sell |
609,689
-203,157
| -25% | -$11.6M | 0.88% | 11 |
|
|
2015
Q2 | $48.9M | Buy |
812,846
+9,333
| +1% | +$561K | 1.06% | 11 |
|
|
2015
Q1 | $45.4M | Sell |
803,513
-135,707
| -14% | -$7.66M | 0.89% | 17 |
|
|
2014
Q4 | $54.5M | Buy |
939,220
+325,364
| +53% | +$18.9M | 1% | 17 |
|
|
2014
Q3 | $33M | Buy |
613,856
+468,583
| +323% | +$25.2M | 0.57% | 29 |
|
|
2014
Q2 | $7.8M | Hold |
145,273
| – | – | 0.13% | 128 |
|
|
2014
Q1 | $7.27M | Sell |
145,273
-1,246
| -0.9% | -$62.3K | 0.12% | 126 |
|
|
2013
Q4 | $7.61M | Sell |
146,519
-50,007
| -25% | -$2.6M | 0.13% | 131 |
|
|
2013
Q3 | $8.87M | Buy |
196,526
+1,246
| +0.6% | +$56.3K | 0.16% | 121 |
|
|
2013
Q2 | $8.18M | Buy |
+195,280
| New | +$8.18M | 0.15% | 125 |
|