ELI
Empire Life Investments’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
390,457
-47,362
| -11% | -$1.69M | 0.89% | 44 |
|
|
2025
Q1 | $16.2M | Sell |
437,819
-40,816
| -9% | -$1.51M | 1.05% | 34 |
|
|
2024
Q4 | $18M | Sell |
478,635
-135,207
| -22% | -$5.07M | 1.13% | 36 |
|
|
2024
Q3 | $25.6M | Sell |
613,842
-7,451
| -1% | -$311K | 1.56% | 21 |
|
|
2024
Q2 | $24.3M | Sell |
621,293
-35,538
| -5% | -$1.39M | 1.53% | 23 |
|
|
2024
Q1 | $28.5M | Sell |
656,831
-20,665
| -3% | -$896K | 1.75% | 18 |
|
|
2023
Q4 | $29.7M | Sell |
677,496
-315
| -0% | -$13.8K | 1.92% | 18 |
|
|
2023
Q3 | $30.1M | Sell |
677,811
-8,649
| -1% | -$383K | 2.2% | 17 |
|
|
2023
Q2 | $28.5M | Sell |
686,460
-2,042
| -0.3% | -$84.8K | 1.95% | 20 |
|
|
2023
Q1 | $26.1M | Buy |
688,502
+3,522
| +0.5% | +$134K | 1.86% | 24 |
|
|
2022
Q4 | $24M | Sell |
684,980
-11,056
| -2% | -$387K | 1.64% | 24 |
|
|
2022
Q3 | $20.4M | Buy |
696,036
+18,928
| +3% | +$555K | 1.55% | 27 |
|
|
2022
Q2 | $26.6M | Buy |
677,108
+13,389
| +2% | +$525K | 1.92% | 20 |
|
|
2022
Q1 | $31.1M | Buy |
663,719
+1,264
| +0.2% | +$59.2K | 1.99% | 20 |
|
|
2021
Q4 | $33.3M | Buy |
662,455
+8,930
| +1% | +$449K | 2.03% | 16 |
|
|
2021
Q3 | $36.6M | Sell |
653,525
-29,394
| -4% | -$1.64M | 2.4% | 15 |
|
|
2021
Q2 | $38.9M | Buy |
682,919
+30,497
| +5% | +$1.74M | 2.5% | 14 |
|
|
2021
Q1 | $35.3M | Sell |
652,422
-120,548
| -16% | -$6.52M | 2.43% | 12 |
|
|
2020
Q4 | $40.5M | Sell |
772,970
-69,472
| -8% | -$3.64M | 2.86% | 11 |
|
|
2020
Q3 | $39M | Sell |
842,442
-314
| -0% | -$14.5K | 3.13% | 9 |
|
|
2020
Q2 | $32.9M | Sell |
842,756
-35,970
| -4% | -$1.4M | 2.89% | 13 |
|
|
2020
Q1 | $30.2M | Buy |
878,726
+64,252
| +8% | +$2.21M | 2.76% | 11 |
|
|
2019
Q4 | $36.6M | Buy |
814,474
+94,202
| +13% | +$4.24M | 2.79% | 12 |
|
|
2019
Q3 | $32.5M | Buy |
720,272
+42,716
| +6% | +$1.93M | 2.72% | 7 |
|
|
2019
Q2 | $28.6M | Buy |
677,556
+4,327
| +0.6% | +$183K | 2.31% | 11 |
|
|
2019
Q1 | $26.9M | Sell |
673,229
-2,776
| -0.4% | -$111K | 2.25% | 12 |
|
|
2018
Q4 | $23M | Buy |
676,005
+3,357
| +0.5% | +$114K | 2.07% | 15 |
|
|
2018
Q3 | $23.8M | Sell |
672,648
-45,595
| -6% | -$1.61M | 1.82% | 16 |
|
|
2018
Q2 | $23.6M | Buy |
718,243
+3,431
| +0.5% | +$113K | 1.7% | 22 |
|
|
2018
Q1 | $24.4M | Buy |
714,812
+13,279
| +2% | +$454K | 1.73% | 23 |
|
|
2017
Q4 | $28.1M | Buy |
701,533
+3,012
| +0.4% | +$121K | 2.17% | 12 |
|
|
2017
Q3 | $26.9M | Sell |
698,521
-17,239
| -2% | -$663K | 2.17% | 11 |
|
|
2017
Q2 | $27.9M | Sell |
715,760
-160,517
| -18% | -$6.25M | 2.43% | 8 |
|
|
2017
Q1 | $32.9M | Buy |
876,277
+322,959
| +58% | +$12.1M | 3.21% | 4 |
|
|
2016
Q4 | $39.5M | Buy |
+553,318
| New | +$39.5M | 3.21% | 5 |
|