Essex Savings Bank’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
14,388
-323
| -2% | -$11.5K | 0.12% | 155 |
|
|
2025
Q1 | $543K | Sell |
14,711
-3,585
| -20% | -$132K | 0.13% | 142 |
|
|
2024
Q4 | $686K | Sell |
18,296
-2,245
| -11% | -$84.2K | 0.17% | 118 |
|
|
2024
Q3 | $858K | Sell |
20,541
-566
| -3% | -$23.6K | 0.21% | 104 |
|
|
2024
Q2 | $826K | Buy |
21,107
+222
| +1% | +$8.69K | 0.22% | 97 |
|
|
2024
Q1 | $916K | Hold |
20,885
| – | – | 0.27% | 95 |
|
|
2023
Q4 | $916K | Buy |
20,885
+1,747
| +9% | +$76.6K | 0.27% | 95 |
|
|
2023
Q3 | $849K | Sell |
19,138
-673
| -3% | -$29.8K | 0.29% | 79 |
|
|
2023
Q2 | $823K | Sell |
19,811
-2,538
| -11% | -$105K | 0.27% | 85 |
|
|
2023
Q1 | $847K | Buy |
22,349
+122
| +0.5% | +$4.62K | 0.3% | 82 |
|
|
2022
Q4 | $777K | Sell |
22,227
-2,619
| -11% | -$91.6K | 0.27% | 83 |
|
|
2022
Q3 | $728K | Buy |
24,846
+1,471
| +6% | +$43.1K | 0.29% | 82 |
|
|
2022
Q2 | $917K | Buy |
23,375
+218
| +0.9% | +$8.55K | 0.35% | 72 |
|
|
2022
Q1 | $1.08M | Buy |
23,157
+134
| +0.6% | +$6.27K | 0.36% | 70 |
|
|
2021
Q4 | $1.16M | Sell |
23,023
-1,042
| -4% | -$52.5K | 0.39% | 63 |
|
|
2021
Q3 | $1.46M | Sell |
24,065
-34
| -0.1% | -$2.06K | 0.53% | 46 |
|
|
2021
Q2 | $1.38M | Sell |
24,099
-109
| -0.5% | -$6.25K | 0.53% | 45 |
|
|
2021
Q1 | $1.28M | Buy |
24,208
+101
| +0.4% | +$5.32K | 0.56% | 45 |
|
|
2020
Q4 | $1.26M | Sell |
24,107
-350
| -1% | -$18.3K | 0.56% | 45 |
|
|
2020
Q3 | $1.13M | Sell |
24,457
-157
| -0.6% | -$7.26K | 0.55% | 47 |
|
|
2020
Q2 | $960K | Sell |
24,614
-351
| -1% | -$13.7K | 0.57% | 44 |
|
|
2020
Q1 | $859K | Sell |
24,965
-933
| -4% | -$32.1K | 0.61% | 46 |
|
|
2019
Q4 | $1.16M | Buy |
25,898
+1,073
| +4% | +$48.2K | 0.59% | 45 |
|
|
2019
Q3 | $1.12M | Sell |
24,825
-12,741
| -34% | -$574K | 0.59% | 45 |
|
|
2019
Q2 | $1.59M | Buy |
37,566
+18,068
| +93% | +$764K | 0.56% | 41 |
|
|
2019
Q1 | $779K | Hold |
19,498
| – | – | 0.44% | 49 |
|
|
2018
Q4 | $664K | Buy |
+19,498
| New | +$664K | 0.42% | 54 |
|