FMI
Factory Mutual Insurance’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Hold |
1,046,200
| – | – | 0.41% | 66 |
|
|
2025
Q1 | $38.6M | Hold |
1,046,200
| – | – | 0.45% | 60 |
|
|
2024
Q4 | $39.3M | Hold |
1,046,200
| – | – | 0.42% | 59 |
|
|
2024
Q3 | $43.7M | Sell |
1,046,200
-12,000
| -1% | -$501K | 0.45% | 54 |
|
|
2024
Q2 | $41.4M | Sell |
1,058,200
-11,800
| -1% | -$462K | 0.47% | 51 |
|
|
2024
Q1 | $46.4M | Sell |
1,070,000
-25,000
| -2% | -$1.08M | 0.53% | 47 |
|
|
2023
Q4 | $48M | Buy |
1,095,000
+103,200
| +10% | +$4.53M | 0.6% | 44 |
|
|
2023
Q3 | $44M | Hold |
991,800
| – | – | 0.61% | 44 |
|
|
2023
Q2 | $41.2M | Hold |
991,800
| – | – | 0.61% | 49 |
|
|
2023
Q1 | $37.6M | Sell |
991,800
-34,000
| -3% | -$1.29M | 0.59% | 51 |
|
|
2022
Q4 | $35.9M | Hold |
1,025,800
| – | – | 0.54% | 61 |
|
|
2022
Q3 | $30.1M | Sell |
1,025,800
-11,600
| -1% | -$340K | 0.49% | 70 |
|
|
2022
Q2 | $40.7M | Sell |
1,037,400
-29,400
| -3% | -$1.15M | 0.67% | 53 |
|
|
2022
Q1 | $49.9M | Sell |
1,066,800
-29,200
| -3% | -$1.37M | 0.68% | 51 |
|
|
2021
Q4 | $54.5M | Sell |
1,096,000
-221,329
| -17% | -$11M | 0.79% | 43 |
|
|
2021
Q3 | $73.7M | Sell |
1,317,329
-9,600
| -0.7% | -$537K | 0.92% | 31 |
|
|
2021
Q2 | $75.7M | Sell |
1,326,929
-302,679
| -19% | -$17.3M | 0.93% | 35 |
|
|
2021
Q1 | $88.2M | Sell |
1,629,608
-167,492
| -9% | -$9.06M | 1.13% | 20 |
|
|
2020
Q4 | $94.2M | Sell |
1,797,100
-97,100
| -5% | -$5.09M | 1.27% | 19 |
|
|
2020
Q3 | $87.6M | Hold |
1,894,200
| – | – | 1.42% | 16 |
|
|
2020
Q2 | $73.8M | Sell |
1,894,200
-45,500
| -2% | -$1.77M | 1.27% | 18 |
|
|
2020
Q1 | $66.7M | Sell |
1,939,700
-22,600
| -1% | -$777K | 1.27% | 18 |
|
|
2019
Q4 | $88.2M | Sell |
1,962,300
-405,900
| -17% | -$18.3M | 1.3% | 19 |
|
|
2019
Q3 | $107M | Sell |
2,368,200
-404,700
| -15% | -$18.2M | 1.65% | 11 |
|
|
2019
Q2 | $117M | Buy |
2,772,900
+13,000
| +0.5% | +$550K | 1.4% | 14 |
|
|
2019
Q1 | $112M | Buy |
2,759,900
+5,800
| +0.2% | +$235K | 1.32% | 20 |
|
|
2018
Q4 | $93.8M | Hold |
2,754,100
| – | – | 1.2% | 23 |
|
|
2018
Q3 | $97.5M | Buy |
2,754,100
+64,600
| +2% | +$2.29M | 1.01% | 27 |
|
|
2018
Q2 | $88.2M | Buy |
2,689,500
+33,500
| +1% | +$1.1M | 0.95% | 32 |
|
|
2018
Q1 | $90.8M | Hold |
2,656,000
| – | – | 0.99% | 30 |
|
|
2017
Q4 | $106M | Hold |
2,656,000
| – | – | 1.11% | 25 |
|
|
2017
Q3 | $102M | Sell |
2,656,000
-54,000
| -2% | -$2.08M | 1.12% | 26 |
|
|
2017
Q2 | $105M | Hold |
2,710,000
| – | – | 1.22% | 18 |
|
|
2017
Q1 | $102M | Buy |
2,710,000
+1,355,000
| +100% | +$50.9M | 1.21% | 19 |
|
|
2016
Q4 | $92.7M | Hold |
1,355,000
| – | – | 1.1% | 28 |
|
|
2016
Q3 | $89.9M | Hold |
1,355,000
| – | – | 1.11% | 28 |
|
|
2016
Q2 | $88.3M | Buy |
1,355,000
+100,000
| +8% | +$6.52M | 1.16% | 26 |
|
|
2016
Q1 | $76.7M | Hold |
1,255,000
| – | – | 0.99% | 32 |
|
|
2015
Q4 | $70.8M | Hold |
1,255,000
| – | – | 0.95% | 32 |
|
|
2015
Q3 | $71.4M | Sell |
1,255,000
-50,000
| -4% | -$2.84M | 0.98% | 31 |
|
|
2015
Q2 | $78.5M | Sell |
1,305,000
-50,000
| -4% | -$3.01M | 1.03% | 26 |
|
|
2015
Q1 | $76.5M | Hold |
1,355,000
| – | – | 1.01% | 25 |
|
|
2014
Q4 | $78.6M | Sell |
1,355,000
-43,000
| -3% | -$2.49M | 1.06% | 24 |
|
|
2014
Q3 | $75.2M | Sell |
1,398,000
-27,000
| -2% | -$1.45M | 1.04% | 27 |
|
|
2014
Q2 | $76.5M | Hold |
1,425,000
| – | – | 1.05% | 28 |
|
|
2014
Q1 | $71.3M | Buy |
1,425,000
+120,000
| +9% | +$6M | 1.03% | 26 |
|
|
2013
Q4 | $67.8M | Hold |
1,305,000
| – | – | 1% | 30 |
|
|
2013
Q3 | $58.9M | Buy |
1,305,000
+215,000
| +20% | +$9.7M | 0.93% | 34 |
|
|
2013
Q2 | $45.5M | Buy |
+1,090,000
| New | +$45.5M | 0.75% | 47 |
|