Fairfield, Bush & Co’s Comcast CMCSA Stock Holding History

Fairfield, Bush & Co’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,996	Closed	-$303K	–	112
2024 Q1	$303K	Sell	6,996 -150	-2%	-$6.5K	0.18%	95
2023 Q4	$313K	Sell	7,146 -2,480	-26%	-$109K	0.18%	87
2023 Q3	$427K	Sell	9,626 -100	-1%	-$4.43K	0.28%	73
2023 Q2	$404K	Sell	9,726 -400	-4%	-$16.6K	0.11%	112
2023 Q1	$384K	Sell	10,126 -200	-2%	-$7.58K	0.14%	106
2022 Q4	$361K	Sell	10,326 -753	-7%	-$26.3K	0.24%	84
2022 Q3	$325K	Hold	11,079	–	–	0.23%	82
2022 Q2	$435K	Sell	11,079 -35	-0.3%	-$1.37K	0.26%	75
2022 Q1	$520K	Sell	11,114 -35	-0.3%	-$1.64K	0.26%	78
2021 Q4	$561K	Buy	11,149 +300	+3%	+$15.1K	0.27%	73
2021 Q3	$607K	Buy	10,849 +2,620	+32%	+$147K	0.2%	103
2021 Q2	$716K	Sell	8,229 -3,660	-31%	-$318K	0.19%	92
2021 Q1	$644K	Sell	11,889 -200	-2%	-$10.8K	0.18%	99
2020 Q4	$634K	Hold	12,089	–	–	0.18%	98
2020 Q3	$559K	Buy	12,089 +5,300	+78%	+$245K	0.18%	98
2020 Q2	$265K	Hold	6,789	–	–	0.09%	119
2020 Q1	$233K	Sell	6,789 -5,600	-45%	-$192K	0.1%	112
2019 Q4	$557K	Sell	12,389 -1,000	-7%	-$45K	0.21%	88
2019 Q3	$603K	Sell	13,389 -200	-1%	-$9.01K	0.21%	85
2019 Q2	$575K	Sell	13,589 -1,140	-8%	-$48.2K	0.2%	89
2019 Q1	$589K	Hold	14,729	–	–	0.2%	89
2018 Q4	$502K	Sell	14,729 -12,650	-46%	-$431K	0.17%	98
2018 Q3	$970K	Sell	27,379 -1,410	-5%	-$50K	0.27%	73
2018 Q2	$944K	Sell	28,789 -1,140	-4%	-$37.4K	0.28%	69
2018 Q1	$1.02M	Buy	29,929 +2,956	+11%	+$101K	0.3%	66
2017 Q4	$1.08M	Buy	26,973 +7,800	+41%	+$312K	0.3%	64
2017 Q3	$738K	Buy	19,173 +4,573	+31%	+$176K	0.23%	79
2017 Q2	$568K	Sell	14,600 -3,200	-18%	-$124K	0.18%	85
2017 Q1	$669K	Sell	17,800 -2,400	-12%	-$90.2K	0.21%	75
2016 Q4	$697K	Hold	20,200	–	–	0.23%	76
2016 Q3	$670K	Buy	+20,200	New	+$670K	0.22%	77
2013 Q4	–	Sell	-1,650	Closed	-$37K	–	152
2013 Q3	$37K	Hold	1,650	–	–	0.01%	205
2013 Q2	$34K	Buy	+1,650	New	+$34K	0.02%	193