Federation des caisses Desjardins du Quebec’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.3M | Sell |
427,317
-1,601
| -0.4% | -$57.2K | 0.07% | 200 |
|
2025
Q1 | $15.8M | Buy |
428,918
+154,199
| +56% | +$5.69M | 0.08% | 177 |
|
2024
Q4 | $10.3M | Sell |
274,719
-45,702
| -14% | -$1.72M | 0.05% | 218 |
|
2024
Q3 | $13.4M | Sell |
320,421
-6,377
| -2% | -$266K | 0.07% | 202 |
|
2024
Q2 | $12.8M | Buy |
326,798
+61,651
| +23% | +$2.41M | 0.07% | 190 |
|
2024
Q1 | $11.5M | Buy |
265,147
+164,613
| +164% | +$7.16M | 0.08% | 195 |
|
2023
Q4 | $4.41M | Buy |
100,534
+58,200
| +137% | +$2.55M | 0.04% | 277 |
|
2023
Q3 | $1.88M | Sell |
42,334
-2,881
| -6% | -$128K | 0.02% | 421 |
|
2023
Q2 | $1.88M | Sell |
45,215
-1,676
| -4% | -$69.6K | 0.02% | 441 |
|
2023
Q1 | $1.78M | Sell |
46,891
-7,832
| -14% | -$297K | 0.02% | 433 |
|
2022
Q4 | $1.91M | Sell |
54,723
-2,585
| -5% | -$90.4K | 0.02% | 377 |
|
2022
Q3 | $1.68M | Buy |
57,308
+5,947
| +12% | +$174K | 0.02% | 428 |
|
2022
Q2 | $2.02M | Sell |
51,361
-35,752
| -41% | -$1.4M | 0.02% | 386 |
|
2022
Q1 | $4.08M | Sell |
87,113
-10,851
| -11% | -$508K | 0.04% | 291 |
|
2021
Q4 | $4.93M | Sell |
97,964
-67,366
| -41% | -$3.39M | 0.05% | 264 |
|
2021
Q3 | $9.24M | Sell |
165,330
-82,644
| -33% | -$4.62M | 0.1% | 178 |
|
2021
Q2 | $14.1M | Buy |
247,974
+5,315
| +2% | +$303K | 0.14% | 127 |
|
2021
Q1 | $13.1M | Buy |
242,659
+92,235
| +61% | +$4.99M | 0.14% | 130 |
|
2020
Q4 | $7.88M | Buy |
150,424
+50,371
| +50% | +$2.64M | 0.1% | 190 |
|
2020
Q3 | $4.63M | Sell |
100,053
-7,137
| -7% | -$330K | 0.07% | 241 |
|
2020
Q2 | $4.18M | Buy |
107,190
+2,625
| +3% | +$102K | 0.06% | 248 |
|
2020
Q1 | $3.59M | Sell |
104,565
-4,639
| -4% | -$159K | 0.06% | 226 |
|
2019
Q4 | $4.91M | Sell |
109,204
-22,023
| -17% | -$990K | 0.07% | 220 |
|
2019
Q3 | $5.92M | Sell |
131,227
-7,469
| -5% | -$337K | 0.09% | 193 |
|
2019
Q2 | $5.86M | Sell |
138,696
-2,611
| -2% | -$110K | 0.09% | 195 |
|
2019
Q1 | $5.65M | Buy |
141,307
+51,382
| +57% | +$2.05M | 0.09% | 195 |
|
2018
Q4 | $3.06M | Sell |
89,925
-5,365
| -6% | -$183K | 0.05% | 290 |
|
2018
Q3 | $3.37M | Sell |
95,290
-53,036
| -36% | -$1.88M | 0.05% | 302 |
|
2018
Q2 | $4.87M | Sell |
148,326
-110
| -0.1% | -$3.61K | 0.07% | 236 |
|
2018
Q1 | $5.07M | Buy |
148,436
+56,162
| +61% | +$1.92M | 0.08% | 222 |
|
2017
Q4 | $3.7M | Sell |
92,274
-92,065
| -50% | -$3.69M | 0.06% | 280 |
|
2017
Q3 | $7.1M | Sell |
184,339
-123
| -0.1% | -$4.74K | 0.11% | 171 |
|
2017
Q2 | $7.18M | Buy |
184,462
+721
| +0.4% | +$28.1K | 0.12% | 158 |
|
2017
Q1 | $6.91M | Buy |
+183,741
| New | +$6.91M | 0.13% | 150 |
|