Field & Main 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 | $15.5K | Hold |
434
| – | – | 0.01% | 208 |
|
|
2025
Q1 | $16K | Hold |
434
| – | – | 0.01% | 209 |
|
|
2024
Q4 | $16.3K | Hold |
434
| – | – | 0.01% | 212 |
|
|
2024
Q3 | $18.1K | Hold |
434
| – | – | 0.01% | 204 |
|
|
2024
Q2 | $17K | Sell |
434
-100
| -19% | -$3.92K | 0.01% | 207 |
|
|
2024
Q1 | $23.1K | Sell |
534
-200
| -27% | -$8.67K | 0.01% | 195 |
|
|
2023
Q4 | $32.2K | Hold |
734
| – | – | 0.01% | 180 |
|
|
2023
Q3 | $32.5K | Hold |
734
| – | – | 0.02% | 185 |
|
|
2023
Q2 | $30.5K | Sell |
734
-134
| -15% | -$5.57K | 0.02% | 191 |
|
|
2023
Q1 | $32.9K | Hold |
868
| – | – | 0.02% | 183 |
|
|
2022
Q4 | $30.4K | Sell |
868
-434
| -33% | -$15.2K | 0.02% | 192 |
|
|
2022
Q3 | $38K | Sell |
1,302
-70
| -5% | -$2.04K | 0.03% | 182 |
|
|
2022
Q2 | $54K | Buy |
1,372
+1,272
| +1,272% | +$50.1K | 0.03% | 173 |
|
|
2022
Q1 | $5K | Sell |
100
-50
| -33% | -$2.5K | ﹤0.01% | 209 |
|
|
2021
Q4 | $8K | Sell |
150
-300
| -67% | -$16K | ﹤0.01% | 210 |
|
|
2021
Q3 | $25K | Buy |
450
+300
| +200% | +$16.7K | 0.02% | 175 |
|
|
2021
Q2 | $9K | Buy |
+150
| New | +$9K | 0.01% | 193 |
|
|
2018
Q3 | $30K | Hold |
850
| – | – | 0.03% | 170 |
|
|
2018
Q2 | $30K | Hold |
850
| – | – | 0.03% | 171 |
|
|
2018
Q1 | $29K | Hold |
850
| – | – | 0.03% | 175 |
|
|
2017
Q4 | $34K | Buy |
+850
| New | +$34K | 0.03% | 170 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$14K | – | 207 |
|
|
2015
Q1 | $14K | Buy |
+500
| New | +$14K | 0.01% | 176 |
|